ORA
Ormat Technologies Inc

ORA.US ormat.com + Research + Basket
Utilities · Utilities - Renewable
CIK 0001296445
Employees 1,648
Phone 775 356 9029
Fiscal year end December
IPO Nov 11, 2004
Address 6884 Sierra Center Parkway, Reno, NV, United States, 89511-2210
92.22
+0.56 (+0.61%)
USD · NYSE
52-week range
85.77
146.23
Trading at 11% of the 52-week range
Market Cap
5.64B
P/E Ratio
44.93
Forward P/E
34.01
Book Value
42.24
Div. Yield
0.52%
% Institutions
96.71%
% Insiders
0.418%
1 Year

-13.7%
3 Year

+53.0%
10 Year

+104.2%
Description
Ormat Technologies, Inc. engages in the geothermal and recovered energy power business in the United States, Indonesia, Kenya, Turkey, Chile, Guatemala, Guadeloupe, New Zealand, Honduras, France, Indonesia, the Philippines, and internationally. It operates through three segments: Electricity, Product, and Energy Storage. The Electricity segment develops, builds, owns, and operates geothermal, solar photovoltaic, and recovered energy-based power plants; and sells electricity. The Product segment designs, manufactures, and sells equipment for geothermal and recovered energy-based electricity generation; and provides services relating to the engineering, procurement, and construction of geothermal and recovered energy-based power plants. The Energy Storage segment owns and operates grid-connected, stand alone In Front of the Meter (IFM) battery energy storage BESS facilities, which provide capacity, energy, and ancillary services directly to the electric grid. The company serves contractors, geothermal plant owners and operators, interstate natural gas pipeline owners and operators, gas processing plant owners and operators, cement plant owners and operators, and biomass facilities owners and operators, as well as other companies engaged in energy-intensive industrial processes. Ormat Technologies, Inc. was founded in 1965 and is headquartered in Reno, Nevada.
Actions

Open action list
Add an action for ORA.US, or sign in to see your action list.
People

▼
Directors & Officers

Name	Title	Year Born
Mr. Doron Blachar	Chief Executive Officer	1968
Mr. Assaf Ginzburg C.P.A.	Chief Financial Officer	1975
Ms. Jessica Woelfel J.D.	General Counsel, Chief Compliance Officer & Corporate Secretary	1977
Mr. Ofer Ben Yosef	Executive Vice President of Energy Storage & Business Development	1964
Mr. Aron John Willis	Executive Vice President of Electricity Segment	1975
Ms. Nirit Grushko	Executive VP & Chief Technology Officer	NA
Ms. Smadar Lavi	VP, Head of Investor Relations & ESG Planning and Reporting	NA
Ms. Liza Tavori	Executive VP & CHRO	NA
Mr. Elad Zalkin	Executive Vice President of Projects, Engineering & QEHS	NA
Mr. Daniel Moelk	Executive Vice president of Subsurface, Wells & NextGen	NA
Insider Trading

Open insider trading
Date	Insider Name	Title	Transaction Type	Shares	Price	Value	SEC
Mar 24, 2026	Jessica Woelfel	N/A	Sale	136.00	$107.79	$14.66K	SEC
Mar 03, 2026	Jessica Woelfel	N/A	Sale	2.36K	$105.16	$248.07K	SEC
Mar 02, 2026	Jessica Woelfel	N/A	Sale	869.00	$104.59	$90.89K	SEC
Nov 10, 2025	Jessica Woelfel	N/A	Sale	721.00	$115.00	$82.92K	SEC
Nov 07, 2025	Assi Ginzburg	N/A	Sale	20.00K	$112.72	$2.25M	SEC
Nov 07, 2025	Isaac Angel	N/A	Sale	18.02K	$112.42	$2.03M	SEC
Nov 07, 2025	Jessica Woelfel	N/A	Sale	368.00	$112.36	$41.35K	SEC
Nov 07, 2025	Ravit Barniv	N/A	Sale	1.75K	$112.54	$197.28K	SEC
Sep 30, 2025	Dafna Sharir	N/A	Sale	981.00	$96.70	$94.86K	SEC
Sep 30, 2025	Stanley Stern	N/A	Sale	400.00	$95.98	$38.39K	SEC
Sep 29, 2025	Doron Blachar	N/A	Sale	14.99K	$94.71	$1.42M	SEC
Sep 29, 2025	Jessica Woelfel	N/A	Sale	5.61K	$94.80	$531.92K	SEC
Sep 26, 2025	Stanley Stern	N/A	Sale	229.00	$94.83	$21.72K	SEC
Sep 18, 2025	Assi Ginzburg	N/A	Sale	9.34K	$93.31	$871.80K	SEC
Aug 27, 2025	Stanley Stern	N/A	Sale	876.00	$91.98	$80.57K	SEC
Aug 22, 2025	Assi Ginzburg	N/A	Sale	7.07K	$94.71	$669.22K	SEC
Aug 22, 2025	Jessica Woelfel	N/A	Sale	692.00	$94.57	$65.44K	SEC
Aug 21, 2025	David Granot	N/A	Sale	199.00	$92.43	$18.39K	SEC
Aug 18, 2025	Byron G Wong	N/A	Sale	535.00	$91.39	$48.89K	SEC
Jun 27, 2025	Byron G Wong	N/A	Sale	460.00	$84.04	$38.66K	SEC
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	8.23M	Jun 30, 2026	13.38%	$0.01	-13.88%
Vanguard Portfolio Management, LLC	3.06M	Jun 30, 2026	4.98%	$0.02	2.09%
Vanguard Capital Management, LLC	2.67M	Jun 30, 2026	4.34%	$0.01	1.52%
State Street Corp	2.51M	Jun 30, 2026	4.09%	$0.01	3.10%
Clal Insurance Enterprises Holdings Ltd	2.38M	Jun 30, 2026	3.87%	$1.16	23.76%
Dimensional Fund Advisors, Inc.	1.93M	Jun 30, 2026	3.15%	$0.04	1.11%
Geode Capital Management, LLC	1.79M	Jun 30, 2026	2.91%	$0.01	-1.69%
Canada Pension Plan Investment Board	1.59M	Jun 30, 2026	2.59%	$0.10	0.04%
Neuberger Berman Group LLC	1.40M	Jun 30, 2026	2.28%	$0.10	6.97%
Global Alpha Capital Management Ltd.	1.36M	Jun 30, 2026	2.21%	$8.88	-24.09%
Harel Insurance Invests & Fin Srvcs Ltd	1.30M	Jun 30, 2026	2.11%	$0.69	13.07%
Migdal Insurance & Financial Holdings Ltd	1.20M	Jun 30, 2026	1.95%	$0.84	3.44%
Y.D. More Investments Ltd	1.02M	Jun 30, 2026	1.67%	$3.48	16.36%
Amvescap Plc.	1.01M	Jun 30, 2026	1.64%	$0.01	8.12%
The Goldman Sachs Group Inc	920.19K	Jun 30, 2026	1.50%	$0.01	25.95%
Northern Trust Corp	775.07K	Jun 30, 2026	1.26%	$0.01	4.05%
NORGES BANK	749.46K	Jun 30, 2026	1.22%	$0.01	-4.34%
Legal & General Group PLC	713.04K	Jun 30, 2026	1.16%	$0.02	15.11%
UBS Group AG	678.16K	Jun 30, 2026	1.10%	$0.01	-38.16%
Charles Schwab Investment Management Inc	652.29K	Jun 30, 2026	1.06%	$0.01	-0.41%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	iShares Core S&P Mid-Cap ETF	2.19M	3.56%	▼ 0.04%	Sep 30, 2026
2	Vanguard MStar Total Stk Mkt Idx Invest	1.86M	3.03%	▲ 0.29%	Sep 30, 2026
3	iShares Russell 2000 ETF	1.63M	2.64%	▼ 1.14%	Sep 30, 2026
4	Vanguard Small Cap Index	1.32M	2.14%	▼ 2.10%	Sep 30, 2026
5	Vanguard MStar Small Cap Growth Indx Inv	732.36K	1.19%	▼ 5.00%	Sep 30, 2026
6	Avantis US Small Cap Value ETF	703.54K	1.14%	▲ 0.00%	Sep 30, 2026
7	Fidelity Small Cap Index	686.76K	1.12%	▲ 0.86%	Jul 31, 2026
8	iShares Russell 2000 Value ETF	540.25K	0.88%	▲ 0.15%	Sep 30, 2026
9	CC&L Global Alpha - Series A	479.99K	0.78%	▲ 3.80%	Sep 30, 2026
10	State Street® SPDR® S&P MIDCAP 400® ETF	454.71K	0.74%	▲ 1.18%	Sep 30, 2026
Financial Highlights

▼
Market Cap: $5.64B
EBITDA: $526.01M
P/E Ratio: $44.93
PEG Ratio: $3.40
Book Value: $42.24
Dividend/Share: $0.48
Dividend Yield: 0.52%
Earnings/Share: $2.04
Profit Margin: 10.66%
Operating Margin: 13.60%
ROA (TTM): 2.04%
ROE (TTM): 4.78%
Revenue (TTM): $1.19B
Revenue/Share (TTM): $19.48
Earnings Growth (YOY): -6.50%
Revenue Growth (YOY): 10.60%
Valuation Metrics

Enterprise Value: $8.56B
Trailing P/E: 44.93
Forward P/E: 34.01
Shares Statistics

Shares Outstanding: 61.50M
Shares Float: 61.33M
% Insiders: 0.418%
% Institutions: 96.71%
Short % Float: 11.23%
Stock Price History

▼
Open price histogram
1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Financial Charts

▼
Open balance sheet Open capital intensity Download Financials (Excel)
Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$989.54M
Cost of Goods Sold
adjust
$-716.86M
Gross Profit
subtotal
$272.69M
SG&A
adjust
$-79.59M
R&D
adjust
$-6.30M
Other Operating Expense
adjust
$-4.05M
Operating Income
subtotal
$182.74M
Other / Non-Operating Items
adjust
$-58.84M
Net Income
subtotal
$123.90M
Earnings Per Share (EPS) History

▼
Financial Ratios

▼
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "ORA",
        "Type": "Common Stock",
        "Name": "Ormat Technologies Inc",
        "Exchange": "NYSE",
        "OperatingMIC": "XNYS",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000Q5BQ63",
        "ISIN": null,
        "LEI": "5493000TSHHWY24VHM09",
        "PrimaryTicker": "ORA.US",
        "CUSIP": null,
        "CIK": "0001296445",
        "EmployerIdNumber": "88-0326081",
        "FiscalYearEnd": "December",
        "IPODate": "2004-11-11",
        "InternationalDomestic": "International/Domestic",
        "Sector": "Utilities",
        "Industry": "Utilities - Renewable",
        "GicSector": "Utilities",
        "GicGroup": "Utilities",
        "GicIndustry": "Independent Power and Renewable Electricity Producers",
        "GicSubIndustry": "Renewable Electricity",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Ormat Technologies, Inc. engages in the geothermal and recovered energy power business in the United States, Indonesia, Kenya, Turkey, Chile, Guatemala, Guadeloupe, New Zealand, Honduras, France, Indonesia, the Philippines, and internationally. It operates through three segments: Electricity, Product, and Energy Storage. The Electricity segment develops, builds, owns, and operates geothermal, solar photovoltaic, and recovered energy-based power plants; and sells electricity. The Product segment designs, manufactures, and sells equipment for geothermal and recovered energy-based electricity generation; and provides services relating to the engineering, procurement, and construction of geothermal and recovered energy-based power plants. The Energy Storage segment owns and operates grid-connected, stand alone In Front of the Meter (IFM) battery energy storage BESS facilities, which provide capacity, energy, and ancillary services directly to the electric grid. The company serves contractors, geothermal plant owners and operators, interstate natural gas pipeline owners and operators, gas processing plant owners and operators, cement plant owners and operators, and biomass facilities owners and operators, as well as other companies engaged in energy-intensive industrial processes. Ormat Technologies, Inc. was founded in 1965 and is headquartered in Reno, Nevada.",
        "Address": "6884 Sierra Center Parkway, Reno, NV, United States, 89511-2210",
        "AddressData": {
            "Street": "6884 Sierra Center Parkway",
            "City": "Reno",
            "State": "NV",
            "Country": "United States",
            "ZIP": "89511-2210"
        },
        "Listings": [
            {
                "Code": "HNM",
                "Exchange": "F",
                "Name": "Ormat Technologies Inc"
            },
            {
                "Code": "HNM",
                "Exchange": "XETRA",
                "Name": "Ormat Technologies Inc"
            }
        ],
        "Officers": [
            {
                "Name": "Mr. Doron  Blachar",
                "Title": "Chief Executive Officer",
                "YearBorn": "1968"
            },
            {
                "Name": "Mr. Assaf  Ginzburg C.P.A.",
                "Title": "Chief Financial Officer",
                "YearBorn": "1975"
            },
            {
                "Name": "Ms. Jessica  Woelfel J.D.",
                "Title": "General Counsel, Chief Compliance Officer & Corporate Secretary",
                "YearBorn": "1977"
            },
            {
                "Name": "Mr. Ofer  Ben Yosef",
                "Title": "Executive Vice President of Energy Storage & Business Development",
                "YearBorn": "1964"
            },
            {
                "Name": "Mr. Aron John Willis",
                "Title": "Executive Vice President of Electricity Segment",
                "YearBorn": "1975"
            },
            {
                "Name": "Ms. Nirit  Grushko",
                "Title": "Executive VP & Chief Technology Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Smadar  Lavi",
                "Title": "VP, Head of Investor Relations & ESG Planning and Reporting",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Liza  Tavori",
                "Title": "Executive VP & CHRO",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Elad  Zalkin",
                "Title": "Executive Vice President of Projects, Engineering & QEHS",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Daniel  Moelk",
                "Title": "Executive Vice president of Subsurface, Wells & NextGen",
                "YearBorn": "NA"
            }
        ],
        "Phone": "775 356 9029",
        "WebURL": "https://www.ormat.com",
        "LogoURL": "/img/logos/US/ora.png",
        "FullTimeEmployees": 1648,
        "UpdatedAt": "2026-10-28"
    },
    "Highlights": {
        "MarketCapitalization": 5636809728,
        "MarketCapitalizationMln": 5636.8097,
        "EBITDA": 526014016,
        "PERatio": 44.9314,
        "PEGRatio": 3.3959,
        "WallStreetTargetPrice": 123.5833,
        "BookValue": 42.239,
        "DividendShare": 0.48,
        "DividendYield": 0.0052,
        "EarningsShare": 2.04,
        "EPSEstimateCurrentYear": 2.678,
        "EPSEstimateNextYear": 2.5663,
        "EPSEstimateNextQuarter": 0.2341,
        "EPSEstimateCurrentQuarter": 0.2517,
        "MostRecentQuarter": "2026-06-30",
        "ProfitMargin": 0.1066,
        "OperatingMarginTTM": 0.136,
        "ReturnOnAssetsTTM": 0.0204,
        "ReturnOnEquityTTM": 0.0478,
        "RevenueTTM": 1188438016,
        "RevenuePerShareTTM": 19.481,
        "QuarterlyRevenueGrowthYOY": 0.106,
        "GrossProfitTTM": 331929984,
        "DilutedEpsTTM": 2.04,
        "QuarterlyEarningsGrowthYOY": -0.065
    },
    "Valuation": {
        "TrailingPE": 44.9314,
        "ForwardPE": 34.0136,
        "PriceSalesTTM": 4.743,
        "PriceBookMRQ": 2.1788,
        "EnterpriseValue": 8557474480,
        "EnterpriseValueRevenue": 7.2006,
        "EnterpriseValueEbitda": 15.285
    },
    "SharesStats": {
        "SharesOutstanding": 61496941,
        "SharesFloat": 61331514,
        "PercentInsiders": 0.418,
        "PercentInstitutions": 96.711,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.1123
    },
    "Technicals": {
        "Beta": 0.9,
        "52WeekHigh": 146.2298,
        "52WeekLow": 85.77,
        "50DayMA": 96.0482,
        "200DayMA": 111.9161,
        "SharesShort": 5958379,
        "SharesShortPriorMonth": 6060513,
        "ShortRatio": 6.73,
        "ShortPercent": 0.1123
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0.48,
        "ForwardAnnualDividendYield": 0.0052,
        "PayoutRatio": 0.1667,
        "DividendDate": "2026-09-02",
        "ExDividendDate": "2026-08-19",
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": [
            {
                "Year": 2005,
                "Count": 4
            },
            {
                "Year": 2006,
                "Count": 4
            },
            {
                "Year": 2007,
                "Count": 4
            },
            {
                "Year": 2008,
                "Count": 4
            },
            {
                "Year": 2009,
                "Count": 4
            },
            {
                "Year": 2010,
                "Count": 4
            },
            {
                "Year": 2011,
                "Count": 3
            },
            {
                "Year": 2012,
                "Count": 2
            },
            {
                "Year": 2013,
                "Count": 2
            },
            {
                "Year": 2014,
                "Count": 4
            },
            {
                "Year": 2015,
                "Count": 4
            },
            {
                "Year": 2016,
                "Count": 4
            },
            {
                "Year": 2017,
                "Count": 4
            },
            {
                "Year": 2018,
                "Count": 4
            },
            {
                "Year": 2019,
                "Count": 4
            },
            {
                "Year": 2020,
                "Count": 4
            },
            {
                "Year": 2021,
                "Count": 4
            },
            {
                "Year": 2022,
                "Count": 4
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 3
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 3.8462,
        "TargetPrice": 123.5833,
        "StrongBuy": 4,
        "Buy": 3,
        "Hold": 6,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2026-06-30",
                "totalShares": 13.3847,
                "totalAssets": 0.0133,
                "currentShares": 8231164,
                "change": -1326906,
                "change_p": -13.8826
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-06-30",
                "totalShares": 4.9771,
                "totalAssets": 0.015,
                "currentShares": 3060774,
                "change": 62628,
                "change_p": 2.0889
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-06-30",
                "totalShares": 4.3357,
                "totalAssets": 0.0062,
                "currentShares": 2666310,
                "change": 39932,
                "change_p": 1.5204
            },
            {
                "name": "State Street Corp",
                "date": "2026-06-30",
                "totalShares": 4.0887,
                "totalAssets": 0.0081,
                "currentShares": 2514455,
                "change": 75612,
                "change_p": 3.1003
            },
            {
                "name": "Clal Insurance Enterprises Holdings Ltd",
                "date": "2026-06-30",
                "totalShares": 3.8742,
                "totalAssets": 1.1622,
                "currentShares": 2382484,
                "change": 457398,
                "change_p": 23.7599
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-06-30",
                "totalShares": 3.1456,
                "totalAssets": 0.0382,
                "currentShares": 1934422,
                "change": 21166,
                "change_p": 1.1063
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-06-30",
                "totalShares": 2.912,
                "totalAssets": 0.0104,
                "currentShares": 1790792,
                "change": -30875,
                "change_p": -1.6949
            },
            {
                "name": "Canada Pension Plan Investment Board",
                "date": "2026-06-30",
                "totalShares": 2.5928,
                "totalAssets": 0.0961,
                "currentShares": 1594474,
                "change": 600,
                "change_p": 0.0376
            },
            {
                "name": "Neuberger Berman Group LLC",
                "date": "2026-06-30",
                "totalShares": 2.281,
                "totalAssets": 0.1017,
                "currentShares": 1402771,
                "change": 91358,
                "change_p": 6.9664
            },
            {
                "name": "Global Alpha Capital Management Ltd.",
                "date": "2026-06-30",
                "totalShares": 2.2112,
                "totalAssets": 8.8778,
                "currentShares": 1359802,
                "change": -431546,
                "change_p": -24.0906
            },
            {
                "name": "Harel Insurance Invests & Fin Srvcs Ltd",
                "date": "2026-06-30",
                "totalShares": 2.1105,
                "totalAssets": 0.6869,
                "currentShares": 1297863,
                "change": 150000,
                "change_p": 13.0678
            },
            {
                "name": "Migdal Insurance & Financial Holdings Ltd",
                "date": "2026-06-30",
                "totalShares": 1.9538,
                "totalAssets": 0.8371,
                "currentShares": 1201526,
                "change": 40000,
                "change_p": 3.4437
            },
            {
                "name": "Y.D. More Investments Ltd",
                "date": "2026-06-30",
                "totalShares": 1.6658,
                "totalAssets": 3.4798,
                "currentShares": 1024426,
                "change": 143996,
                "change_p": 16.3552
            },
            {
                "name": "Amvescap Plc.",
                "date": "2026-06-30",
                "totalShares": 1.6422,
                "totalAssets": 0.0087,
                "currentShares": 1009890,
                "change": 75847,
                "change_p": 8.1203
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-06-30",
                "totalShares": 1.4963,
                "totalAssets": 0.0087,
                "currentShares": 920187,
                "change": 189611,
                "change_p": 25.9536
            },
            {
                "name": "Northern Trust Corp",
                "date": "2026-06-30",
                "totalShares": 1.2603,
                "totalAssets": 0.0098,
                "currentShares": 775070,
                "change": 30150,
                "change_p": 4.0474
            },
            {
                "name": "NORGES BANK",
                "date": "2026-06-30",
                "totalShares": 1.2187,
                "totalAssets": 0.0081,
                "currentShares": 749456,
                "change": -33991,
                "change_p": -4.3386
            },
            {
                "name": "Legal & General Group PLC",
                "date": "2026-06-30",
                "totalShares": 1.1595,
                "totalAssets": 0.0162,
                "currentShares": 713040,
                "change": 93608,
                "change_p": 15.1119
            },
            {
                "name": "UBS Group AG",
                "date": "2026-06-30",
                "totalShares": 1.1028,
                "totalAssets": 0.0094,
                "currentShares": 678159,
                "change": -418439,
                "change_p": -38.1579
            },
            {
                "name": "Charles Schwab Investment Management Inc",
                "date": "2026-06-30",
                "totalShares": 1.0607,
                "totalAssets": 0.0095,
                "currentShares": 652293,
                "change": -2691,
                "change_p": -0.4108
            }
        ],
        "Funds": [
            {
                "name": "iShares Core S&P Mid-Cap ETF",
                "date": "2026-09-30",
                "totalShares": 3.5629,
                "totalAssets": 0.1658,
                "currentShares": 2191064,
                "change": -780,
                "change_p": -0.0356
            },
            {
                "name": "Vanguard MStar Total Stk Mkt Idx Invest",
                "date": "2026-09-30",
                "totalShares": 3.0254,
                "totalAssets": 0.0073,
                "currentShares": 1860500,
                "change": 5303,
                "change_p": 0.2858
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-09-30",
                "totalShares": 2.6439,
                "totalAssets": 0.1928,
                "currentShares": 1625905,
                "change": -18752,
                "change_p": -1.1402
            },
            {
                "name": "Vanguard Small Cap Index",
                "date": "2026-09-30",
                "totalShares": 2.1394,
                "totalAssets": 0.0677,
                "currentShares": 1315678,
                "change": -28274,
                "change_p": -2.1038
            },
            {
                "name": "Vanguard MStar Small Cap Growth Indx Inv",
                "date": "2026-09-30",
                "totalShares": 1.1909,
                "totalAssets": 0.1526,
                "currentShares": 732362,
                "change": -38574,
                "change_p": -5.0035
            },
            {
                "name": "Avantis US Small Cap Value ETF",
                "date": "2026-09-30",
                "totalShares": 1.144,
                "totalAssets": 0.2119,
                "currentShares": 703536,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-07-31",
                "totalShares": 1.1167,
                "totalAssets": 0.1967,
                "currentShares": 686757,
                "change": 5880,
                "change_p": 0.8636
            },
            {
                "name": "iShares Russell 2000 Value ETF",
                "date": "2026-09-30",
                "totalShares": 0.8785,
                "totalAssets": 0.3579,
                "currentShares": 540253,
                "change": 820,
                "change_p": 0.152
            },
            {
                "name": "CC&L Global Alpha - Series A",
                "date": "2026-09-30",
                "totalShares": 0.7805,
                "totalAssets": 3.0722,
                "currentShares": 479994,
                "change": 17561,
                "change_p": 3.7975
            },
            {
                "name": "State Street\u00ae SPDR\u00ae S&P MIDCAP 400\u00ae ETF",
                "date": "2026-09-30",
                "totalShares": 0.7394,
                "totalAssets": 0.1661,
                "currentShares": 454707,
                "change": 5297,
                "change_p": 1.1787
            },
            {
                "name": "Vanguard Russell 2000 ETF",
                "date": "2026-09-30",
                "totalShares": 0.5943,
                "totalAssets": 0.1891,
                "currentShares": 365446,
                "change": 4078,
                "change_p": 1.1285
            },
            {
                "name": "Vanguard Utilities ETF",
                "date": "2026-09-30",
                "totalShares": 0.5811,
                "totalAssets": 0.3431,
                "currentShares": 357366,
                "change": -1089,
                "change_p": -0.3038
            },
            {
                "name": "iShares S&P Mid-Cap 400 Growth ETF",
                "date": "2026-09-30",
                "totalShares": 0.5777,
                "totalAssets": 0.3164,
                "currentShares": 355292,
                "change": -378,
                "change_p": -0.1063
            },
            {
                "name": "State Street SPDR Port S&P 400 Md CpETF",
                "date": "2026-09-30",
                "totalShares": 0.5287,
                "totalAssets": 0.1657,
                "currentShares": 325130,
                "change": -456,
                "change_p": -0.1401
            },
            {
                "name": "Neuberger Intrinsic Value I",
                "date": "2026-09-30",
                "totalShares": 0.5269,
                "totalAssets": 2.1224,
                "currentShares": 324043,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Schwab US Small-Cap ETF\u2122",
                "date": "2026-09-30",
                "totalShares": 0.5263,
                "totalAssets": 0.1356,
                "currentShares": 323651,
                "change": 216,
                "change_p": 0.0668
            },
            {
                "name": "Fidelity Extended Market Index",
                "date": "2026-08-31",
                "totalShares": 0.4876,
                "totalAssets": 0.0763,
                "currentShares": 299837,
                "change": -3528,
                "change_p": -1.163
            },
            {
                "name": "DFA US Small Cap I",
                "date": "2026-08-31",
                "totalShares": 0.4291,
                "totalAssets": 0.1365,
                "currentShares": 263882,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "BNP Paribas Climate Change Privl C",
                "date": "2026-08-31",
                "totalShares": 0.4285,
                "totalAssets": 1.555,
                "currentShares": 263489,
                "change": -3047,
                "change_p": -1.1432
            },
            {
                "name": "Schroder ISF Glbl Alt Engy E Acc USD",
                "date": "2026-09-30",
                "totalShares": 0.3919,
                "totalAssets": 2.8984,
                "currentShares": 240992,
                "change": 10541,
                "change_p": 4.5741
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2026-03-24",
            "ownerCik": null,
            "ownerName": "Jessica Woelfel",
            "transactionDate": "2026-03-24",
            "transactionCode": "S",
            "transactionAmount": 136,
            "transactionPrice": 107.79,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1296445/000143774926009676/xslF345X06/rdgdoc.xml"
        },
        {
            "date": "2026-03-03",
            "ownerCik": null,
            "ownerName": "Jessica Woelfel",
            "transactionDate": "2026-03-03",
            "transactionCode": "S",
            "transactionAmount": 2359,
            "transactionPrice": 105.16,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1296445/000143774926006951/xslF345X05/rdgdoc.xml"
        },
        {
            "date": "2026-03-02",
            "ownerCik": null,
            "ownerName": "Jessica Woelfel",
            "transactionDate": "2026-03-02",
            "transactionCode": "S",
            "transactionAmount": 869,
            "transactionPrice": 104.59,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1296445/000143774926006951/xslF345X05/rdgdoc.xml"
        },
        {
            "date": "2025-11-10",
            "ownerCik": null,
            "ownerName": "Jessica Woelfel",
            "transactionDate": "2025-11-10",
            "transactionCode": "S",
            "transactionAmount": 721,
            "transactionPrice": 115,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1296445/000143774925034160/xslF345X05/rdgdoc.xml"
        },
        {
            "date": "2025-11-07",
            "ownerCik": null,
            "ownerName": "Assi Ginzburg",
            "transactionDate": "2025-11-07",
            "transactionCode": "S",
            "transactionAmount": 20000,
            "transactionPrice": 112.72,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1296445/000143774925034159/xslF345X05/rdgdoc.xml"
        },
        {
            "date": "2025-11-07",
            "ownerCik": null,
            "ownerName": "Isaac Angel",
            "transactionDate": "2025-11-07",
            "transactionCode": "S",
            "transactionAmount": 18018,
            "transactionPrice": 112.42,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1296445/000143774925034156/xslF345X05/rdgdoc.xml"
        },
        {
            "date": "2025-11-07",
            "ownerCik": null,
            "ownerName": "Jessica Woelfel",
            "transactionDate": "2025-11-07",
            "transactionCode": "S",
            "transactionAmount": 368,
            "transactionPrice": 112.36,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1296445/000143774925034160/xslF345X05/rdgdoc.xml"
        },
        {
            "date": "2025-11-07",
            "ownerCik": null,
            "ownerName": "Ravit Barniv",
            "transactionDate": "2025-11-07",
            "transactionCode": "S",
            "transactionAmount": 1753,
            "transactionPrice": 112.54,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1296445/000143774925034157/xslF345X05/rdgdoc.xml"
        },
        {
            "date": "2025-09-30",
            "ownerCik": null,
            "ownerName": "Dafna Sharir",
            "transactionDate": "2025-09-30",
            "transactionCode": "S",
            "transactionAmount": 981,
            "transactionPrice": 96.7,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1181711/000143774925030213/xslF345X05/rdgdoc.xml"
        },
        {
            "date": "2025-09-30",
            "ownerCik": null,
            "ownerName": "Stanley Stern",
            "transactionDate": "2025-09-30",
            "transactionCode": "S",
            "transactionAmount": 400,
            "transactionPrice": 95.98,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1098567/000143774925030141/xslF345X05/rdgdoc.xml"
        },
        {
            "date": "2025-09-29",
            "ownerCik": null,
            "ownerName": "Doron Blachar",
            "transactionDate": "2025-09-29",
            "transactionCode": "S",
            "transactionAmount": 14994,
            "transactionPrice": 94.71,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1296445/000143774925030142/xslF345X05/rdgdoc.xml"
        },
        {
            "date": "2025-09-29",
            "ownerCik": null,
            "ownerName": "Jessica Woelfel",
            "transactionDate": "2025-09-29",
            "transactionCode": "S",
            "transactionAmount": 5611,
            "transactionPrice": 94.8,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1296445/000143774925030143/xslF345X05/rdgdoc.xml"
        },
        {
            "date": "2025-09-26",
            "ownerCik": null,
            "ownerName": "Stanley Stern",
            "transactionDate": "2025-09-26",
            "transactionCode": "S",
            "transactionAmount": 229,
            "transactionPrice": 94.83,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1098567/000143774925030141/xslF345X05/rdgdoc.xml"
        },
        {
            "date": "2025-09-18",
            "ownerCik": null,
            "ownerName": "Assi Ginzburg",
            "transactionDate": "2025-09-18",
            "transactionCode": "S",
            "transactionAmount": 9343,
            "transactionPrice": 93.31,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1296445/000143774925029612/xslF345X05/rdgdoc.xml"
        },
        {
            "date": "2025-08-27",
            "ownerCik": null,
            "ownerName": "Stanley Stern",
            "transactionDate": "2025-08-27",
            "transactionCode": "S",
            "transactionAmount": 876,
            "transactionPrice": 91.98,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1098567/000143774925028065/xslF345X05/rdgdoc.xml"
        },
        {
            "date": "2025-08-22",
            "ownerCik": null,
            "ownerName": "Assi Ginzburg",
            "transactionDate": "2025-08-22",
            "transactionCode": "S",
            "transactionAmount": 7066,
            "transactionPrice": 94.71,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1296445/000143774925027713/xslF345X05/rdgdoc.xml"
        },
        {
            "date": "2025-08-22",
            "ownerCik": null,
            "ownerName": "Jessica Woelfel",
            "transactionDate": "2025-08-22",
            "transactionCode": "S",
            "transactionAmount": 692,
            "transactionPrice": 94.57,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1296445/000143774925027712/xslF345X05/rdgdoc.xml"
        },
        {
            "date": "2025-08-21",
            "ownerCik": null,
            "ownerName": "David Granot",
            "transactionDate": "2025-08-21",
            "transactionCode": "S",
            "transactionAmount": 199,
            "transactionPrice": 92.43,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1296445/000143774925027711/xslF345X05/rdgdoc.xml"
        },
        {
            "date": "2025-08-18",
            "ownerCik": null,
            "ownerName": "Byron G Wong",
            "transactionDate": "2025-08-18",
            "transactionCode": "S",
            "transactionAmount": 535,
            "transactionPrice": 91.39,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1296445/000143774925027436/xslF345X05/rdgdoc.xml"
        },
        {
            "date": "2025-06-27",
            "ownerCik": null,
            "ownerName": "Byron G Wong",
            "transactionDate": "2025-06-27",
            "transactionCode": "S",
            "transactionAmount": 460,
            "transactionPrice": 84.04,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1296445/000143774925021777/xslF345X05/rdgdoc.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "62.5340",
                "shares": 62534000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "62.3350",
                "shares": 62335000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "60.7700",
                "shares": 60770000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "60.5050",
                "shares": 60505000
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "56.5010",
                "shares": 56501000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "56.3860",
                "shares": 56386000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "53.5510",
                "shares": 53551000
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "51.5110",
                "shares": 51511000
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "50.9360",
                "shares": 50936000
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "50.6091",
                "shares": 50609100
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "50.2930",
                "shares": 50293000
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "49.6680",
                "shares": 49668000
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "46.1890",
                "shares": 46189000
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "45.6100",
                "shares": 45610000
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "45.4310",
                "shares": 45431000
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "45.4310",
                "shares": 45431000
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "45.4310",
                "shares": 45431000
            },
            {
                "date": "2009",
                "dateFormatted": "2009-12-31",
                "sharesMln": "45.4310",
                "shares": 45431000
            },
            {
                "date": "2008",
                "dateFormatted": "2008-12-31",
                "sharesMln": "45.3530",
                "shares": 45353000
            },
            {
                "date": "2007",
                "dateFormatted": "2007-12-31",
                "sharesMln": "42.1630",
                "shares": 42163000
            },
            {
                "date": "2006",
                "dateFormatted": "2006-12-31",
                "sharesMln": "38.1090",
                "shares": 38109000
            },
            {
                "date": "2005",
                "dateFormatted": "2005-12-31",
                "sharesMln": "31.5630",
                "shares": 31563000
            },
            {
                "date": "2004",
                "dateFormatted": "2004-12-31",
                "sharesMln": "31.5630",
                "shares": 31563000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q2",
                "dateFormatted": "2026-06-30",
                "sharesMln": "62.5340",
                "shares": 62534000
            },
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "61.9760",
                "shares": 61976000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "62.3350",
                "shares": 62335000
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "61.1320",
                "shares": 61132000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "61.0190",
                "shares": 61019000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "60.8400",
                "shares": 60840000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "60.7700",
                "shares": 60770000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "60.7700",
                "shares": 60770000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "60.7550",
                "shares": 60755000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "60.5360",
                "shares": 60536000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "60.5050",
                "shares": 60505000
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "60.5700",
                "shares": 60570000
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "60.6340",
                "shares": 60634000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "57.1040",
                "shares": 57104000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "56.5010",
                "shares": 56501000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "56.4570",
                "shares": 56457000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "56.4980",
                "shares": 56498000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "56.3660",
                "shares": 56366000
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "56.3860",
                "shares": 56386000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "56.2980",
                "shares": 56298000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "56.3160",
                "shares": 56316000
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "56.7350",
                "shares": 56735000
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "53.5510",
                "shares": 53551000
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "51.2820",
                "shares": 51282000
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "51.3620",
                "shares": 51362000
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "51.5260",
                "shares": 51526000
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "51.5110",
                "shares": 51511000
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "51.3340",
                "shares": 51334000
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "51.0940",
                "shares": 51094000
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "51.0120",
                "shares": 51012000
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "50.9360",
                "shares": 50936000
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "50.9630",
                "shares": 50963000
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "50.9580",
                "shares": 50958000
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "51.0510",
                "shares": 51051000
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "50.6091",
                "shares": 50609100
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "50.8670",
                "shares": 50867000
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "50.6240",
                "shares": 50624000
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "50.4910",
                "shares": 50491000
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "50.2930",
                "shares": 50293000
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "50.2890",
                "shares": 50289000
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "50.1370",
                "shares": 50137000
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "49.7820",
                "shares": 49782000
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "49.6680",
                "shares": 49668000
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "51.1130",
                "shares": 51113000
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "50.6000",
                "shares": 50600000
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "48.0790",
                "shares": 48079000
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "46.1890",
                "shares": 46189000
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "46.1020",
                "shares": 46102000
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "45.9630",
                "shares": 45963000
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "45.6600",
                "shares": 45660000
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "45.6100",
                "shares": 45610000
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "45.4940",
                "shares": 45494000
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "45.4480",
                "shares": 45448000
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "45.4310",
                "shares": 45431000
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "45.4310",
                "shares": 45431000
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "45.4310",
                "shares": 45431000
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "45.4380",
                "shares": 45438000
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "45.4370",
                "shares": 45437000
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "45.4310",
                "shares": 45431000
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "45.4400",
                "shares": 45440000
            },
            {
                "date": "2011-Q2",
                "dateFormatted": "2011-06-30",
                "sharesMln": "45.4430",
                "shares": 45443000
            },
            {
                "date": "2011-Q1",
                "dateFormatted": "2011-03-31",
                "sharesMln": "45.4310",
                "shares": 45431000
            },
            {
                "date": "2010-Q4",
                "dateFormatted": "2010-12-31",
                "sharesMln": "45.4310",
                "shares": 45431000
            },
            {
                "date": "2010-Q3",
                "dateFormatted": "2010-09-30",
                "sharesMln": "45.4500",
                "shares": 45450000
            },
            {
                "date": "2010-Q2",
                "dateFormatted": "2010-06-30",
                "sharesMln": "45.4310",
                "shares": 45431000
            },
            {
                "date": "2010-Q1",
                "dateFormatted": "2010-03-31",
                "sharesMln": "45.4570",
                "shares": 45457000
            },
            {
                "date": "2009-Q4",
                "dateFormatted": "2009-12-31",
                "sharesMln": "45.4310",
                "shares": 45431000
            },
            {
                "date": "2009-Q3",
                "dateFormatted": "2009-09-30",
                "sharesMln": "45.5640",
                "shares": 45564000
            },
            {
                "date": "2009-Q2",
                "dateFormatted": "2009-06-30",
                "sharesMln": "45.4510",
                "shares": 45451000
            },
            {
                "date": "2009-Q1",
                "dateFormatted": "2009-03-31",
                "sharesMln": "45.4050",
                "shares": 45405000
            },
            {
                "date": "2008-Q4",
                "dateFormatted": "2008-12-31",
                "sharesMln": "45.3530",
                "shares": 45353000
            },
            {
                "date": "2008-Q3",
                "dateFormatted": "2008-09-30",
                "sharesMln": "45.4830",
                "shares": 45483000
            },
            {
                "date": "2008-Q2",
                "dateFormatted": "2008-06-30",
                "sharesMln": "43.9780",
                "shares": 43978000
            },
            {
                "date": "2008-Q1",
                "dateFormatted": "2008-03-31",
                "sharesMln": "42.2710",
                "shares": 42271000
            },
            {
                "date": "2007-Q4",
                "dateFormatted": "2007-12-31",
                "sharesMln": "42.1630",
                "shares": 42163000
            },
            {
                "date": "2007-Q3",
                "dateFormatted": "2007-09-30",
                "sharesMln": "38.2510",
                "shares": 38251000
            },
            {
                "date": "2007-Q2",
                "dateFormatted": "2007-06-30",
                "sharesMln": "38.2550",
                "shares": 38255000
            },
            {
                "date": "2007-Q1",
                "dateFormatted": "2007-03-31",
                "sharesMln": "38.1090",
                "shares": 38109000
            },
            {
                "date": "2006-Q4",
                "dateFormatted": "2006-12-31",
                "sharesMln": "38.1090",
                "shares": 38109000
            },
            {
                "date": "2006-Q3",
                "dateFormatted": "2006-09-30",
                "sharesMln": "35.6090",
                "shares": 35609000
            },
            {
                "date": "2006-Q2",
                "dateFormatted": "2006-06-30",
                "sharesMln": "35.2540",
                "shares": 35254000
            },
            {
                "date": "2006-Q1",
                "dateFormatted": "2006-03-31",
                "sharesMln": "31.6970",
                "shares": 31697000
            },
            {
                "date": "2005-Q4",
                "dateFormatted": "2005-12-31",
                "sharesMln": "31.5630",
                "shares": 31563000
            },
            {
                "date": "2005-Q3",
                "dateFormatted": "2005-09-30",
                "sharesMln": "31.5790",
                "shares": 31579000
            },
            {
                "date": "2005-Q2",
                "dateFormatted": "2005-06-30",
                "sharesMln": "31.5790",
                "shares": 31579000
            },
            {
                "date": "2005-Q1",
                "dateFormatted": "2005-03-31",
                "sharesMln": "31.5720",
                "shares": 31572000
            },
            {
                "date": "2004-Q4",
                "dateFormatted": "2004-12-31",
                "sharesMln": "31.5630",
                "shares": 31563000
            },
            {
                "date": "2004-Q3",
                "dateFormatted": "2004-09-30",
                "sharesMln": "30.7861",
                "shares": 30786100
            },
            {
                "date": "2004-Q2",
                "dateFormatted": "2004-06-30",
                "sharesMln": "30.7861",
                "shares": 30786100
            },
            {
                "date": "2004-Q1",
                "dateFormatted": "2004-03-31",
                "sharesMln": "23.2140",
                "shares": 23214000
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-09-30": {
                "reportDate": "2026-11-04",
                "date": "2026-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": null,
                "epsEstimate": 0.34,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-06-30": {
                "reportDate": "2026-08-05",
                "date": "2026-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.5,
                "epsEstimate": 0.29,
                "epsDifference": 0.21,
                "surprisePercent": 72.4138
            },
            "2026-03-31": {
                "reportDate": "2026-05-06",
                "date": "2026-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.3,
                "epsEstimate": 0.9,
                "epsDifference": 0.4,
                "surprisePercent": 44.4444
            },
            "2025-12-31": {
                "reportDate": "2026-02-25",
                "date": "2025-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.67,
                "epsEstimate": 0.649,
                "epsDifference": 0.021,
                "surprisePercent": 3.2357
            },
            "2025-09-30": {
                "reportDate": "2025-11-03",
                "date": "2025-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.41,
                "epsEstimate": 0.38,
                "epsDifference": 0.03,
                "surprisePercent": 7.8947
            },
            "2025-06-30": {
                "reportDate": "2025-08-06",
                "date": "2025-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.48,
                "epsEstimate": 0.38,
                "epsDifference": 0.1,
                "surprisePercent": 26.3158
            },
            "2025-03-31": {
                "reportDate": "2025-05-07",
                "date": "2025-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.68,
                "epsEstimate": 0.59,
                "epsDifference": 0.09,
                "surprisePercent": 15.2542
            },
            "2024-12-31": {
                "reportDate": "2025-02-19",
                "date": "2024-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.72,
                "epsEstimate": 0.5037,
                "epsDifference": 0.2163,
                "surprisePercent": 42.9422
            },
            "2024-09-30": {
                "reportDate": "2024-11-06",
                "date": "2024-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.42,
                "epsEstimate": 0.31,
                "epsDifference": 0.11,
                "surprisePercent": 35.4839
            },
            "2024-06-30": {
                "reportDate": "2024-08-06",
                "date": "2024-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.4,
                "epsEstimate": 0.38,
                "epsDifference": 0.02,
                "surprisePercent": 5.2632
            },
            "2024-03-31": {
                "reportDate": "2024-05-08",
                "date": "2024-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.65,
                "epsEstimate": 0.61,
                "epsDifference": 0.04,
                "surprisePercent": 6.5574
            },
            "2023-12-31": {
                "reportDate": "2024-02-21",
                "date": "2023-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.67,
                "epsEstimate": 0.56,
                "epsDifference": 0.11,
                "surprisePercent": 19.6429
            },
            "2023-09-30": {
                "reportDate": "2023-11-08",
                "date": "2023-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.47,
                "epsEstimate": 0.38,
                "epsDifference": 0.09,
                "surprisePercent": 23.6842
            },
            "2023-06-30": {
                "reportDate": "2023-08-02",
                "date": "2023-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.4,
                "epsEstimate": 0.35,
                "epsDifference": 0.05,
                "surprisePercent": 14.2857
            },
            "2023-03-31": {
                "reportDate": "2023-05-09",
                "date": "2023-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.51,
                "epsEstimate": 0.57,
                "epsDifference": -0.06,
                "surprisePercent": -10.5263
            },
            "2022-12-31": {
                "reportDate": "2023-02-22",
                "date": "2022-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.73,
                "epsEstimate": 0.48,
                "epsDifference": 0.25,
                "surprisePercent": 52.0833
            },
            "2022-09-30": {
                "reportDate": "2022-11-02",
                "date": "2022-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.33,
                "epsEstimate": 0.26,
                "epsDifference": 0.07,
                "surprisePercent": 26.9231
            },
            "2022-06-30": {
                "reportDate": "2022-08-03",
                "date": "2022-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.22,
                "epsEstimate": 0.2,
                "epsDifference": 0.02,
                "surprisePercent": 10
            },
            "2022-03-31": {
                "reportDate": "2022-05-02",
                "date": "2022-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.35,
                "epsEstimate": 0.33,
                "epsDifference": 0.02,
                "surprisePercent": 6.0606
            },
            "2021-12-31": {
                "reportDate": "2022-02-23",
                "date": "2021-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.41,
                "epsEstimate": 0.32,
                "epsDifference": 0.09,
                "surprisePercent": 28.125
            },
            "2021-09-30": {
                "reportDate": "2021-11-03",
                "date": "2021-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.32,
                "epsEstimate": 0.21,
                "epsDifference": 0.11,
                "surprisePercent": 52.381
            },
            "2021-06-30": {
                "reportDate": "2021-08-04",
                "date": "2021-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.23,
                "epsEstimate": 0.22,
                "epsDifference": 0.01,
                "surprisePercent": 4.5455
            },
            "2021-03-31": {
                "reportDate": "2021-05-05",
                "date": "2021-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.42,
                "epsEstimate": 0.37,
                "epsDifference": 0.05,
                "surprisePercent": 13.5135
            },
            "2020-12-31": {
                "reportDate": "2021-02-24",
                "date": "2020-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.39,
                "epsEstimate": 0.34,
                "epsDifference": 0.05,
                "surprisePercent": 14.7059
            },
            "2020-09-30": {
                "reportDate": "2020-11-03",
                "date": "2020-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.31,
                "epsEstimate": 0.26,
                "epsDifference": 0.05,
                "surprisePercent": 19.2308
            },
            "2020-06-30": {
                "reportDate": "2020-08-04",
                "date": "2020-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.45,
                "epsEstimate": 0.38,
                "epsDifference": 0.07,
                "surprisePercent": 18.4211
            },
            "2020-03-31": {
                "reportDate": "2020-05-11",
                "date": "2020-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.53,
                "epsEstimate": 0.51,
                "epsDifference": 0.02,
                "surprisePercent": 3.9216
            },
            "2019-12-31": {
                "reportDate": "2020-02-25",
                "date": "2019-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.24,
                "epsEstimate": 0.52,
                "epsDifference": -0.28,
                "surprisePercent": -53.8462
            },
            "2019-09-30": {
                "reportDate": "2019-11-06",
                "date": "2019-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.3,
                "epsEstimate": 0.34,
                "epsDifference": -0.04,
                "surprisePercent": -11.7647
            },
            "2019-06-30": {
                "reportDate": "2019-08-07",
                "date": "2019-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.4,
                "epsEstimate": 0.34,
                "epsDifference": 0.06,
                "surprisePercent": 17.6471
            },
            "2019-03-31": {
                "reportDate": "2019-05-06",
                "date": "2019-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.51,
                "epsEstimate": 0.49,
                "epsDifference": 0.02,
                "surprisePercent": 4.0816
            },
            "2018-12-31": {
                "reportDate": "2019-02-26",
                "date": "2018-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.42,
                "epsEstimate": 0.57,
                "epsDifference": -0.15,
                "surprisePercent": -26.3158
            },
            "2018-09-30": {
                "reportDate": "2018-11-06",
                "date": "2018-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.31,
                "epsEstimate": 0.42,
                "epsDifference": -0.11,
                "surprisePercent": -26.1905
            },
            "2018-06-30": {
                "reportDate": "2018-08-07",
                "date": "2018-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.32,
                "epsEstimate": 0.45,
                "epsDifference": -0.13,
                "surprisePercent": -28.8889
            },
            "2018-03-31": {
                "reportDate": "2018-05-07",
                "date": "2018-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.48,
                "epsEstimate": 0.57,
                "epsDifference": -0.09,
                "surprisePercent": -15.7895
            },
            "2017-12-31": {
                "reportDate": "2018-03-01",
                "date": "2017-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.29,
                "epsEstimate": 0.57,
                "epsDifference": 0.72,
                "surprisePercent": 126.3158
            },
            "2017-09-30": {
                "reportDate": "2017-11-07",
                "date": "2017-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.42,
                "epsEstimate": 0.48,
                "epsDifference": -0.06,
                "surprisePercent": -12.5
            },
            "2017-06-30": {
                "reportDate": "2017-08-03",
                "date": "2017-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.58,
                "epsEstimate": 0.56,
                "epsDifference": 0.02,
                "surprisePercent": 3.5714
            },
            "2017-03-31": {
                "reportDate": "2017-05-08",
                "date": "2017-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.69,
                "epsEstimate": 0.64,
                "epsDifference": 0.05,
                "surprisePercent": 7.8125
            },
            "2016-12-31": {
                "reportDate": "2017-02-28",
                "date": "2016-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.56,
                "epsEstimate": 0.44,
                "epsDifference": 0.12,
                "surprisePercent": 27.2727
            },
            "2016-09-30": {
                "reportDate": "2016-11-07",
                "date": "2016-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.56,
                "epsEstimate": 0.49,
                "epsDifference": 0.07,
                "surprisePercent": 14.2857
            },
            "2016-06-30": {
                "reportDate": "2016-08-02",
                "date": "2016-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.57,
                "epsEstimate": 0.42,
                "epsDifference": 0.15,
                "surprisePercent": 35.7143
            },
            "2016-03-31": {
                "reportDate": "2016-05-04",
                "date": "2016-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.59,
                "epsEstimate": 0.35,
                "epsDifference": 0.24,
                "surprisePercent": 68.5714
            },
            "2015-12-31": {
                "reportDate": "2016-02-23",
                "date": "2015-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.46,
                "epsEstimate": 0.44,
                "epsDifference": 0.02,
                "surprisePercent": 4.5455
            },
            "2015-09-30": {
                "reportDate": "2015-11-03",
                "date": "2015-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.46,
                "epsEstimate": 0.52,
                "epsDifference": -0.06,
                "surprisePercent": -11.5385
            },
            "2015-06-30": {
                "reportDate": "2015-08-03",
                "date": "2015-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.32,
                "epsEstimate": 0.36,
                "epsDifference": -0.04,
                "surprisePercent": -11.1111
            },
            "2015-03-31": {
                "reportDate": "2015-05-06",
                "date": "2015-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.39,
                "epsDifference": -0.18,
                "surprisePercent": -46.1538
            },
            "2014-12-31": {
                "reportDate": "2015-02-24",
                "date": "2014-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": 0.38,
                "epsDifference": -0.22,
                "surprisePercent": -57.8947
            },
            "2014-09-30": {
                "reportDate": "2014-11-05",
                "date": "2014-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.36,
                "epsEstimate": 0.33,
                "epsDifference": 0.03,
                "surprisePercent": 9.0909
            },
            "2014-06-30": {
                "reportDate": "2014-08-05",
                "date": "2014-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.31,
                "epsEstimate": 0.28,
                "epsDifference": 0.03,
                "surprisePercent": 10.7143
            },
            "2014-03-31": {
                "reportDate": "2014-05-08",
                "date": "2014-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.47,
                "epsEstimate": 0.23,
                "epsDifference": 0.24,
                "surprisePercent": 104.3478
            },
            "2013-12-31": {
                "reportDate": "2014-02-25",
                "date": "2013-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.25,
                "epsEstimate": 0.15,
                "epsDifference": 0.1,
                "surprisePercent": 66.6667
            },
            "2013-09-30": {
                "reportDate": "2013-11-05",
                "date": "2013-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.28,
                "epsEstimate": 0.32,
                "epsDifference": -0.04,
                "surprisePercent": -12.5
            },
            "2013-06-30": {
                "reportDate": "2013-08-07",
                "date": "2013-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.46,
                "epsEstimate": 0.2,
                "epsDifference": 0.26,
                "surprisePercent": 130
            },
            "2013-03-31": {
                "reportDate": "2013-05-07",
                "date": "2013-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.26,
                "epsEstimate": 0.07,
                "epsDifference": 0.19,
                "surprisePercent": 271.4286
            },
            "2012-12-31": {
                "reportDate": "2013-02-27",
                "date": "2012-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -4.91,
                "epsEstimate": 0.01,
                "epsDifference": -4.92,
                "surprisePercent": -49200
            },
            "2012-09-30": {
                "reportDate": "2012-11-06",
                "date": "2012-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.23,
                "epsEstimate": 0.21,
                "epsDifference": 0.02,
                "surprisePercent": 9.5238
            },
            "2012-06-30": {
                "reportDate": "2012-08-01",
                "date": "2012-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.12,
                "epsDifference": 0.09,
                "surprisePercent": 75
            },
            "2012-03-31": {
                "reportDate": "2012-05-08",
                "date": "2012-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.18,
                "epsEstimate": 0.08,
                "epsDifference": 0.1,
                "surprisePercent": 125
            },
            "2011-12-31": {
                "reportDate": "2012-02-23",
                "date": "2011-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.4,
                "epsEstimate": 0.13,
                "epsDifference": 0.27,
                "surprisePercent": 207.6923
            },
            "2011-09-30": {
                "reportDate": "2011-11-02",
                "date": "2011-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0.15,
                "epsDifference": 0.12,
                "surprisePercent": 80
            },
            "2011-06-30": {
                "reportDate": "2011-08-03",
                "date": "2011-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.18,
                "epsEstimate": 0.02,
                "epsDifference": 0.16,
                "surprisePercent": 800
            },
            "2011-03-31": {
                "reportDate": "2011-05-04",
                "date": "2011-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.2,
                "epsEstimate": -0.01,
                "epsDifference": -0.19,
                "surprisePercent": -1900
            },
            "2010-12-31": {
                "reportDate": "2011-02-22",
                "date": "2010-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": 0.12,
                "epsDifference": -0.02,
                "surprisePercent": -16.6667
            },
            "2010-09-30": {
                "reportDate": "2010-11-02",
                "date": "2010-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.33,
                "epsDifference": -0.12,
                "surprisePercent": -36.3636
            },
            "2010-06-30": {
                "reportDate": "2010-08-04",
                "date": "2010-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.02,
                "epsEstimate": 0.11,
                "epsDifference": -0.13,
                "surprisePercent": -118.1818
            },
            "2010-03-31": {
                "reportDate": "2010-05-05",
                "date": "2010-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.04,
                "epsEstimate": 0.03,
                "epsDifference": -0.07,
                "surprisePercent": -233.3333
            },
            "2009-12-31": {
                "reportDate": "2010-02-24",
                "date": "2009-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.35,
                "epsEstimate": 0.31,
                "epsDifference": 0.04,
                "surprisePercent": 12.9032
            },
            "2009-09-30": {
                "reportDate": "2009-11-04",
                "date": "2009-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.52,
                "epsEstimate": 0.38,
                "epsDifference": 0.14,
                "surprisePercent": 36.8421
            },
            "2009-06-30": {
                "reportDate": "2009-08-05",
                "date": "2009-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.35,
                "epsEstimate": 0.28,
                "epsDifference": 0.07,
                "surprisePercent": 25
            },
            "2009-03-31": {
                "reportDate": "2009-05-11",
                "date": "2009-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.32,
                "epsEstimate": 0.25,
                "epsDifference": 0.07,
                "surprisePercent": 28
            },
            "2008-12-31": {
                "reportDate": "2009-02-25",
                "date": "2008-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.26,
                "epsEstimate": 0.25,
                "epsDifference": 0.01,
                "surprisePercent": 4
            },
            "2008-09-30": {
                "reportDate": "2008-11-05",
                "date": "2008-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.39,
                "epsEstimate": 0.34,
                "epsDifference": 0.05,
                "surprisePercent": 14.7059
            },
            "2008-06-30": {
                "reportDate": "2008-08-05",
                "date": "2008-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.28,
                "epsEstimate": 0.24,
                "epsDifference": 0.04,
                "surprisePercent": 16.6667
            },
            "2008-03-31": {
                "reportDate": "2008-05-06",
                "date": "2008-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.24,
                "epsEstimate": 0.18,
                "epsDifference": 0.06,
                "surprisePercent": 33.3333
            },
            "2007-12-31": {
                "reportDate": "2008-02-27",
                "date": "2007-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.22,
                "epsEstimate": 0.17,
                "epsDifference": 0.05,
                "surprisePercent": 29.4118
            },
            "2007-09-30": {
                "reportDate": "2007-11-06",
                "date": "2007-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.41,
                "epsEstimate": 0.31,
                "epsDifference": 0.1,
                "surprisePercent": 32.2581
            },
            "2007-06-30": {
                "reportDate": "2007-08-08",
                "date": "2007-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.22,
                "epsEstimate": 0.21,
                "epsDifference": 0.01,
                "surprisePercent": 4.7619
            },
            "2007-03-31": {
                "reportDate": "2007-05-08",
                "date": "2007-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.15,
                "epsEstimate": 0.23,
                "epsDifference": -0.38,
                "surprisePercent": -165.2174
            },
            "2006-12-31": {
                "reportDate": "2007-02-27",
                "date": "2006-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.12,
                "epsEstimate": 0.23,
                "epsDifference": -0.11,
                "surprisePercent": -47.8261
            },
            "2006-09-30": {
                "reportDate": "2006-11-07",
                "date": "2006-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.39,
                "epsEstimate": 0.38,
                "epsDifference": 0.01,
                "surprisePercent": 2.6316
            },
            "2006-06-30": {
                "reportDate": "2006-08-06",
                "date": "2006-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.24,
                "epsEstimate": 0.18,
                "epsDifference": 0.06,
                "surprisePercent": 33.3333
            },
            "2006-03-31": {
                "reportDate": "2006-05-09",
                "date": "2006-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.25,
                "epsEstimate": 0.17,
                "epsDifference": 0.08,
                "surprisePercent": 47.0588
            },
            "2005-12-31": {
                "reportDate": "2006-03-07",
                "date": "2005-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.16,
                "epsEstimate": 0.09,
                "epsDifference": -0.25,
                "surprisePercent": -277.7778
            },
            "2005-09-30": {
                "reportDate": "2005-11-09",
                "date": "2005-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.39,
                "epsEstimate": 0.33,
                "epsDifference": 0.06,
                "surprisePercent": 18.1818
            },
            "2005-06-30": {
                "reportDate": "2005-08-11",
                "date": "2005-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.13,
                "epsEstimate": 0.12,
                "epsDifference": 0.01,
                "surprisePercent": 8.3333
            },
            "2005-03-31": {
                "reportDate": "2005-05-11",
                "date": "2005-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.12,
                "epsEstimate": 0.08,
                "epsDifference": 0.04,
                "surprisePercent": 50
            },
            "2004-12-31": {
                "reportDate": "2005-03-23",
                "date": "2004-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.19,
                "epsEstimate": 0.09,
                "epsDifference": 0.1,
                "surprisePercent": 111.1111
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "-0.0417",
                "earningsEstimateAvg": "2.5663",
                "earningsEstimateLow": "2.1000",
                "earningsEstimateHigh": "2.9400",
                "earningsEstimateYearAgoEps": "2.6780",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "-0.0417",
                "revenueEstimateAvg": "1147684310.00",
                "revenueEstimateLow": "1049000000.00",
                "revenueEstimateHigh": "1367649400.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "-0.0275",
                "epsTrendCurrent": "2.5663",
                "epsTrend7daysAgo": "2.5513",
                "epsTrend30daysAgo": "2.5556",
                "epsTrend60daysAgo": "2.6336",
                "epsTrend90daysAgo": "2.4722",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "0.1955",
                "earningsEstimateAvg": "2.6780",
                "earningsEstimateLow": "2.1900",
                "earningsEstimateHigh": "3.2400",
                "earningsEstimateYearAgoEps": "2.2400",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "0.1955",
                "revenueEstimateAvg": "1180110720.00",
                "revenueEstimateLow": "1163000000.00",
                "revenueEstimateHigh": "1201700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "0.1926",
                "epsTrendCurrent": "2.6780",
                "epsTrend7daysAgo": "2.6324",
                "epsTrend30daysAgo": "2.6330",
                "epsTrend60daysAgo": "2.5928",
                "epsTrend90daysAgo": "2.2565",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "0q",
                "growth": "-0.1869",
                "earningsEstimateAvg": "0.3334",
                "earningsEstimateLow": "0.0700",
                "earningsEstimateHigh": "0.5100",
                "earningsEstimateYearAgoEps": "0.4100",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-0.1869",
                "revenueEstimateAvg": "249264080.00",
                "revenueEstimateLow": "237454520.00",
                "revenueEstimateHigh": "264400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "-0.0019",
                "epsTrendCurrent": "0.3334",
                "epsTrend7daysAgo": "0.2997",
                "epsTrend30daysAgo": "0.3022",
                "epsTrend60daysAgo": "0.2837",
                "epsTrend90daysAgo": "0.2339",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "-0.4755",
                "earningsEstimateAvg": "0.2517",
                "earningsEstimateLow": "0.1200",
                "earningsEstimateHigh": "0.3996",
                "earningsEstimateYearAgoEps": "0.4800",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "-0.4755",
                "revenueEstimateAvg": "235629450.00",
                "revenueEstimateLow": "226000000.00",
                "revenueEstimateHigh": "246600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "0.0069",
                "epsTrendCurrent": "0.2517",
                "epsTrend7daysAgo": "0.2657",
                "epsTrend30daysAgo": "0.2507",
                "epsTrend60daysAgo": "0.2507",
                "epsTrend90daysAgo": "0.3714",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "0.3245",
                "earningsEstimateAvg": "0.9006",
                "earningsEstimateLow": "0.7440",
                "earningsEstimateHigh": "1.1000",
                "earningsEstimateYearAgoEps": "0.6800",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "0.3245",
                "revenueEstimateAvg": "349198560.00",
                "revenueEstimateLow": "330500000.00",
                "revenueEstimateHigh": "382400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "0.5198",
                "epsTrendCurrent": "0.9006",
                "epsTrend7daysAgo": "0.9006",
                "epsTrend30daysAgo": "0.8736",
                "epsTrend60daysAgo": "0.8540",
                "epsTrend90daysAgo": "0.9228",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "-0.0062",
                "earningsEstimateAvg": "2.1863",
                "earningsEstimateLow": "2.0600",
                "earningsEstimateHigh": "2.3100",
                "earningsEstimateYearAgoEps": "2.2000",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "-0.0062",
                "revenueEstimateAvg": "970465480.00",
                "revenueEstimateLow": "968228000.00",
                "revenueEstimateHigh": "975187900.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.1032",
                "epsTrendCurrent": "2.1863",
                "epsTrend7daysAgo": "2.1847",
                "epsTrend30daysAgo": "2.1818",
                "epsTrend60daysAgo": "2.1768",
                "epsTrend90daysAgo": "2.2009",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "-0.0871",
                "earningsEstimateAvg": "0.3834",
                "earningsEstimateLow": "0.2700",
                "earningsEstimateHigh": "0.5793",
                "earningsEstimateYearAgoEps": "0.4200",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "-0.0871",
                "revenueEstimateAvg": "234270160.00",
                "revenueEstimateLow": "221000000.00",
                "revenueEstimateHigh": "246606270.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.1062",
                "epsTrendCurrent": "0.3834",
                "epsTrend7daysAgo": "0.3834",
                "epsTrend30daysAgo": "0.4064",
                "epsTrend60daysAgo": "0.4064",
                "epsTrend90daysAgo": "0.3687",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "-0.0495",
                "earningsEstimateAvg": "0.3802",
                "earningsEstimateLow": "0.2600",
                "earningsEstimateHigh": "0.4622",
                "earningsEstimateYearAgoEps": "0.4000",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "-0.0495",
                "revenueEstimateAvg": "221638600.00",
                "revenueEstimateLow": "211200000.00",
                "revenueEstimateHigh": "226616910.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.0407",
                "epsTrendCurrent": "0.3802",
                "epsTrend7daysAgo": "0.3877",
                "epsTrend30daysAgo": "0.4171",
                "epsTrend60daysAgo": "0.3992",
                "epsTrend90daysAgo": "0.4309",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "5.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "-0.1190",
                "earningsEstimateAvg": "0.5727",
                "earningsEstimateLow": "0.4700",
                "earningsEstimateHigh": "0.6500",
                "earningsEstimateYearAgoEps": "0.6500",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "-0.1190",
                "revenueEstimateAvg": "227525320.00",
                "revenueEstimateLow": "210697900.00",
                "revenueEstimateHigh": "241000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.0150",
                "epsTrendCurrent": "0.5727",
                "epsTrend7daysAgo": "0.5793",
                "epsTrend30daysAgo": "0.5749",
                "epsTrend60daysAgo": "0.6034",
                "epsTrend90daysAgo": "0.6225",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "-0.0535",
                "earningsEstimateAvg": "1.9403",
                "earningsEstimateLow": "1.7100",
                "earningsEstimateHigh": "2.1207",
                "earningsEstimateYearAgoEps": "2.0500",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "-0.0535",
                "revenueEstimateAvg": "884056310.00",
                "revenueEstimateLow": "881800000.00",
                "revenueEstimateHigh": "888970990.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.0659",
                "epsTrendCurrent": "1.9403",
                "epsTrend7daysAgo": "1.9381",
                "epsTrend30daysAgo": "1.9419",
                "epsTrend60daysAgo": "1.9409",
                "epsTrend90daysAgo": "1.9353",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "-0.4750",
                "earningsEstimateAvg": "0.3100",
                "earningsEstimateLow": "0.2100",
                "earningsEstimateHigh": "0.4900",
                "earningsEstimateYearAgoEps": "0.5900",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.4750",
                "revenueEstimateAvg": "216790000.00",
                "revenueEstimateLow": "211610000.00",
                "revenueEstimateHigh": "231480000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0420",
                "epsTrendCurrent": "0.3100",
                "epsTrend7daysAgo": "0.3100",
                "epsTrend30daysAgo": "0.3600",
                "epsTrend60daysAgo": "0.4000",
                "epsTrend90daysAgo": "0.4000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "-0.0750",
                "earningsEstimateAvg": "0.3700",
                "earningsEstimateLow": "0.2400",
                "earningsEstimateHigh": "0.4900",
                "earningsEstimateYearAgoEps": "0.4000",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.0750",
                "revenueEstimateAvg": "214140000.00",
                "revenueEstimateLow": "200500000.00",
                "revenueEstimateHigh": "231750000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0990",
                "epsTrendCurrent": "0.3700",
                "epsTrend7daysAgo": "0.3700",
                "epsTrend30daysAgo": "0.3900",
                "epsTrend60daysAgo": "0.4000",
                "epsTrend90daysAgo": "0.3900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "0.2350",
                "earningsEstimateAvg": "0.6300",
                "earningsEstimateLow": "0.4700",
                "earningsEstimateHigh": "0.7800",
                "earningsEstimateYearAgoEps": "0.5100",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.2350",
                "revenueEstimateAvg": "218770000.00",
                "revenueEstimateLow": "201950000.00",
                "revenueEstimateHigh": "235000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0280",
                "epsTrendCurrent": "0.6300",
                "epsTrend7daysAgo": "0.6300",
                "epsTrend30daysAgo": "0.6300",
                "epsTrend60daysAgo": "0.6300",
                "epsTrend90daysAgo": "0.5600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "0.3010",
                "earningsEstimateAvg": "2.1200",
                "earningsEstimateLow": "2.0300",
                "earningsEstimateHigh": "2.2400",
                "earningsEstimateYearAgoEps": "1.6300",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.3010",
                "revenueEstimateAvg": "827650000.00",
                "revenueEstimateLow": "825000000.00",
                "revenueEstimateHigh": "830000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.1270",
                "epsTrendCurrent": "2.1200",
                "epsTrend7daysAgo": "2.0800",
                "epsTrend30daysAgo": "2.0800",
                "epsTrend60daysAgo": "2.1100",
                "epsTrend90daysAgo": "2.1100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "0.1520",
                "earningsEstimateAvg": "0.3800",
                "earningsEstimateLow": "0.2200",
                "earningsEstimateHigh": "0.5200",
                "earningsEstimateYearAgoEps": "0.3300",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.1520",
                "revenueEstimateAvg": "209770000.00",
                "revenueEstimateLow": "204400000.00",
                "revenueEstimateHigh": "218000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.2370",
                "epsTrendCurrent": "0.3800",
                "epsTrend7daysAgo": "0.4500",
                "epsTrend30daysAgo": "0.5300",
                "epsTrend60daysAgo": "0.5300",
                "epsTrend90daysAgo": "0.4600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "0.5450",
                "earningsEstimateAvg": "0.3400",
                "earningsEstimateLow": "0.2200",
                "earningsEstimateHigh": "0.4200",
                "earningsEstimateYearAgoEps": "0.2200",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.5450",
                "revenueEstimateAvg": "197120000.00",
                "revenueEstimateLow": "183230000.00",
                "revenueEstimateHigh": "202900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.1660",
                "epsTrendCurrent": "0.3400",
                "epsTrend7daysAgo": "0.3400",
                "epsTrend30daysAgo": "0.3400",
                "epsTrend60daysAgo": "0.4000",
                "epsTrend90daysAgo": "0.3700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "0.4000",
                "earningsEstimateAvg": "0.4900",
                "earningsEstimateLow": "0.4400",
                "earningsEstimateHigh": "0.5200",
                "earningsEstimateYearAgoEps": "0.3500",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.4000",
                "revenueEstimateAvg": "212860000.00",
                "revenueEstimateLow": "205150000.00",
                "revenueEstimateHigh": "222340000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.1590",
                "epsTrendCurrent": "0.4900",
                "epsTrend7daysAgo": "0.4900",
                "epsTrend30daysAgo": "0.5000",
                "epsTrend60daysAgo": "0.5000",
                "epsTrend90daysAgo": "0.5400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "-0.0140",
                "earningsEstimateAvg": "1.3700",
                "earningsEstimateLow": "1.3100",
                "earningsEstimateHigh": "1.4000",
                "earningsEstimateYearAgoEps": "1.3900",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.0140",
                "revenueEstimateAvg": "729620000.00",
                "revenueEstimateLow": "723900000.00",
                "revenueEstimateHigh": "738170000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.1000",
                "epsTrendCurrent": "1.3700",
                "epsTrend7daysAgo": "1.3700",
                "epsTrend30daysAgo": "1.3700",
                "epsTrend60daysAgo": "1.3700",
                "epsTrend90daysAgo": "1.3700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "-0.1880",
                "earningsEstimateAvg": "0.2600",
                "earningsEstimateLow": "0.2100",
                "earningsEstimateHigh": "0.3100",
                "earningsEstimateYearAgoEps": "0.3200",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.1880",
                "revenueEstimateAvg": "169570000.00",
                "revenueEstimateLow": "157080000.00",
                "revenueEstimateHigh": "179200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0680",
                "epsTrendCurrent": "0.2600",
                "epsTrend7daysAgo": "0.2600",
                "epsTrend30daysAgo": "0.2700",
                "epsTrend60daysAgo": "0.2600",
                "epsTrend90daysAgo": "0.2600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "-0.1300",
                "earningsEstimateAvg": "0.2000",
                "earningsEstimateLow": "0.1600",
                "earningsEstimateHigh": "0.2800",
                "earningsEstimateYearAgoEps": "0.2300",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.1300",
                "revenueEstimateAvg": "164610000.00",
                "revenueEstimateLow": "150000000.00",
                "revenueEstimateHigh": "174660000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.1140",
                "epsTrendCurrent": "0.2000",
                "epsTrend7daysAgo": "0.2000",
                "epsTrend30daysAgo": "0.2000",
                "epsTrend60daysAgo": "0.2100",
                "epsTrend90daysAgo": "0.2200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "-0.2140",
                "earningsEstimateAvg": "0.3300",
                "earningsEstimateLow": "0.2800",
                "earningsEstimateHigh": "0.3700",
                "earningsEstimateYearAgoEps": "0.4200",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.2140",
                "revenueEstimateAvg": "175490000.00",
                "revenueEstimateLow": "165600000.00",
                "revenueEstimateHigh": "179500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0450",
                "epsTrendCurrent": "0.3300",
                "epsTrend7daysAgo": "0.3300",
                "epsTrend30daysAgo": "0.3300",
                "epsTrend60daysAgo": "0.3300",
                "epsTrend90daysAgo": "0.4400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "-0.2300",
                "earningsEstimateAvg": "1.2700",
                "earningsEstimateLow": "1.1500",
                "earningsEstimateHigh": "1.3600",
                "earningsEstimateYearAgoEps": "1.6500",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.2300",
                "revenueEstimateAvg": "655160000.00",
                "revenueEstimateLow": "629930000.00",
                "revenueEstimateHigh": "665050000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.0710",
                "epsTrendCurrent": "1.2700",
                "epsTrend7daysAgo": "1.2700",
                "epsTrend30daysAgo": "1.3000",
                "epsTrend60daysAgo": "1.3900",
                "epsTrend90daysAgo": "1.3600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "-0.0970",
                "earningsEstimateAvg": "0.2800",
                "earningsEstimateLow": "0.2100",
                "earningsEstimateHigh": "0.4000",
                "earningsEstimateYearAgoEps": "0.3100",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.0970",
                "revenueEstimateAvg": "158310000.00",
                "revenueEstimateLow": "148350000.00",
                "revenueEstimateHigh": "163860000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.0260",
                "epsTrendCurrent": "0.2800",
                "epsTrend7daysAgo": "0.2800",
                "epsTrend30daysAgo": "0.2600",
                "epsTrend60daysAgo": "0.2100",
                "epsTrend90daysAgo": "0.2300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": "2.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "-0.5780",
                "earningsEstimateAvg": "0.1900",
                "earningsEstimateLow": "0.1400",
                "earningsEstimateHigh": "0.2200",
                "earningsEstimateYearAgoEps": "0.4500",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.5780",
                "revenueEstimateAvg": "147750000.00",
                "revenueEstimateLow": "145900000.00",
                "revenueEstimateHigh": "150000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.1550",
                "epsTrendCurrent": "0.1900",
                "epsTrend7daysAgo": "0.1900",
                "epsTrend30daysAgo": "0.1900",
                "epsTrend60daysAgo": "0.2500",
                "epsTrend90daysAgo": "0.3000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": "-0.2750",
                "earningsEstimateAvg": "0.3700",
                "earningsEstimateLow": "0.3300",
                "earningsEstimateHigh": "0.4100",
                "earningsEstimateYearAgoEps": "0.5100",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.2750",
                "revenueEstimateAvg": "167900000.00",
                "revenueEstimateLow": "160000000.00",
                "revenueEstimateHigh": "177650000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.3700",
                "epsTrend7daysAgo": "0.3700",
                "epsTrend30daysAgo": "0.4000",
                "epsTrend60daysAgo": "0.4100",
                "epsTrend90daysAgo": "0.5000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": "0.1300",
                "earningsEstimateAvg": "1.6500",
                "earningsEstimateLow": "1.5100",
                "earningsEstimateHigh": "1.9800",
                "earningsEstimateYearAgoEps": "1.4600",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.1300",
                "revenueEstimateAvg": "709950000.00",
                "revenueEstimateLow": "705800000.00",
                "revenueEstimateHigh": "717000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "-0.0480",
                "epsTrendCurrent": "1.6500",
                "epsTrend7daysAgo": "1.6500",
                "epsTrend30daysAgo": "1.6800",
                "epsTrend60daysAgo": "1.6200",
                "epsTrend90daysAgo": "1.6300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": "-0.1000",
                "earningsEstimateAvg": "0.2700",
                "earningsEstimateLow": "0.1900",
                "earningsEstimateHigh": "0.3400",
                "earningsEstimateYearAgoEps": "0.3000",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.1000",
                "revenueEstimateAvg": "162470000.00",
                "revenueEstimateLow": "157000000.00",
                "revenueEstimateHigh": "168570000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.0470",
                "epsTrendCurrent": "0.2700",
                "epsTrend7daysAgo": "0.2700",
                "epsTrend30daysAgo": "0.2900",
                "epsTrend60daysAgo": "0.3200",
                "epsTrend90daysAgo": "0.3300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0q",
                "growth": "-0.0500",
                "earningsEstimateAvg": "0.3800",
                "earningsEstimateLow": "0.3600",
                "earningsEstimateHigh": "0.3900",
                "earningsEstimateYearAgoEps": "0.4000",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.0500",
                "revenueEstimateAvg": "168630000.00",
                "revenueEstimateLow": "160100000.00",
                "revenueEstimateHigh": "173850000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.0840",
                "epsTrendCurrent": "0.3800",
                "epsTrend7daysAgo": "0.3800",
                "epsTrend30daysAgo": "0.3800",
                "epsTrend60daysAgo": "0.4000",
                "epsTrend90daysAgo": "0.4300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0q",
                "growth": "0.0000",
                "earningsEstimateAvg": "0.5100",
                "earningsEstimateLow": "0.4100",
                "earningsEstimateHigh": "0.5400",
                "earningsEstimateYearAgoEps": "0.5100",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.0000",
                "revenueEstimateAvg": "187000000.00",
                "revenueEstimateLow": "181700000.00",
                "revenueEstimateHigh": "190280000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0180",
                "epsTrendCurrent": "0.5100",
                "epsTrend7daysAgo": "0.5100",
                "epsTrend30daysAgo": "0.5100",
                "epsTrend60daysAgo": "0.5100",
                "epsTrend90daysAgo": "0.5700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0y",
                "growth": "-0.1360",
                "earningsEstimateAvg": "1.7100",
                "earningsEstimateLow": "1.6400",
                "earningsEstimateHigh": "1.8200",
                "earningsEstimateYearAgoEps": "1.9800",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.1360",
                "revenueEstimateAvg": "737570000.00",
                "revenueEstimateLow": "735000000.00",
                "revenueEstimateHigh": "740900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0250",
                "epsTrendCurrent": "1.7100",
                "epsTrend7daysAgo": "1.7100",
                "epsTrend30daysAgo": "1.7100",
                "epsTrend60daysAgo": "1.7100",
                "epsTrend90daysAgo": "1.7100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0q",
                "growth": "0.6190",
                "earningsEstimateAvg": "0.3400",
                "earningsEstimateLow": "0.3000",
                "earningsEstimateHigh": "0.3900",
                "earningsEstimateYearAgoEps": "0.2100",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.6190",
                "revenueEstimateAvg": "171100000.00",
                "revenueEstimateLow": "167300000.00",
                "revenueEstimateHigh": "174530000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0280",
                "epsTrendCurrent": "0.3400",
                "epsTrend7daysAgo": "0.3400",
                "epsTrend30daysAgo": "0.3300",
                "epsTrend60daysAgo": "0.3300",
                "epsTrend90daysAgo": "0.3300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "period": "0q",
                "growth": "34.0000",
                "earningsEstimateAvg": "0.3300",
                "earningsEstimateLow": "0.2300",
                "earningsEstimateHigh": "0.3800",
                "earningsEstimateYearAgoEps": "-0.0100",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "34.0000",
                "revenueEstimateAvg": "175600000.00",
                "revenueEstimateLow": "174700000.00",
                "revenueEstimateHigh": "176010000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.0150",
                "epsTrendCurrent": "0.3300",
                "epsTrend7daysAgo": "0.3300",
                "epsTrend30daysAgo": "0.3300",
                "epsTrend60daysAgo": "0.4500",
                "epsTrend90daysAgo": "0.4500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "period": "0q",
                "growth": "-0.6470",
                "earningsEstimateAvg": "0.4800",
                "earningsEstimateLow": "0.4400",
                "earningsEstimateHigh": "0.5900",
                "earningsEstimateYearAgoEps": "1.3600",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.6470",
                "revenueEstimateAvg": "183620000.00",
                "revenueEstimateLow": "179110000.00",
                "revenueEstimateHigh": "192000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.0020",
                "epsTrendCurrent": "0.4800",
                "epsTrend7daysAgo": "0.4800",
                "epsTrend30daysAgo": "0.4800",
                "epsTrend60daysAgo": "0.4900",
                "epsTrend90daysAgo": "0.5800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "0y",
                "growth": "-0.3100",
                "earningsEstimateAvg": "2.1100",
                "earningsEstimateLow": "1.9900",
                "earningsEstimateHigh": "2.2400",
                "earningsEstimateYearAgoEps": "3.0600",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.3100",
                "revenueEstimateAvg": "713250000.00",
                "revenueEstimateLow": "708000000.00",
                "revenueEstimateHigh": "724000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0300",
                "epsTrendCurrent": "2.1100",
                "epsTrend7daysAgo": "2.1100",
                "epsTrend30daysAgo": "2.1100",
                "epsTrend60daysAgo": "2.1100",
                "epsTrend90daysAgo": "2.1000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "period": "0q",
                "growth": "-0.1760",
                "earningsEstimateAvg": "0.4200",
                "earningsEstimateLow": "0.2700",
                "earningsEstimateHigh": "0.5900",
                "earningsEstimateYearAgoEps": "0.5100",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.1760",
                "revenueEstimateAvg": "172970000.00",
                "revenueEstimateLow": "168210000.00",
                "revenueEstimateHigh": "179000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.1000",
                "epsTrendCurrent": "0.4200",
                "epsTrend7daysAgo": "0.4200",
                "epsTrend30daysAgo": "0.4200",
                "epsTrend60daysAgo": "0.4200",
                "epsTrend90daysAgo": "0.4200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "period": "0q",
                "growth": "-0.2590",
                "earningsEstimateAvg": "0.4300",
                "earningsEstimateLow": "0.3100",
                "earningsEstimateHigh": "0.6200",
                "earningsEstimateYearAgoEps": "0.5800",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.2590",
                "revenueEstimateAvg": "174830000.00",
                "revenueEstimateLow": "169370000.00",
                "revenueEstimateHigh": "185600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.0250",
                "epsTrendCurrent": "0.4300",
                "epsTrend7daysAgo": "0.4400",
                "epsTrend30daysAgo": "0.4600",
                "epsTrend60daysAgo": "0.4600",
                "epsTrend90daysAgo": "0.5600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "period": "0q",
                "growth": "-0.1570",
                "earningsEstimateAvg": "0.5900",
                "earningsEstimateLow": "0.5400",
                "earningsEstimateHigh": "0.6600",
                "earningsEstimateYearAgoEps": "0.7000",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.1570",
                "revenueEstimateAvg": "176720000.00",
                "revenueEstimateLow": "166300000.00",
                "revenueEstimateHigh": "184800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.0690",
                "epsTrendCurrent": "0.5900",
                "epsTrend7daysAgo": "0.5900",
                "epsTrend30daysAgo": "0.5900",
                "epsTrend60daysAgo": "0.6300",
                "epsTrend90daysAgo": "0.6300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "period": "0y",
                "growth": "0.0460",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "2.1900",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": "0.0460",
                "revenueEstimateAvg": "692812000.00",
                "revenueEstimateLow": "690700000.00",
                "revenueEstimateHigh": "704400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0460",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "2.2900",
                "epsTrend30daysAgo": "2.2900",
                "epsTrend60daysAgo": "2.2800",
                "epsTrend90daysAgo": "2.2800",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-09-30": {
                "date": "2017-09-30",
                "period": "0q",
                "growth": "0.9580",
                "earningsEstimateAvg": "0.4700",
                "earningsEstimateLow": "0.4100",
                "earningsEstimateHigh": "0.5200",
                "earningsEstimateYearAgoEps": "0.2400",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.9580",
                "revenueEstimateAvg": "159020000.00",
                "revenueEstimateLow": "154180000.00",
                "revenueEstimateHigh": "163800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.1390",
                "epsTrendCurrent": "0.4700",
                "epsTrend7daysAgo": "0.4700",
                "epsTrend30daysAgo": "0.4800",
                "epsTrend60daysAgo": "0.4800",
                "epsTrend90daysAgo": "0.5000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-06-30": {
                "date": "2017-06-30",
                "period": "0q",
                "growth": "0.1220",
                "earningsEstimateAvg": "0.5500",
                "earningsEstimateLow": "0.5200",
                "earningsEstimateHigh": "0.6100",
                "earningsEstimateYearAgoEps": "0.4900",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.1220",
                "revenueEstimateAvg": "169800000.00",
                "revenueEstimateLow": "164000000.00",
                "revenueEstimateHigh": "175100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0620",
                "epsTrendCurrent": "0.5500",
                "epsTrend7daysAgo": "0.5500",
                "epsTrend30daysAgo": "0.5600",
                "epsTrend60daysAgo": "0.5600",
                "epsTrend90daysAgo": "0.5700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-09-30": {
                "date": "2026-09-30",
                "epsActual": 1.8
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": 2.24
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": 2.19
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": 2.05
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": 1.63
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": 1.38
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": 1.68
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": 1.45
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": 1.53
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": 2.98
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": 2.28
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": 1.45
            },
            "2014-12-31": {
                "date": "2014-12-31",
                "epsActual": 1.3
            },
            "2013-12-31": {
                "date": "2013-12-31",
                "epsActual": 1.25
            },
            "2012-12-31": {
                "date": "2012-12-31",
                "epsActual": -4.29
            },
            "2011-12-31": {
                "date": "2011-12-31",
                "epsActual": 0.65
            },
            "2010-12-31": {
                "date": "2010-12-31",
                "epsActual": 0.25
            },
            "2009-12-31": {
                "date": "2009-12-31",
                "epsActual": 1.54
            },
            "2008-12-31": {
                "date": "2008-12-31",
                "epsActual": 1.17
            },
            "2007-12-31": {
                "date": "2007-12-31",
                "epsActual": 0.7
            },
            "2006-12-31": {
                "date": "2006-12-31",
                "epsActual": 1
            },
            "2005-12-31": {
                "date": "2005-12-31",
                "epsActual": 0.48
            },
            "2004-12-31": {
                "date": "2004-12-31",
                "epsActual": 0.19
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "6788245000.00",
                    "intangibleAssets": "260043000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "248171000.00",
                    "totalLiab": "4044260000.00",
                    "totalStockholderEquity": "2597579000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "868853000.00",
                    "commonStock": "62000.00",
                    "capitalStock": "62000.00",
                    "retainedEarnings": "965781000.00",
                    "otherLiab": null,
                    "goodWill": "168022000.00",
                    "otherAssets": null,
                    "cash": "513747000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "975887000.00",
                    "currentDeferredRevenue": "12265000.00",
                    "netDebt": "2897911000.00",
                    "shortTermDebt": "781406000.00",
                    "shortLongTermDebt": "774358000.00",
                    "shortLongTermDebtTotal": "3411658000.00",
                    "otherStockholderEquity": "1629950000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1020776000.00",
                    "longTermInvestments": "204154000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "211566000.00",
                    "longTermDebt": "2590592000.00",
                    "inventory": "47292000.00",
                    "accountsPayable": "182216000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "146407000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1786000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "177282000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5767469000.00",
                    "capitalLeaseObligations": "46708000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "29053000.00",
                    "nonCurrentLiabilitiesTotal": "3068373000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6788246000.00",
                    "cashAndShortTermInvestments": "513747000.00",
                    "propertyPlantAndEquipmentGross": "4820074000.00",
                    "propertyPlantAndEquipmentNet": "4820074000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "44889000.00",
                    "netInvestedCapital": "5962529000.00",
                    "commonStockSharesOutstanding": "62534000.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "6772438000.00",
                    "intangibleAssets": "267224000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "35801000.00",
                    "totalLiab": "4053891000.00",
                    "totalStockholderEquity": "2570939000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "905552000.00",
                    "commonStock": "62000.00",
                    "capitalStock": "62000.00",
                    "retainedEarnings": "945905000.00",
                    "otherLiab": null,
                    "goodWill": "168076000.00",
                    "otherAssets": null,
                    "cash": "762942000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1012700000.00",
                    "currentDeferredRevenue": "5256000.00",
                    "netDebt": "2648791000.00",
                    "shortTermDebt": "816734000.00",
                    "shortLongTermDebt": "809570000.00",
                    "shortLongTermDebtTotal": "3411733000.00",
                    "otherStockholderEquity": "1623684000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1082225000.00",
                    "longTermInvestments": "200901000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "237921000.00",
                    "longTermDebt": "2555785000.00",
                    "inventory": "45561000.00",
                    "accountsPayable": "190710000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "147609000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1288000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "157536000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5690213000.00",
                    "capitalLeaseObligations": "46378000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "31307000.00",
                    "nonCurrentLiabilitiesTotal": "3041191000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6772438000.00",
                    "cashAndShortTermInvestments": "762942000.00",
                    "propertyPlantAndEquipmentGross": "4768919000.00",
                    "propertyPlantAndEquipmentNet": "4768919000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "69525000.00",
                    "netInvestedCapital": "5936294000.00",
                    "commonStockSharesOutstanding": "61976000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "6246508000.00",
                    "intangibleAssets": "274548000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "40141000.00",
                    "totalLiab": "3555232000.00",
                    "totalStockholderEquity": "2543943000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "551757000.00",
                    "commonStock": "61000.00",
                    "capitalStock": "61000.00",
                    "retainedEarnings": "909343000.00",
                    "otherLiab": null,
                    "goodWill": "168244000.00",
                    "otherAssets": "276647000.00",
                    "cash": "280866000.00",
                    "cashAndEquivalents": "147448000.00",
                    "totalCurrentLiabilities": "738388000.00",
                    "currentDeferredRevenue": "13159000.00",
                    "netDebt": "2576090000.00",
                    "shortTermDebt": "490472000.00",
                    "shortLongTermDebt": "483824000.00",
                    "shortLongTermDebtTotal": "2856956000.00",
                    "otherStockholderEquity": "1636671000.00",
                    "propertyPlantEquipment": "4767189000.00",
                    "totalCurrentAssets": "597769000.00",
                    "longTermInvestments": "162111000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "231494000.00",
                    "longTermDebt": "2333874000.00",
                    "inventory": "45268000.00",
                    "accountsPayable": "234757000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "147333000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2132000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "62744000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5648739000.00",
                    "capitalLeaseObligations": "39258000.00",
                    "longTermDebtTotal": "2130077000.00",
                    "nonCurrentLiabilitiesOther": "33638000.00",
                    "nonCurrentLiabilitiesTotal": "2816844000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1654635000.00",
                    "liabilitiesAndStockholdersEquity": "6246508000.00",
                    "cashAndShortTermInvestments": "280866000.00",
                    "propertyPlantAndEquipmentGross": "7106215000.00",
                    "propertyPlantAndEquipmentNet": "4767189000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-140618000.00",
                    "netInvestedCapital": "5361641000.00",
                    "commonStockSharesOutstanding": "62335000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "6092858000.00",
                    "intangibleAssets": "281804000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "168616000.00",
                    "totalLiab": "3440001000.00",
                    "totalStockholderEquity": "2509797000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "190079000.00",
                    "commonStock": "61000.00",
                    "capitalStock": "61000.00",
                    "retainedEarnings": "885233000.00",
                    "otherLiab": null,
                    "goodWill": "167871000.00",
                    "otherAssets": "279540000.00",
                    "cash": "79555000.00",
                    "cashAndEquivalents": "79555000.00",
                    "totalCurrentLiabilities": "654837000.00",
                    "currentDeferredRevenue": "32681000.00",
                    "netDebt": "2675115000.00",
                    "shortTermDebt": "432077000.00",
                    "shortLongTermDebt": "425886000.00",
                    "shortLongTermDebtTotal": "2754670000.00",
                    "otherStockholderEquity": "1631754000.00",
                    "propertyPlantEquipment": "4698559000.00",
                    "totalCurrentAssets": "504715000.00",
                    "longTermInvestments": "160369000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "211940000.00",
                    "longTermDebt": "2294543000.00",
                    "inventory": "44604000.00",
                    "accountsPayable": "189036000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "143060000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7251000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "119873000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5588143000.00",
                    "capitalLeaseObligations": "34241000.00",
                    "longTermDebtTotal": "2090542000.00",
                    "nonCurrentLiabilitiesOther": "34857000.00",
                    "nonCurrentLiabilitiesTotal": "2785164000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1649718000.00",
                    "liabilitiesAndStockholdersEquity": "6092858000.00",
                    "cashAndShortTermInvestments": "79555000.00",
                    "propertyPlantAndEquipmentGross": "4698559000.00",
                    "propertyPlantAndEquipmentNet": "4698559000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-150122000.00",
                    "netInvestedCapital": "5230226000.00",
                    "commonStockSharesOutstanding": "61132000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "6015612000.00",
                    "intangibleAssets": "289061000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "169080000.00",
                    "totalLiab": "3385839000.00",
                    "totalStockholderEquity": "2492948000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "212617000.00",
                    "commonStock": "61000.00",
                    "capitalStock": "61000.00",
                    "retainedEarnings": "868371000.00",
                    "otherLiab": null,
                    "goodWill": "170391000.00",
                    "otherAssets": "279380000.00",
                    "cash": "88492000.00",
                    "cashAndEquivalents": "88492000.00",
                    "totalCurrentLiabilities": "730676000.00",
                    "currentDeferredRevenue": "37693000.00",
                    "netDebt": "2643568000.00",
                    "shortTermDebt": "480366000.00",
                    "shortLongTermDebt": "474206000.00",
                    "shortLongTermDebtTotal": "2732060000.00",
                    "otherStockholderEquity": "1626813000.00",
                    "propertyPlantEquipment": "4607693000.00",
                    "totalCurrentAssets": "508909000.00",
                    "longTermInvestments": "160178000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "206430000.00",
                    "longTermDebt": "2224367000.00",
                    "inventory": "44907000.00",
                    "accountsPayable": "212617000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "136825000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2297000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "102483000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5506703000.00",
                    "capitalLeaseObligations": "33487000.00",
                    "longTermDebtTotal": "2012599000.00",
                    "nonCurrentLiabilitiesOther": "37314000.00",
                    "nonCurrentLiabilitiesTotal": "2655163000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1644777000.00",
                    "liabilitiesAndStockholdersEquity": "6015612000.00",
                    "cashAndShortTermInvestments": "88492000.00",
                    "propertyPlantAndEquipmentGross": "4607693000.00",
                    "propertyPlantAndEquipmentNet": "4607693000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-221767000.00",
                    "netInvestedCapital": "5191521000.00",
                    "commonStockSharesOutstanding": "61019000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "5838947000.00",
                    "intangibleAssets": "295225000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "206024000.00",
                    "totalLiab": "3243601000.00",
                    "totalStockholderEquity": "2461204000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "201354000.00",
                    "commonStock": "61000.00",
                    "capitalStock": "61000.00",
                    "retainedEarnings": "847607000.00",
                    "otherLiab": null,
                    "goodWill": "151291000.00",
                    "otherAssets": "255004000.00",
                    "cash": "112704000.00",
                    "cashAndEquivalents": "112704000.00",
                    "totalCurrentLiabilities": "619223000.00",
                    "currentDeferredRevenue": "52198000.00",
                    "netDebt": "2479193000.00",
                    "shortTermDebt": "365671000.00",
                    "shortLongTermDebt": "360563000.00",
                    "shortLongTermDebtTotal": "2591897000.00",
                    "otherStockholderEquity": "1622946000.00",
                    "propertyPlantEquipment": "4377955000.00",
                    "totalCurrentAssets": "600854000.00",
                    "longTermInvestments": "158618000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "240019000.00",
                    "longTermDebt": "2201960000.00",
                    "inventory": "42107000.00",
                    "accountsPayable": "201354000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9410000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "89021000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5238093000.00",
                    "capitalLeaseObligations": "29374000.00",
                    "longTermDebtTotal": "1989694000.00",
                    "nonCurrentLiabilitiesOther": "33533000.00",
                    "nonCurrentLiabilitiesTotal": "2624378000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1640910000.00",
                    "liabilitiesAndStockholdersEquity": "5838947000.00",
                    "cashAndShortTermInvestments": "112704000.00",
                    "propertyPlantAndEquipmentGross": "4377955000.00",
                    "propertyPlantAndEquipmentNet": "4377955000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-18369000.00",
                    "netInvestedCapital": "5023727000.00",
                    "commonStockSharesOutstanding": "60840000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "5666224000.00",
                    "intangibleAssets": "301744000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "170550000.00",
                    "totalLiab": "3105844000.00",
                    "totalStockholderEquity": "2425129000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "70827000.00",
                    "commonStock": "61000.00",
                    "capitalStock": "61000.00",
                    "retainedEarnings": "814518000.00",
                    "otherLiab": null,
                    "goodWill": "151023000.00",
                    "otherAssets": "1000.00",
                    "cash": "94395000.00",
                    "cashAndEquivalents": "94395000.00",
                    "totalCurrentLiabilities": "598078000.00",
                    "currentDeferredRevenue": "49204000.00",
                    "netDebt": "2357435000.00",
                    "shortTermDebt": "340653000.00",
                    "shortLongTermDebt": "335645000.00",
                    "shortLongTermDebtTotal": "2451830000.00",
                    "otherStockholderEquity": "1617281000.00",
                    "propertyPlantEquipment": "4292430000.00",
                    "totalCurrentAssets": "547122000.00",
                    "longTermInvestments": "144585000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "244085000.00",
                    "longTermDebt": "2087125000.00",
                    "inventory": "38092000.00",
                    "accountsPayable": "124697000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6731000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "75383000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5119101000.00",
                    "capitalLeaseObligations": "29060000.00",
                    "longTermDebtTotal": "1872178000.00",
                    "nonCurrentLiabilitiesOther": "29270000.00",
                    "nonCurrentLiabilitiesTotal": "2507766000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1635245000.00",
                    "liabilitiesAndStockholdersEquity": "5666224000.00",
                    "cashAndShortTermInvestments": "94395000.00",
                    "propertyPlantAndEquipmentGross": "6395760000.00",
                    "propertyPlantAndEquipmentNet": "4292430000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-50956000.00",
                    "netInvestedCapital": "4847899000.00",
                    "commonStockSharesOutstanding": "60770000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "5590341000.00",
                    "intangibleAssets": "309853000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "170270000.00",
                    "totalLiab": "3065502000.00",
                    "totalStockholderEquity": "2388797000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "217927000.00",
                    "commonStock": "61000.00",
                    "capitalStock": "61000.00",
                    "retainedEarnings": "780959000.00",
                    "otherLiab": null,
                    "goodWill": "151345000.00",
                    "otherAssets": "258602000.00",
                    "cash": "88129000.00",
                    "cashAndEquivalents": "88129000.00",
                    "totalCurrentLiabilities": "566334000.00",
                    "currentDeferredRevenue": "10005000.00",
                    "netDebt": "2333495000.00",
                    "shortTermDebt": "338402000.00",
                    "shortLongTermDebt": "332894000.00",
                    "shortLongTermDebtTotal": "2421624000.00",
                    "otherStockholderEquity": "1612371000.00",
                    "propertyPlantEquipment": "4206283000.00",
                    "totalCurrentAssets": "537491000.00",
                    "longTermInvestments": "126767000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "231684000.00",
                    "longTermDebt": "2059285000.00",
                    "inventory": "47408000.00",
                    "accountsPayable": "217927000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4594000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "59592000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5052850000.00",
                    "capitalLeaseObligations": "29445000.00",
                    "longTermDebtTotal": "1844398000.00",
                    "nonCurrentLiabilitiesOther": "42843000.00",
                    "nonCurrentLiabilitiesTotal": "2499168000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1630335000.00",
                    "liabilitiesAndStockholdersEquity": "5590341000.00",
                    "cashAndShortTermInvestments": "88129000.00",
                    "propertyPlantAndEquipmentGross": "4206283000.00",
                    "propertyPlantAndEquipmentNet": "4206283000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-28843000.00",
                    "netInvestedCapital": "4780976000.00",
                    "commonStockSharesOutstanding": "60770000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "5506802000.00",
                    "intangibleAssets": "316515000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "184471000.00",
                    "totalLiab": "2999554000.00",
                    "totalStockholderEquity": "2371243000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "183386000.00",
                    "commonStock": "61000.00",
                    "capitalStock": "61000.00",
                    "retainedEarnings": "766137000.00",
                    "otherLiab": null,
                    "goodWill": "151074000.00",
                    "otherAssets": null,
                    "cash": "66262000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "530732000.00",
                    "currentDeferredRevenue": "16277000.00",
                    "netDebt": "2311169000.00",
                    "shortTermDebt": "331069000.00",
                    "shortLongTermDebt": "325761000.00",
                    "shortLongTermDebtTotal": "2377431000.00",
                    "otherStockholderEquity": "1606799000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "516995000.00",
                    "longTermInvestments": "129664000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1380000.00",
                    "netReceivables": "221615000.00",
                    "longTermDebt": "2024198000.00",
                    "inventory": "44647000.00",
                    "accountsPayable": "183386000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1754000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "48737000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4989807000.00",
                    "capitalLeaseObligations": "27472000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "33858000.00",
                    "nonCurrentLiabilitiesTotal": "2468822000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5506802000.00",
                    "cashAndShortTermInvestments": "66262000.00",
                    "propertyPlantAndEquipmentGross": "4157623000.00",
                    "propertyPlantAndEquipmentNet": "4157623000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-13737000.00",
                    "netInvestedCapital": "4721202000.00",
                    "commonStockSharesOutstanding": "60755000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "5516844000.00",
                    "intangibleAssets": "323657000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "141766000.00",
                    "totalLiab": "3030213000.00",
                    "totalStockholderEquity": "2352084000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "197035000.00",
                    "commonStock": "60000.00",
                    "capitalStock": "60000.00",
                    "retainedEarnings": "751238000.00",
                    "otherLiab": null,
                    "goodWill": "151122000.00",
                    "otherAssets": null,
                    "cash": "201506000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "546254000.00",
                    "currentDeferredRevenue": "21376000.00",
                    "netDebt": "2187744000.00",
                    "shortTermDebt": "327843000.00",
                    "shortLongTermDebt": "322638000.00",
                    "shortLongTermDebtTotal": "2389250000.00",
                    "otherStockholderEquity": "1601629000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "609235000.00",
                    "longTermInvestments": "127386000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "212089000.00",
                    "longTermDebt": "2037155000.00",
                    "inventory": "53874000.00",
                    "accountsPayable": "197035000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-843000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "43832000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4907609000.00",
                    "capitalLeaseObligations": "29457000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "28954000.00",
                    "nonCurrentLiabilitiesTotal": "2483959000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5516844000.00",
                    "cashAndShortTermInvestments": "201506000.00",
                    "propertyPlantAndEquipmentGross": "4087985000.00",
                    "propertyPlantAndEquipmentNet": "4087985000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "62981000.00",
                    "netInvestedCapital": "4711877000.00",
                    "commonStockSharesOutstanding": "60536000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "5208279000.00",
                    "intangibleAssets": "307609000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "133557000.00",
                    "totalLiab": "2756693000.00",
                    "totalStockholderEquity": "2315427000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "63454000.00",
                    "commonStock": "60000.00",
                    "capitalStock": "60000.00",
                    "retainedEarnings": "719894000.00",
                    "otherLiab": null,
                    "goodWill": "90544000.00",
                    "otherAssets": null,
                    "cash": "195808000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "537012000.00",
                    "currentDeferredRevenue": "19438000.00",
                    "netDebt": "1919344000.00",
                    "shortTermDebt": "303825000.00",
                    "shortLongTermDebt": "299183000.00",
                    "shortLongTermDebtTotal": "2115152000.00",
                    "otherStockholderEquity": "1596805000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "646003000.00",
                    "longTermInvestments": "125439000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "271601000.00",
                    "longTermDebt": "1789299000.00",
                    "inventory": "45037000.00",
                    "accountsPayable": "140694000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1332000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "44631000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4562276000.00",
                    "capitalLeaseObligations": "26670000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "22107000.00",
                    "nonCurrentLiabilitiesTotal": "2219681000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5208279000.00",
                    "cashAndShortTermInvestments": "195808000.00",
                    "propertyPlantAndEquipmentGross": "5726467000.00",
                    "propertyPlantAndEquipmentNet": "3841483000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "108991000.00",
                    "netInvestedCapital": "4403909000.00",
                    "commonStockSharesOutstanding": "60505000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "5010812000.00",
                    "intangibleAssets": "313667000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "164261000.00",
                    "totalLiab": "2595832000.00",
                    "totalStockholderEquity": "2278834000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "227510000.00",
                    "commonStock": "60000.00",
                    "capitalStock": "60000.00",
                    "retainedEarnings": "691391000.00",
                    "otherLiab": "338903000.00",
                    "goodWill": "90269000.00",
                    "otherAssets": "210539000.00",
                    "cash": "78079000.00",
                    "cashAndEquivalents": "78079000.00",
                    "totalCurrentLiabilities": "540034000.00",
                    "currentDeferredRevenue": "10619000.00",
                    "netDebt": "1921093000.00",
                    "shortTermDebt": "301905000.00",
                    "shortLongTermDebt": "297311000.00",
                    "shortLongTermDebtTotal": "1999172000.00",
                    "otherStockholderEquity": "1592613000.00",
                    "propertyPlantEquipment": "3752462000.00",
                    "totalCurrentAssets": "515657000.00",
                    "longTermInvestments": "128218000.00",
                    "netTangibleAssets": "1874898000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "228473000.00",
                    "longTermDebt": "1674929000.00",
                    "inventory": "44844000.00",
                    "accountsPayable": "228473000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5230000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "44327000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4495155000.00",
                    "capitalLeaseObligations": "26932000.00",
                    "longTermDebtTotal": "1548093000.00",
                    "nonCurrentLiabilitiesOther": "33721000.00",
                    "nonCurrentLiabilitiesTotal": "2055798000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1610577000.00",
                    "liabilitiesAndStockholdersEquity": "5010812000.00",
                    "cashAndShortTermInvestments": "78079000.00",
                    "propertyPlantAndEquipmentGross": "3752462000.00",
                    "propertyPlantAndEquipmentNet": "3752462000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-24377000.00",
                    "netInvestedCapital": "4251074000.00",
                    "commonStockSharesOutstanding": "60570000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "5010644000.00",
                    "intangibleAssets": "320847000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "167644000.00",
                    "totalLiab": "2593594000.00",
                    "totalStockholderEquity": "2254390000.00",
                    "deferredLongTermLiab": "74655000.00",
                    "otherCurrentLiab": "174715000.00",
                    "commonStock": "60000.00",
                    "capitalStock": "60000.00",
                    "retainedEarnings": "663166000.00",
                    "otherLiab": null,
                    "goodWill": "90456000.00",
                    "otherAssets": "208468000.00",
                    "cash": "275066000.00",
                    "cashAndEquivalents": "275066000.00",
                    "totalCurrentLiabilities": "383209000.00",
                    "currentDeferredRevenue": "18651000.00",
                    "netDebt": "1755978000.00",
                    "shortTermDebt": "189843000.00",
                    "shortLongTermDebt": "185462000.00",
                    "shortLongTermDebtTotal": "2031044000.00",
                    "otherStockholderEquity": "1591334000.00",
                    "propertyPlantEquipment": "714850000.00",
                    "totalCurrentAssets": "685981000.00",
                    "longTermInvestments": "126451000.00",
                    "netTangibleAssets": "1853095000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "205371000.00",
                    "longTermDebt": "1818572000.00",
                    "inventory": "37900000.00",
                    "accountsPayable": "205371000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "152652000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-170000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "60000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "663166000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "41991000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4324663000.00",
                    "capitalLeaseObligations": "27010000.00",
                    "longTermDebtTotal": "421957000.00",
                    "nonCurrentLiabilitiesOther": "23360000.00",
                    "nonCurrentLiabilitiesTotal": "2210385000.00",
                    "negativeGoodwill": null,
                    "warrants": "10008000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1609298000.00",
                    "liabilitiesAndStockholdersEquity": "5010644000.00",
                    "cashAndShortTermInvestments": "275066000.00",
                    "propertyPlantAndEquipmentGross": "3578441000.00",
                    "propertyPlantAndEquipmentNet": "3578441000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "302772000.00",
                    "netInvestedCapital": "4258424000.00",
                    "commonStockSharesOutstanding": "60634000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "5015270000.00",
                    "intangibleAssets": "327537000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "152940000.00",
                    "totalLiab": "2668880000.00",
                    "totalStockholderEquity": "2184536000.00",
                    "deferredLongTermLiab": "78613000.00",
                    "otherCurrentLiab": "172751000.00",
                    "commonStock": "60000.00",
                    "capitalStock": "60000.00",
                    "retainedEarnings": "646204000.00",
                    "otherLiab": "359039000.00",
                    "goodWill": "90446000.00",
                    "otherAssets": "192886000.00",
                    "cash": "414856000.00",
                    "cashAndEquivalents": "414856000.00",
                    "totalCurrentLiabilities": "390960000.00",
                    "currentDeferredRevenue": "24651000.00",
                    "netDebt": "1689516000.00",
                    "shortTermDebt": "193558000.00",
                    "shortLongTermDebt": "189625000.00",
                    "shortLongTermDebtTotal": "2104372000.00",
                    "otherStockholderEquity": "1542481000.00",
                    "propertyPlantEquipment": "905505000.00",
                    "totalCurrentAssets": "810987000.00",
                    "longTermInvestments": "119185000.00",
                    "netTangibleAssets": "1775914000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "197744000.00",
                    "longTermDebt": "421376000.00",
                    "inventory": "45447000.00",
                    "accountsPayable": "172751000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "152493000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4209000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "60000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "646204000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "36920000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4204283000.00",
                    "capitalLeaseObligations": "26086000.00",
                    "longTermDebtTotal": "421376000.00",
                    "nonCurrentLiabilitiesOther": "1777931000.00",
                    "nonCurrentLiabilitiesTotal": "2277920000.00",
                    "negativeGoodwill": null,
                    "warrants": "9361000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1560445000.00",
                    "liabilitiesAndStockholdersEquity": "5015270000.00",
                    "cashAndShortTermInvestments": "414856000.00",
                    "propertyPlantAndEquipmentGross": "3474229000.00",
                    "propertyPlantAndEquipmentNet": "3474229000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "420027000.00",
                    "netInvestedCapital": "4262822000.00",
                    "commonStockSharesOutstanding": "57104000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "4611579000.00",
                    "intangibleAssets": "333845000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "160375000.00",
                    "totalLiab": "2581014000.00",
                    "totalStockholderEquity": "1867571000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "59148000.00",
                    "commonStock": "56000.00",
                    "capitalStock": "56000.00",
                    "retainedEarnings": "623907000.00",
                    "otherLiab": "370093000.00",
                    "goodWill": "90325000.00",
                    "otherAssets": "201127000.00",
                    "cash": "95872000.00",
                    "cashAndEquivalents": "95872000.00",
                    "totalCurrentLiabilities": "343910000.00",
                    "currentDeferredRevenue": "9845000.00",
                    "netDebt": "1956841000.00",
                    "shortTermDebt": "185702000.00",
                    "shortLongTermDebt": "181774000.00",
                    "shortLongTermDebtTotal": "2052713000.00",
                    "otherStockholderEquity": "1241108000.00",
                    "propertyPlantEquipment": "3413872000.00",
                    "totalCurrentAssets": "456717000.00",
                    "longTermInvestments": "115693000.00",
                    "netTangibleAssets": "1452991000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "177638000.00",
                    "longTermDebt": "1844961000.00",
                    "inventory": "22832000.00",
                    "accountsPayable": "77551000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "153404000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "56000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "623907000.00",
                    "treasuryStock": "-17964000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "39762000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4154862000.00",
                    "capitalLeaseObligations": "25978000.00",
                    "longTermDebtTotal": "1621464000.00",
                    "nonCurrentLiabilitiesOther": "3317000.00",
                    "nonCurrentLiabilitiesTotal": "2237104000.00",
                    "negativeGoodwill": null,
                    "warrants": "9590000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1259072000.00",
                    "liabilitiesAndStockholdersEquity": "4611579000.00",
                    "cashAndShortTermInvestments": "95872000.00",
                    "propertyPlantAndEquipmentGross": "3413872000.00",
                    "propertyPlantAndEquipmentNet": "3413872000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "112807000.00",
                    "netInvestedCapital": "3894306000.00",
                    "commonStockSharesOutstanding": "56501000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "4524531000.00",
                    "intangibleAssets": "339042000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "135260000.00",
                    "totalLiab": "2523822000.00",
                    "totalStockholderEquity": "1846505000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "159637000.00",
                    "commonStock": "56000.00",
                    "capitalStock": "56000.00",
                    "retainedEarnings": "612832000.00",
                    "otherLiab": "313181000.00",
                    "goodWill": "89742000.00",
                    "otherAssets": "172835000.00",
                    "cash": "154633000.00",
                    "cashAndEquivalents": "154633000.00",
                    "totalCurrentLiabilities": "372028000.00",
                    "currentDeferredRevenue": "14034000.00",
                    "netDebt": "1882337000.00",
                    "shortTermDebt": "198357000.00",
                    "shortLongTermDebt": "194206000.00",
                    "shortLongTermDebtTotal": "2036970000.00",
                    "otherStockholderEquity": "1238094000.00",
                    "propertyPlantEquipment": "795891000.00",
                    "totalCurrentAssets": "474975000.00",
                    "longTermInvestments": "117182000.00",
                    "netTangibleAssets": "1426154000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "155277000.00",
                    "longTermDebt": "1592350000.00",
                    "inventory": "29805000.00",
                    "accountsPayable": "159637000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "145771000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4477000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "56000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "612832000.00",
                    "treasuryStock": "-17964000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "38250000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4049556000.00",
                    "capitalLeaseObligations": "24655000.00",
                    "longTermDebtTotal": "1594552000.00",
                    "nonCurrentLiabilitiesOther": "118281000.00",
                    "nonCurrentLiabilitiesTotal": "2151794000.00",
                    "negativeGoodwill": null,
                    "warrants": "8433000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1256058000.00",
                    "liabilitiesAndStockholdersEquity": "4524531000.00",
                    "cashAndShortTermInvestments": "154633000.00",
                    "propertyPlantAndEquipmentGross": "3330755000.00",
                    "propertyPlantAndEquipmentNet": "3330755000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "102947000.00",
                    "netInvestedCapital": "3858820000.00",
                    "commonStockSharesOutstanding": "56457000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "4541976000.00",
                    "intangibleAssets": "347216000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "133839000.00",
                    "totalLiab": "2553686000.00",
                    "totalStockholderEquity": "1832627000.00",
                    "deferredLongTermLiab": "80965000.00",
                    "otherCurrentLiab": "144522000.00",
                    "commonStock": "56000.00",
                    "capitalStock": "56000.00",
                    "retainedEarnings": "601441000.00",
                    "otherLiab": "316128000.00",
                    "goodWill": "90200000.00",
                    "otherAssets": "178903000.00",
                    "cash": "263425000.00",
                    "cashAndEquivalents": "263425000.00",
                    "totalCurrentLiabilities": "353113000.00",
                    "currentDeferredRevenue": "12707000.00",
                    "netDebt": "1816904000.00",
                    "shortTermDebt": "195884000.00",
                    "shortLongTermDebt": "191629000.00",
                    "shortLongTermDebtTotal": "2080329000.00",
                    "otherStockholderEquity": "1235278000.00",
                    "propertyPlantEquipment": "3225350000.00",
                    "totalCurrentAssets": "585608000.00",
                    "longTermInvestments": "114699000.00",
                    "netTangibleAssets": "1395211000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "156131000.00",
                    "longTermDebt": "1862916000.00",
                    "inventory": "32213000.00",
                    "accountsPayable": "144522000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "146667000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4148000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "56000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "601441000.00",
                    "treasuryStock": "-17964000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "40942000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3956368000.00",
                    "capitalLeaseObligations": "25784000.00",
                    "longTermDebtTotal": "1630994000.00",
                    "nonCurrentLiabilitiesOther": "405266000.00",
                    "nonCurrentLiabilitiesTotal": "2200573000.00",
                    "negativeGoodwill": null,
                    "warrants": "8996000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1253242000.00",
                    "liabilitiesAndStockholdersEquity": "4541976000.00",
                    "cashAndShortTermInvestments": "263425000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3225350000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "232495000.00",
                    "netInvestedCapital": "3887172000.00",
                    "commonStockSharesOutstanding": "56498000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-04",
                    "currency_symbol": "USD",
                    "totalAssets": "4414189000.00",
                    "intangibleAssets": "355185000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "153335000.00",
                    "totalLiab": "2389932000.00",
                    "totalStockholderEquity": "1870669000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "164752000.00",
                    "commonStock": "56000.00",
                    "capitalStock": "56000.00",
                    "retainedEarnings": "596912000.00",
                    "otherLiab": null,
                    "goodWill": "90591000.00",
                    "otherAssets": "178919000.00",
                    "cash": "130006000.00",
                    "cashAndEquivalents": "130006000.00",
                    "totalCurrentLiabilities": "583991000.00",
                    "currentDeferredRevenue": "10964000.00",
                    "netDebt": "1759408000.00",
                    "shortTermDebt": "408275000.00",
                    "shortLongTermDebt": "403407000.00",
                    "shortLongTermDebtTotal": "1889414000.00",
                    "otherStockholderEquity": "1274838000.00",
                    "propertyPlantEquipment": "3138795000.00",
                    "totalCurrentAssets": "507989000.00",
                    "longTermInvestments": "112522000.00",
                    "netTangibleAssets": "1880077000.00",
                    "shortTermInvestments": "42927000.00",
                    "netReceivables": "148833000.00",
                    "longTermDebt": "1459982000.00",
                    "inventory": "32888000.00",
                    "accountsPayable": "164752000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "144180000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1137000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "56000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "596912000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "70398000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3906200000.00",
                    "capitalLeaseObligations": "26025000.00",
                    "longTermDebtTotal": "1228000000.00",
                    "nonCurrentLiabilitiesOther": "4075000.00",
                    "nonCurrentLiabilitiesTotal": "1805941000.00",
                    "negativeGoodwill": null,
                    "warrants": "9408000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1274838000.00",
                    "liabilitiesAndStockholdersEquity": "4414189000.00",
                    "cashAndShortTermInvestments": "172933000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3138795000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-76002000.00",
                    "netInvestedCapital": "3734058000.00",
                    "commonStockSharesOutstanding": "56366000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "4425678000.00",
                    "intangibleAssets": "363314000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "140086000.00",
                    "totalLiab": "2417888000.00",
                    "totalStockholderEquity": "1854999000.00",
                    "deferredLongTermLiab": "84662000.00",
                    "otherCurrentLiab": "55760000.00",
                    "commonStock": "56000.00",
                    "capitalStock": "56000.00",
                    "retainedEarnings": "585209000.00",
                    "otherLiab": "572910000.00",
                    "goodWill": "89954000.00",
                    "otherAssets": "222365000.00",
                    "cash": "239278000.00",
                    "cashAndEquivalents": "239278000.00",
                    "totalCurrentLiabilities": "544156000.00",
                    "currentDeferredRevenue": "10466000.00",
                    "netDebt": "1695295000.00",
                    "shortTermDebt": "391722000.00",
                    "shortLongTermDebt": "386376000.00",
                    "shortLongTermDebtTotal": "1934573000.00",
                    "otherStockholderEquity": "1271925000.00",
                    "propertyPlantEquipment": "3042227000.00",
                    "totalCurrentAssets": "601932000.00",
                    "longTermInvestments": "105886000.00",
                    "netTangibleAssets": "1401731000.00",
                    "shortTermInvestments": "43343000.00",
                    "netReceivables": "150780000.00",
                    "longTermDebt": "1279999000.00",
                    "inventory": "28445000.00",
                    "accountsPayable": "75164000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "143462000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2191000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "56000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "585209000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "78915000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3823746000.00",
                    "capitalLeaseObligations": "26169000.00",
                    "longTermDebtTotal": "1284360000.00",
                    "nonCurrentLiabilitiesOther": "1110092000.00",
                    "nonCurrentLiabilitiesTotal": "1873732000.00",
                    "negativeGoodwill": null,
                    "warrants": "9329000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1271925000.00",
                    "liabilitiesAndStockholdersEquity": "4425678000.00",
                    "cashAndShortTermInvestments": "282621000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3042227000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "57776000.00",
                    "netInvestedCapital": "3763403000.00",
                    "commonStockSharesOutstanding": "56386000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "4359366000.00",
                    "intangibleAssets": "370889000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "117818000.00",
                    "totalLiab": "2387010000.00",
                    "totalStockholderEquity": "1833385000.00",
                    "deferredLongTermLiab": "85922000.00",
                    "otherCurrentLiab": "127432000.00",
                    "commonStock": "56000.00",
                    "capitalStock": "56000.00",
                    "retainedEarnings": "573408000.00",
                    "otherLiab": "281548000.00",
                    "goodWill": "91342000.00",
                    "otherAssets": "210894000.00",
                    "cash": "267802000.00",
                    "cashAndEquivalents": "267802000.00",
                    "totalCurrentLiabilities": "534272000.00",
                    "currentDeferredRevenue": "15829000.00",
                    "netDebt": "1684857000.00",
                    "shortTermDebt": "391011000.00",
                    "shortLongTermDebt": "374255000.00",
                    "shortLongTermDebtTotal": "1952659000.00",
                    "otherStockholderEquity": "1269568000.00",
                    "propertyPlantEquipment": "2941077000.00",
                    "totalCurrentAssets": "635439000.00",
                    "longTermInvestments": "109725000.00",
                    "netTangibleAssets": "1371154000.00",
                    "shortTermInvestments": "45479000.00",
                    "netReceivables": "176984000.00",
                    "longTermDebt": "555298000.00",
                    "inventory": "27356000.00",
                    "accountsPayable": "127432000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "138971000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9647000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "56000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "573408000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "61716000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3723927000.00",
                    "capitalLeaseObligations": "280128000.00",
                    "longTermDebtTotal": "555298000.00",
                    "nonCurrentLiabilitiesOther": "367095000.00",
                    "nonCurrentLiabilitiesTotal": "1852738000.00",
                    "negativeGoodwill": null,
                    "warrants": "9542000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1269568000.00",
                    "liabilitiesAndStockholdersEquity": "4359366000.00",
                    "cashAndShortTermInvestments": "313281000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2941077000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "101167000.00",
                    "netInvestedCapital": "3505916000.00",
                    "commonStockSharesOutstanding": "56298000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "3818550000.00",
                    "intangibleAssets": "185508000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "100088000.00",
                    "totalLiab": "1858695000.00",
                    "totalStockholderEquity": "1825083000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "108408000.00",
                    "commonStock": "56000.00",
                    "capitalStock": "56000.00",
                    "retainedEarnings": "565222000.00",
                    "otherLiab": "282630000.00",
                    "goodWill": "24863000.00",
                    "otherAssets": "181631000.00",
                    "cash": "250009000.00",
                    "cashAndEquivalents": "250009000.00",
                    "totalCurrentLiabilities": "246229000.00",
                    "currentDeferredRevenue": "13452000.00",
                    "netDebt": "1194325000.00",
                    "shortTermDebt": "124369000.00",
                    "shortLongTermDebt": "118252000.00",
                    "shortLongTermDebtTotal": "1444334000.00",
                    "otherStockholderEquity": "1267450999.00",
                    "propertyPlantEquipment": "2734669000.00",
                    "totalCurrentAssets": "587989000.00",
                    "longTermInvestments": "103890000.00",
                    "netTangibleAssets": "1614712000.00",
                    "shortTermInvestments": "45960000.00",
                    "netReceivables": "163406000.00",
                    "longTermDebt": "1298244000.00",
                    "inventory": "28526000.00",
                    "accountsPayable": "108408000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "134772000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7645999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "56000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "565222000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "57347000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3230561000.00",
                    "capitalLeaseObligations": "27838000.00",
                    "longTermDebtTotal": "1303434000.00",
                    "nonCurrentLiabilitiesOther": "6094000.00",
                    "nonCurrentLiabilitiesTotal": "1612466000.00",
                    "negativeGoodwill": null,
                    "warrants": "9871000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1267451000.00",
                    "liabilitiesAndStockholdersEquity": "3818550000.00",
                    "cashAndShortTermInvestments": "295969000.00",
                    "propertyPlantAndEquipmentGross": "2175637000.00",
                    "propertyPlantAndEquipmentNet": "2734669000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "341760000.00",
                    "netInvestedCapital": "3241579000.00",
                    "commonStockSharesOutstanding": "56316000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "3859213000.00",
                    "intangibleAssets": "189249000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "111062000.00",
                    "totalLiab": "1909334000.00",
                    "totalStockholderEquity": "1816608000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "148071000.00",
                    "commonStock": "56000.00",
                    "capitalStock": null,
                    "retainedEarnings": "558644000.00",
                    "otherLiab": "286262000.00",
                    "goodWill": "24237000.00",
                    "otherAssets": "172173000.00",
                    "cash": "376630000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "254234000.00",
                    "currentDeferredRevenue": "12686000.00",
                    "netDebt": "1075979000.00",
                    "shortTermDebt": "93477000.00",
                    "shortLongTermDebt": "87371000.00",
                    "shortLongTermDebtTotal": "1452609000.00",
                    "otherStockholderEquity": "1264828000.00",
                    "propertyPlantEquipment": "2644100000.00",
                    "totalCurrentAssets": "724935000.00",
                    "longTermInvestments": "104519000.00",
                    "netTangibleAssets": "1826314000.00",
                    "shortTermInvestments": "27735000.00",
                    "netReceivables": "171100000.00",
                    "longTermDebt": "1340949000.00",
                    "inventory": "38408000.00",
                    "accountsPayable": "171100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "133271000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6920000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "56000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "558644000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "52956000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3134278000.00",
                    "capitalLeaseObligations": "24289000.00",
                    "longTermDebtTotal": "1346800000.00",
                    "nonCurrentLiabilitiesOther": "82556000.00",
                    "nonCurrentLiabilitiesTotal": "1655100000.00",
                    "negativeGoodwill": null,
                    "warrants": "9706000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1264828000.00",
                    "liabilitiesAndStockholdersEquity": "3859213000.00",
                    "cashAndShortTermInvestments": "404365000.00",
                    "propertyPlantAndEquipmentGross": "2644100000.00",
                    "propertyPlantAndEquipmentNet": "2644100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "470701000.00",
                    "netInvestedCapital": "3244928000.00",
                    "commonStockSharesOutstanding": "56735000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "3888987000.00",
                    "intangibleAssets": "194421000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "103880000.00",
                    "totalLiab": "1937720000.00",
                    "totalStockholderEquity": "1805985000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "54496000.00",
                    "commonStock": "56000.00",
                    "capitalStock": null,
                    "retainedEarnings": "550103000.00",
                    "otherLiab": "289859000.00",
                    "goodWill": "24566000.00",
                    "otherAssets": "-1000.00",
                    "cash": "448252000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "248647000.00",
                    "currentDeferredRevenue": "12376000.00",
                    "netDebt": "1035667000.00",
                    "shortTermDebt": "84705000.00",
                    "shortLongTermDebt": "78614000.00",
                    "shortLongTermDebtTotal": "1483919000.00",
                    "otherStockholderEquity": "1262446000.00",
                    "propertyPlantEquipment": "479315000.00",
                    "totalCurrentAssets": "779154000.00",
                    "longTermInvestments": "98217000.00",
                    "netTangibleAssets": "1815815000.00",
                    "shortTermInvestments": "98217000.00",
                    "netReceivables": "191701000.00",
                    "longTermDebt": "1002462000.00",
                    "inventory": "35321000.00",
                    "accountsPayable": "75779000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "135452000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6620000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "56000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "550103000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "66989000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3109834000.00",
                    "capitalLeaseObligations": "28092000.00",
                    "longTermDebtTotal": "1002462000.00",
                    "nonCurrentLiabilitiesOther": "18749000.00",
                    "nonCurrentLiabilitiesTotal": "1689073000.00",
                    "negativeGoodwill": null,
                    "warrants": "9830000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1262446000.00",
                    "liabilitiesAndStockholdersEquity": "3888987000.00",
                    "cashAndShortTermInvestments": "448252000.00",
                    "propertyPlantAndEquipmentGross": "2606342000.00",
                    "propertyPlantAndEquipmentNet": "2606342000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "530507000.00",
                    "netInvestedCapital": "3261812000.00",
                    "commonStockSharesOutstanding": "53551000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "3520947000.00",
                    "intangibleAssets": "197002000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "101929000.00",
                    "totalLiab": "1949144000.00",
                    "totalStockholderEquity": "1439742000.00",
                    "deferredLongTermLiab": "101886000.00",
                    "otherCurrentLiab": "3029000.00",
                    "commonStock": "51000.00",
                    "capitalStock": null,
                    "retainedEarnings": "534984000.00",
                    "otherLiab": "305616000.00",
                    "goodWill": "23584000.00",
                    "otherAssets": "147438000.00",
                    "cash": "197309000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "236303000.00",
                    "currentDeferredRevenue": "7683000.00",
                    "netDebt": "1285320000.00",
                    "shortTermDebt": "84147000.00",
                    "shortLongTermDebt": "77973000.00",
                    "shortLongTermDebtTotal": "1482629000.00",
                    "otherStockholderEquity": "920210000.00",
                    "propertyPlantEquipment": "463073000.00",
                    "totalCurrentAssets": "532591000.00",
                    "longTermInvestments": "91277000.00",
                    "netTangibleAssets": "1424901000.00",
                    "shortTermInvestments": "91277000.00",
                    "netReceivables": "198969000.00",
                    "longTermDebt": "1054433000.00",
                    "inventory": "34384000.00",
                    "accountsPayable": "144473000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "132061000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-15503000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "51000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "534984000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "39293000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2988356000.00",
                    "capitalLeaseObligations": "29287000.00",
                    "longTermDebtTotal": "1054433000.00",
                    "nonCurrentLiabilitiesOther": "200899000.00",
                    "nonCurrentLiabilitiesTotal": "1712841000.00",
                    "negativeGoodwill": null,
                    "warrants": "8743000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "920210000.00",
                    "liabilitiesAndStockholdersEquity": "3520947000.00",
                    "cashAndShortTermInvestments": "197309000.00",
                    "propertyPlantAndEquipmentGross": "2529055000.00",
                    "propertyPlantAndEquipmentNet": "2529055000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "296288000.00",
                    "netInvestedCapital": "2893084000.00",
                    "commonStockSharesOutstanding": "51282000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "3418377000.00",
                    "intangibleAssets": "179659000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "87064000.00",
                    "totalLiab": "1861566000.00",
                    "totalStockholderEquity": "1428397000.00",
                    "deferredLongTermLiab": "104013000.00",
                    "otherCurrentLiab": "6167000.00",
                    "commonStock": "51000.00",
                    "capitalStock": null,
                    "retainedEarnings": "524864000.00",
                    "otherLiab": "315457000.00",
                    "goodWill": "20120000.00",
                    "otherAssets": "154036000.00",
                    "cash": "173718000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "404646000.00",
                    "currentDeferredRevenue": "5599000.00",
                    "netDebt": "1207395000.00",
                    "shortTermDebt": "249456000.00",
                    "shortLongTermDebt": "243289000.00",
                    "shortLongTermDebtTotal": "1381113000.00",
                    "otherStockholderEquity": "917403000.00",
                    "propertyPlantEquipment": "2463079000.00",
                    "totalCurrentAssets": "517069000.00",
                    "longTermInvestments": "84414000.00",
                    "netTangibleAssets": "1438203000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "217355000.00",
                    "longTermDebt": "1106933000.00",
                    "inventory": "38932000.00",
                    "accountsPayable": "149591000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "128414000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-13921000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "51000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "524864000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "37278000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2901308000.00",
                    "capitalLeaseObligations": "30891000.00",
                    "longTermDebtTotal": "1106933000.00",
                    "nonCurrentLiabilitiesOther": "236168000.00",
                    "nonCurrentLiabilitiesTotal": "1456920000.00",
                    "negativeGoodwill": null,
                    "warrants": "9806000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "917403000.00",
                    "liabilitiesAndStockholdersEquity": "3418377000.00",
                    "cashAndShortTermInvestments": "173718000.00",
                    "propertyPlantAndEquipmentGross": "2463079000.00",
                    "propertyPlantAndEquipmentNet": "2463079000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "112423000.00",
                    "netInvestedCapital": "2778619000.00",
                    "commonStockSharesOutstanding": "51362000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "3445613000.00",
                    "intangibleAssets": "182305000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "100083000.00",
                    "totalLiab": "1911962000.00",
                    "totalStockholderEquity": "1409065000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6143000.00",
                    "commonStock": "51000.00",
                    "capitalStock": null,
                    "retainedEarnings": "507537000.00",
                    "otherLiab": "314017000.00",
                    "goodWill": "19963000.00",
                    "otherAssets": "156416000.00",
                    "cash": "231149000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "567319000.00",
                    "currentDeferredRevenue": "5937000.00",
                    "netDebt": "1210590000.00",
                    "shortTermDebt": "420515000.00",
                    "shortLongTermDebt": "414372000.00",
                    "shortLongTermDebtTotal": "1441739000.00",
                    "otherStockholderEquity": "915139000.00",
                    "propertyPlantEquipment": "413789000.00",
                    "totalCurrentAssets": "584286000.00",
                    "longTermInvestments": "76008000.00",
                    "netTangibleAssets": "1216199000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "218947000.00",
                    "longTermDebt": "995959000.00",
                    "inventory": "34107000.00",
                    "accountsPayable": "140867000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "124586000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-13662000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "51000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "507537000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "37734000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2861327000.00",
                    "capitalLeaseObligations": "31408000.00",
                    "longTermDebtTotal": "1007189000.00",
                    "nonCurrentLiabilitiesOther": "32768000.00",
                    "nonCurrentLiabilitiesTotal": "1344643000.00",
                    "negativeGoodwill": null,
                    "warrants": "9402000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "915139000.00",
                    "liabilitiesAndStockholdersEquity": "3445613000.00",
                    "cashAndShortTermInvestments": "231149000.00",
                    "propertyPlantAndEquipmentGross": "2426635000.00",
                    "propertyPlantAndEquipmentNet": "2426635000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "16967000.00",
                    "netInvestedCapital": "2819396000.00",
                    "commonStockSharesOutstanding": "51526000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "3250494000.00",
                    "intangibleAssets": "186220000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "94604000.00",
                    "totalLiab": "1735084000.00",
                    "totalStockholderEquity": "1392420000.00",
                    "deferredLongTermLiab": "1008000.00",
                    "otherCurrentLiab": "52117000.00",
                    "commonStock": "51000.00",
                    "capitalStock": null,
                    "retainedEarnings": "487873000.00",
                    "otherLiab": "312210000.00",
                    "goodWill": "20140000.00",
                    "otherAssets": "187618000.00",
                    "cash": "71173000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "376476000.00",
                    "currentDeferredRevenue": "4847000.00",
                    "netDebt": "1197839000.00",
                    "shortTermDebt": "231864000.00",
                    "shortLongTermDebt": "226053000.00",
                    "shortLongTermDebtTotal": "1269012000.00",
                    "otherStockholderEquity": "913150000.00",
                    "propertyPlantEquipment": "2359712000.00",
                    "totalCurrentAssets": "415664000.00",
                    "longTermInvestments": "81140000.00",
                    "netTangibleAssets": "1186060000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "214938000.00",
                    "longTermDebt": "1011931000.00",
                    "inventory": "34949000.00",
                    "accountsPayable": "73271000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-8654000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "51000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "38284000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2834830000.00",
                    "capitalLeaseObligations": "31028000.00",
                    "longTermDebtTotal": "1023140000.00",
                    "nonCurrentLiabilitiesOther": "21481000.00",
                    "nonCurrentLiabilitiesTotal": "1358608000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "913150000.00",
                    "liabilitiesAndStockholdersEquity": "3250494000.00",
                    "cashAndShortTermInvestments": "71173000.00",
                    "propertyPlantAndEquipmentGross": "2379536000.00",
                    "propertyPlantAndEquipmentNet": "2379536000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "51511000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "3259493000.00",
                    "intangibleAssets": "188815000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "94551000.00",
                    "totalLiab": "1754705000.00",
                    "totalStockholderEquity": "1380733000.00",
                    "deferredLongTermLiab": "86475000.00",
                    "otherCurrentLiab": "24807000.00",
                    "commonStock": "51000.00",
                    "capitalStock": null,
                    "retainedEarnings": "480879000.00",
                    "otherLiab": "332383000.00",
                    "goodWill": "19933000.00",
                    "otherAssets": "153855000.00",
                    "cash": "97602000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "352723000.00",
                    "currentDeferredRevenue": "6003000.00",
                    "netDebt": "1172800000.00",
                    "shortTermDebt": "209544000.00",
                    "shortLongTermDebt": "200100000.00",
                    "shortLongTermDebtTotal": "1270402000.00",
                    "otherStockholderEquity": "910651000.00",
                    "propertyPlantEquipment": "2390866000.00",
                    "totalCurrentAssets": "432310000.00",
                    "longTermInvestments": "73714000.00",
                    "netTangibleAssets": "1389474000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "200833000.00",
                    "longTermDebt": "1030936000.00",
                    "inventory": "39324000.00",
                    "accountsPayable": "112369000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "124055000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10848000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "51000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "480879000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22035000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2827183000.00",
                    "capitalLeaseObligations": "39366000.00",
                    "longTermDebtTotal": "1030936000.00",
                    "nonCurrentLiabilitiesOther": "257260000.00",
                    "nonCurrentLiabilitiesTotal": "1401982000.00",
                    "negativeGoodwill": null,
                    "warrants": "8741000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "910651000.00",
                    "liabilitiesAndStockholdersEquity": "3259493000.00",
                    "cashAndShortTermInvestments": "97602000.00",
                    "propertyPlantAndEquipmentGross": "2390866000.00",
                    "propertyPlantAndEquipmentNet": "2390866000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "51334000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "3193781000.00",
                    "intangibleAssets": "193142000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "80199000.00",
                    "totalLiab": "1702140000.00",
                    "totalStockholderEquity": "1369561000.00",
                    "deferredLongTermLiab": "1988000.00",
                    "otherCurrentLiab": "13461000.00",
                    "commonStock": "51000.00",
                    "capitalStock": null,
                    "retainedEarnings": "470880000.00",
                    "otherLiab": "272005000.00",
                    "goodWill": "20225000.00",
                    "otherAssets": "152730000.00",
                    "cash": "110665000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "276594000.00",
                    "currentDeferredRevenue": "14130000.00",
                    "netDebt": "1181509000.00",
                    "shortTermDebt": "147453000.00",
                    "shortLongTermDebt": "133992000.00",
                    "shortLongTermDebtTotal": "1292174000.00",
                    "otherStockholderEquity": "906366000.00",
                    "propertyPlantEquipment": "1963086000.00",
                    "totalCurrentAssets": "412351000.00",
                    "longTermInvestments": "71047000.00",
                    "netTangibleAssets": "1378381000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "182607000.00",
                    "longTermDebt": "1116425000.00",
                    "inventory": "38880000.00",
                    "accountsPayable": "115011000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "122080000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7736000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "51000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "470880000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22269000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2781430000.00",
                    "capitalLeaseObligations": "41757000.00",
                    "longTermDebtTotal": "1116425000.00",
                    "nonCurrentLiabilitiesOther": "81129000.00",
                    "nonCurrentLiabilitiesTotal": "1425546000.00",
                    "negativeGoodwill": null,
                    "warrants": "8820000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "906366000.00",
                    "liabilitiesAndStockholdersEquity": "3193781000.00",
                    "cashAndShortTermInvestments": "110665000.00",
                    "propertyPlantAndEquipmentGross": "2344286000.00",
                    "propertyPlantAndEquipmentNet": "2344286000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "51094000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "3143214000.00",
                    "intangibleAssets": "196125000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "111322000.00",
                    "totalLiab": "1680219000.00",
                    "totalStockholderEquity": "1340349000.00",
                    "deferredLongTermLiab": "1733000.00",
                    "otherCurrentLiab": "10679000.00",
                    "commonStock": "51000.00",
                    "capitalStock": null,
                    "retainedEarnings": "442531000.00",
                    "otherLiab": "262107000.00",
                    "goodWill": "20123000.00",
                    "otherAssets": "129708000.00",
                    "cash": "79366000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "268090000.00",
                    "currentDeferredRevenue": "15508000.00",
                    "netDebt": "1206224000.00",
                    "shortTermDebt": "144273000.00",
                    "shortLongTermDebt": "133594000.00",
                    "shortLongTermDebtTotal": "1285590000.00",
                    "otherStockholderEquity": "903723000.00",
                    "propertyPlantEquipment": "1962580000.00",
                    "totalCurrentAssets": "421621000.00",
                    "longTermInvestments": "71885000.00",
                    "netTangibleAssets": "1132806000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "187951000.00",
                    "longTermDebt": "1111696000.00",
                    "inventory": "42982000.00",
                    "accountsPayable": "108309000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "122646000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5956000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "51000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "442531000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19887000.00",
                    "deferredLongTermAssetCharges": "109821000.00",
                    "nonCurrentAssetsTotal": "2721593000.00",
                    "capitalLeaseObligations": "40300000.00",
                    "longTermDebtTotal": "1123650000.00",
                    "nonCurrentLiabilitiesOther": "18400000.00",
                    "nonCurrentLiabilitiesTotal": "1412129000.00",
                    "negativeGoodwill": null,
                    "warrants": "8705000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "903723000.00",
                    "liabilitiesAndStockholdersEquity": "3143214000.00",
                    "cashAndShortTermInvestments": "79366000.00",
                    "propertyPlantAndEquipmentGross": "2303752000.00",
                    "propertyPlantAndEquipmentNet": "2303752000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "51012000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "3121350000.00",
                    "intangibleAssets": "199874000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "130134000.00",
                    "totalLiab": "1676254000.00",
                    "totalStockholderEquity": "1319837000.00",
                    "deferredLongTermLiab": "3242000.00",
                    "otherCurrentLiab": "45410000.00",
                    "commonStock": "51000.00",
                    "capitalStock": null,
                    "retainedEarnings": "422222000.00",
                    "otherLiab": "264974000.00",
                    "goodWill": "19950000.00",
                    "otherAssets": "146659000.00",
                    "cash": "98802000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "361944000.00",
                    "currentDeferredRevenue": "18402000.00",
                    "netDebt": "1169111000.00",
                    "shortTermDebt": "227180000.00",
                    "shortLongTermDebt": "68180000.00",
                    "shortLongTermDebtTotal": "1267913000.00",
                    "otherStockholderEquity": "901363000.00",
                    "propertyPlantEquipment": "1959578000.00",
                    "totalCurrentAssets": "473064000.00",
                    "longTermInvestments": "71983000.00",
                    "netTangibleAssets": "1108616000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "199104000.00",
                    "longTermDebt": "41579000.00",
                    "inventory": "45024000.00",
                    "accountsPayable": "56299000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "125259000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3799000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "51000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "422222000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21451000.00",
                    "deferredLongTermAssetCharges": "113760000.00",
                    "nonCurrentAssetsTotal": "2648286000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "41579000.00",
                    "nonCurrentLiabilitiesOther": "55562000.00",
                    "nonCurrentLiabilitiesTotal": "1314310000.00",
                    "negativeGoodwill": null,
                    "warrants": "8603000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "901363000.00",
                    "liabilitiesAndStockholdersEquity": "3121350000.00",
                    "cashAndShortTermInvestments": "98802000.00",
                    "propertyPlantAndEquipmentGross": "2221268000.00",
                    "propertyPlantAndEquipmentNet": "2221268000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "50936000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "3059583000.00",
                    "intangibleAssets": "203382000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "127553000.00",
                    "totalLiab": "1629887000.00",
                    "totalStockholderEquity": "1305695000.00",
                    "deferredLongTermLiab": "49203000.00",
                    "otherCurrentLiab": "350523000.00",
                    "commonStock": "51000.00",
                    "capitalStock": null,
                    "retainedEarnings": "410870000.00",
                    "otherLiab": "265369000.00",
                    "goodWill": "40111000.00",
                    "otherAssets": "139350000.00",
                    "cash": "71965000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "396365000.00",
                    "currentDeferredRevenue": "21760000.00",
                    "netDebt": "1156920000.00",
                    "shortTermDebt": "269254000.00",
                    "shortLongTermDebt": "59754000.00",
                    "shortLongTermDebtTotal": "1228885000.00",
                    "otherStockholderEquity": "896160000.00",
                    "propertyPlantEquipment": "1835939000.00",
                    "totalCurrentAssets": "421774000.00",
                    "longTermInvestments": "67739000.00",
                    "netTangibleAssets": "1314217000.00",
                    "shortTermInvestments": "83101000.00",
                    "netReceivables": "184814000.00",
                    "longTermDebt": "430321000.00",
                    "inventory": "37442000.00",
                    "accountsPayable": "105351000.00",
                    "totalPermanentEquity": "1429696000.00",
                    "noncontrollingInterestInConsolidatedEntity": "124001000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1386000.00",
                    "additionalPaidInCapital": "896160000.00",
                    "commonStockTotalEquity": "51000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "410870000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "25987000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2637809000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "430321000.00",
                    "nonCurrentLiabilitiesOther": "91425000.00",
                    "nonCurrentLiabilitiesTotal": "1233522000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "896160000.00",
                    "liabilitiesAndStockholdersEquity": "3059583000.00",
                    "cashAndShortTermInvestments": "71965000.00",
                    "propertyPlantAndEquipmentGross": "2187227000.00",
                    "propertyPlantAndEquipmentNet": "2187227000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "50963000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "2994149000.00",
                    "intangibleAssets": "207206000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "115877000.00",
                    "totalLiab": "1575352000.00",
                    "totalStockholderEquity": "1295708000.00",
                    "deferredLongTermLiab": "49973000.00",
                    "otherCurrentLiab": "389115000.00",
                    "commonStock": "51000.00",
                    "capitalStock": null,
                    "retainedEarnings": "405353000.00",
                    "otherLiab": "256476000.00",
                    "goodWill": "40133000.00",
                    "otherAssets": "127620000.00",
                    "cash": "66696000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "341031000.00",
                    "currentDeferredRevenue": "16136000.00",
                    "netDebt": "1124434000.00",
                    "shortTermDebt": "221553000.00",
                    "shortLongTermDebt": "62953000.00",
                    "shortLongTermDebtTotal": "1191130000.00",
                    "otherStockholderEquity": "892601000.00",
                    "propertyPlantEquipment": "1840558000.00",
                    "totalCurrentAssets": "395634000.00",
                    "longTermInvestments": "66551000.00",
                    "netTangibleAssets": "1303976000.00",
                    "shortTermInvestments": "76041000.00",
                    "netReceivables": "176365000.00",
                    "longTermDebt": "391047000.00",
                    "inventory": "36696000.00",
                    "accountsPayable": "103342000.00",
                    "totalPermanentEquity": "1418797000.00",
                    "noncontrollingInterestInConsolidatedEntity": "123089000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2297000.00",
                    "additionalPaidInCapital": "892601000.00",
                    "commonStockTotalEquity": "51000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "405353000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "25458000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2598515000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "391047000.00",
                    "nonCurrentLiabilitiesOther": "70574000.00",
                    "nonCurrentLiabilitiesTotal": "1234321000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "892601000.00",
                    "liabilitiesAndStockholdersEquity": "2994149000.00",
                    "cashAndShortTermInvestments": "66696000.00",
                    "propertyPlantAndEquipmentGross": "2157005000.00",
                    "propertyPlantAndEquipmentNet": "2157005000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "50958000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-06-19",
                    "currency_symbol": "USD",
                    "totalAssets": "2710817000.00",
                    "intangibleAssets": "84771000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "92606000.00",
                    "totalLiab": "1325932000.00",
                    "totalStockholderEquity": "1300385000.00",
                    "deferredLongTermLiab": "4922000.00",
                    "otherCurrentLiab": "408634000.00",
                    "commonStock": "51000.00",
                    "capitalStock": null,
                    "retainedEarnings": "410758000.00",
                    "otherLiab": "220653000.00",
                    "goodWill": "21253000.00",
                    "otherAssets": "150431000.00",
                    "cash": "54723000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "205211000.00",
                    "currentDeferredRevenue": "10458000.00",
                    "netDebt": "929604000.00",
                    "shortTermDebt": "91202000.00",
                    "shortLongTermDebt": "52702000.00",
                    "shortLongTermDebtTotal": "984327000.00",
                    "otherStockholderEquity": "890485000.00",
                    "propertyPlantEquipment": "1723560000.00",
                    "totalCurrentAssets": "322130000.00",
                    "longTermInvestments": "63109000.00",
                    "netTangibleAssets": "1201304000.00",
                    "shortTermInvestments": "50332000.00",
                    "netReceivables": "154732000.00",
                    "longTermDebt": "46506000.00",
                    "inventory": "20069000.00",
                    "accountsPayable": "103551000.00",
                    "totalPermanentEquity": "1384885000.00",
                    "noncontrollingInterestInConsolidatedEntity": "84500000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-909000.00",
                    "additionalPaidInCapital": "890485000.00",
                    "commonStockTotalEquity": "51000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "410758000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26127000.00",
                    "deferredLongTermAssetCharges": "124304000.00",
                    "nonCurrentAssetsTotal": "2388687000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "46506000.00",
                    "nonCurrentLiabilitiesOther": "49264000.00",
                    "nonCurrentLiabilitiesTotal": "1120721000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "890485000.00",
                    "liabilitiesAndStockholdersEquity": "2710817000.00",
                    "cashAndShortTermInvestments": "54723000.00",
                    "propertyPlantAndEquipmentGross": "2069123000.00",
                    "propertyPlantAndEquipmentNet": "2069123000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "51051000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "2566527000.00",
                    "intangibleAssets": "85420000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "89094000.00",
                    "totalLiab": "1283815000.00",
                    "totalStockholderEquity": "1198390000.00",
                    "deferredLongTermLiab": "54508000.00",
                    "otherCurrentLiab": "41930000.00",
                    "commonStock": "51000.00",
                    "capitalStock": null,
                    "retainedEarnings": "313875000.00",
                    "otherLiab": "172148000.00",
                    "goodWill": "21037000.00",
                    "otherAssets": "273985000.00",
                    "cash": "47818000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "283345000.00",
                    "currentDeferredRevenue": "20241000.00",
                    "netDebt": "865784000.00",
                    "shortTermDebt": "109308000.00",
                    "shortLongTermDebt": "57808000.00",
                    "shortLongTermDebtTotal": "913602000.00",
                    "otherStockholderEquity": "901766000.00",
                    "propertyPlantEquipment": "1734691000.00",
                    "totalCurrentAssets": "321646000.00",
                    "longTermInvestments": "34084000.00",
                    "netTangibleAssets": "1217794000.00",
                    "shortTermInvestments": "48825000.00",
                    "netReceivables": "165183000.00",
                    "longTermDebt": "804294000.00",
                    "inventory": "19551000.00",
                    "accountsPayable": "64289000.00",
                    "totalPermanentEquity": "1320459000.00",
                    "noncontrollingInterestInConsolidatedEntity": "84322000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-4314000.00",
                    "additionalPaidInCapital": "888778000.00",
                    "commonStockTotalEquity": "51000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "327255000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "55972000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2244881000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "27110000.00",
                    "nonCurrentLiabilitiesTotal": "1000470000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "888778000.00",
                    "liabilitiesAndStockholdersEquity": "2566527000.00",
                    "cashAndShortTermInvestments": "47818000.00",
                    "propertyPlantAndEquipmentGross": "2028232000.00",
                    "propertyPlantAndEquipmentNet": "2028233000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "50609051.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "2503738000.00",
                    "intangibleAssets": "86806000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "84286000.00",
                    "totalLiab": "1246293000.00",
                    "totalStockholderEquity": "1179983000.00",
                    "deferredLongTermLiab": "52273000.00",
                    "otherCurrentLiab": "58461000.00",
                    "commonStock": "51000.00",
                    "capitalStock": null,
                    "retainedEarnings": "289561000.00",
                    "otherLiab": "169489000.00",
                    "goodWill": "20667000.00",
                    "otherAssets": "199609000.00",
                    "cash": "77212000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "193456000.00",
                    "currentDeferredRevenue": "6015000.00",
                    "netDebt": "829266000.00",
                    "shortTermDebt": "84106000.00",
                    "shortLongTermDebt": "50206000.00",
                    "shortLongTermDebtTotal": "906478000.00",
                    "otherStockholderEquity": "896005000.00",
                    "propertyPlantEquipment": "1621012000.00",
                    "totalCurrentAssets": "332245000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1076239000.00",
                    "shortTermInvestments": "42559000.00",
                    "netReceivables": "152062000.00",
                    "longTermDebt": "822372000.00",
                    "inventory": "18685000.00",
                    "accountsPayable": "103335000.00",
                    "totalPermanentEquity": "1257445000.00",
                    "noncontrollingInterestInConsolidatedEntity": "77462000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-5634000.00",
                    "additionalPaidInCapital": "896005000.00",
                    "commonStockTotalEquity": "51000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "266534000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-11145000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2171493000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "822372000.00",
                    "nonCurrentLiabilitiesOther": "111028000.00",
                    "nonCurrentLiabilitiesTotal": "1052837000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "896005000.00",
                    "liabilitiesAndStockholdersEquity": "2503738000.00",
                    "cashAndShortTermInvestments": "77212000.00",
                    "propertyPlantAndEquipmentGross": "1971884000.00",
                    "propertyPlantAndEquipmentNet": "1971884000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "50867000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "2510633000.00",
                    "intangibleAssets": "86986000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "90661000.00",
                    "totalLiab": "1283034000.00",
                    "totalStockholderEquity": "1143274000.00",
                    "deferredLongTermLiab": "53036000.00",
                    "otherCurrentLiab": "205895000.00",
                    "commonStock": "50000.00",
                    "capitalStock": null,
                    "retainedEarnings": "274566000.00",
                    "otherLiab": "175976000.00",
                    "goodWill": "20121000.00",
                    "otherAssets": "187973000.00",
                    "cash": "118390000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "214177000.00",
                    "currentDeferredRevenue": "17574000.00",
                    "netDebt": "819256000.00",
                    "shortTermDebt": "94776000.00",
                    "shortLongTermDebt": "937646000.00",
                    "shortLongTermDebtTotal": "937646000.00",
                    "otherStockholderEquity": "875591000.00",
                    "propertyPlantEquipment": "1526485000.00",
                    "totalCurrentAssets": "387236000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1013867000.00",
                    "shortTermInvestments": "49510000.00",
                    "netReceivables": "159616000.00",
                    "longTermDebt": "586450000.00",
                    "inventory": "18569000.00",
                    "accountsPayable": "101827000.00",
                    "totalPermanentEquity": "1227599000.00",
                    "noncontrollingInterestInConsolidatedEntity": "84325000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-6933000.00",
                    "additionalPaidInCapital": "875591000.00",
                    "commonStockTotalEquity": "50000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "246760000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-5402000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2123397000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "586450000.00",
                    "nonCurrentLiabilitiesOther": "22823000.00",
                    "nonCurrentLiabilitiesTotal": "1068857000.00",
                    "negativeGoodwill": null,
                    "warrants": "5898000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "875591000.00",
                    "liabilitiesAndStockholdersEquity": "2510633000.00",
                    "cashAndShortTermInvestments": "118390000.00",
                    "propertyPlantAndEquipmentGross": "1935424000.00",
                    "propertyPlantAndEquipmentNet": "1935424000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "50624000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "2499888000.00",
                    "intangibleAssets": "86800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "100361000.00",
                    "totalLiab": "1303387000.00",
                    "totalStockholderEquity": "1107658000.00",
                    "deferredLongTermLiab": "53798000.00",
                    "otherCurrentLiab": "340700000.00",
                    "commonStock": "50000.00",
                    "capitalStock": null,
                    "retainedEarnings": "243508000.00",
                    "otherLiab": "186695000.00",
                    "goodWill": "19710000.00",
                    "otherAssets": "176816000.00",
                    "cash": "174138000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "207491000.00",
                    "currentDeferredRevenue": "17595000.00",
                    "netDebt": "781963000.00",
                    "shortTermDebt": "94378000.00",
                    "shortLongTermDebt": "94378000.00",
                    "shortLongTermDebtTotal": "956101000.00",
                    "otherStockholderEquity": "871176000.00",
                    "propertyPlantEquipment": "1542687000.00",
                    "totalCurrentAssets": "428749000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1006343000.00",
                    "shortTermInvestments": "59879000.00",
                    "netReceivables": "136446000.00",
                    "longTermDebt": "260539000.00",
                    "inventory": "17804000.00",
                    "accountsPayable": "95518000.00",
                    "totalPermanentEquity": "1196501000.00",
                    "noncontrollingInterestInConsolidatedEntity": "88843000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-7076000.00",
                    "additionalPaidInCapital": "871176000.00",
                    "commonStockTotalEquity": "50000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "243508000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "25217000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2071139000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "260539000.00",
                    "nonCurrentLiabilitiesOther": "70652000.00",
                    "nonCurrentLiabilitiesTotal": "1095896000.00",
                    "negativeGoodwill": null,
                    "warrants": "5195000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "871176000.00",
                    "liabilitiesAndStockholdersEquity": "2499888000.00",
                    "cashAndShortTermInvestments": "174138000.00",
                    "propertyPlantAndEquipmentGross": "1894323000.00",
                    "propertyPlantAndEquipmentNet": "1894323000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "50491000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "2461569000.00",
                    "intangibleAssets": "52753000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "80129000.00",
                    "totalLiab": "1291562000.00",
                    "totalStockholderEquity": "1078425000.00",
                    "deferredLongTermLiab": "54561000.00",
                    "otherCurrentLiab": "32057000.00",
                    "commonStock": "50000.00",
                    "capitalStock": null,
                    "retainedEarnings": "216644000.00",
                    "otherLiab": "189284000.00",
                    "goodWill": "6650000.00",
                    "otherAssets": "125652000.00",
                    "cash": "230214000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "189251000.00",
                    "currentDeferredRevenue": "31630000.00",
                    "netDebt": "708630000.00",
                    "shortTermDebt": "65971000.00",
                    "shortLongTermDebt": "65971000.00",
                    "shortLongTermDebtTotal": "938844000.00",
                    "otherStockholderEquity": "869463000.00",
                    "propertyPlantEquipment": "1556378000.00",
                    "totalCurrentAssets": "472830000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1023794000.00",
                    "shortTermInvestments": "34262000.00",
                    "netReceivables": "150487000.00",
                    "longTermDebt": "872873000.00",
                    "inventory": "12000000.00",
                    "accountsPayable": "48309000.00",
                    "totalPermanentEquity": "1170007000.00",
                    "noncontrollingInterestInConsolidatedEntity": "91582000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-7732000.00",
                    "additionalPaidInCapital": "869463000.00",
                    "commonStockTotalEquity": "50000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "216644000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "66249000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1988739000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1102311000.00",
                    "negativeGoodwill": null,
                    "warrants": "4772000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "869463000.00",
                    "liabilitiesAndStockholdersEquity": "2461569000.00",
                    "cashAndShortTermInvestments": "230214000.00",
                    "propertyPlantAndEquipmentGross": "1863087000.00",
                    "propertyPlantAndEquipmentNet": "1863087000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "50293000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "2279271000.00",
                    "intangibleAssets": "56052000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "89465000.00",
                    "totalLiab": "1143329000.00",
                    "totalStockholderEquity": "1040029000.00",
                    "deferredLongTermLiab": "34961000.00",
                    "otherCurrentLiab": "136919000.00",
                    "commonStock": "50000.00",
                    "capitalStock": null,
                    "retainedEarnings": "191627000.00",
                    "otherLiab": "145408000.00",
                    "goodWill": "7071000.00",
                    "otherAssets": "127739000.00",
                    "cash": "90066000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "201905000.00",
                    "currentDeferredRevenue": "37134000.00",
                    "netDebt": "727934000.00",
                    "shortTermDebt": "61917000.00",
                    "shortLongTermDebt": "61917000.00",
                    "shortLongTermDebtTotal": "818000000.00",
                    "otherStockholderEquity": "859855000.00",
                    "propertyPlantEquipment": "271853000.00",
                    "totalCurrentAssets": "309372000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "988949000.00",
                    "shortTermInvestments": "50525000.00",
                    "netReceivables": "116868000.00",
                    "longTermDebt": "470693000.00",
                    "inventory": "12973000.00",
                    "accountsPayable": "102854000.00",
                    "totalPermanentEquity": "1135942000.00",
                    "noncontrollingInterestInConsolidatedEntity": "95913000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-11503000.00",
                    "additionalPaidInCapital": "859855000.00",
                    "commonStockTotalEquity": "50000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "191627000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "64616000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1969899000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "470693000.00",
                    "nonCurrentLiabilitiesOther": "20862000.00",
                    "nonCurrentLiabilitiesTotal": "941424000.00",
                    "negativeGoodwill": null,
                    "warrants": "4972000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "859855000.00",
                    "liabilitiesAndStockholdersEquity": "2279271000.00",
                    "cashAndShortTermInvestments": "90066000.00",
                    "propertyPlantAndEquipmentGross": "1842160000.00",
                    "propertyPlantAndEquipmentNet": "1842160000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "50289000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "2273013000.00",
                    "intangibleAssets": "24236000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "96689000.00",
                    "totalLiab": "1155578000.00",
                    "totalStockholderEquity": "1027056000.00",
                    "deferredLongTermLiab": "56925000.00",
                    "otherCurrentLiab": "5128000.00",
                    "commonStock": "49000.00",
                    "capitalStock": null,
                    "retainedEarnings": "183018000.00",
                    "otherLiab": "132066000.00",
                    "goodWill": "24236000.00",
                    "otherAssets": "89263000.00",
                    "cash": "192556000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "193145000.00",
                    "currentDeferredRevenue": "42912000.00",
                    "netDebt": "678626000.00",
                    "shortTermDebt": "62722000.00",
                    "shortLongTermDebt": "62722000.00",
                    "shortLongTermDebtTotal": "871182000.00",
                    "otherStockholderEquity": "856827000.00",
                    "propertyPlantEquipment": "1562315000.00",
                    "totalCurrentAssets": "380236000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1027056000.00",
                    "shortTermInvestments": "38005000.00",
                    "netReceivables": "74301000.00",
                    "longTermDebt": "545667000.00",
                    "inventory": "16690000.00",
                    "accountsPayable": "82383000.00",
                    "totalPermanentEquity": "1117435000.00",
                    "noncontrollingInterestInConsolidatedEntity": "90379000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-12838000.00",
                    "additionalPaidInCapital": "856827000.00",
                    "commonStockTotalEquity": "49000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "183018000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "65027000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1892777000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "545667000.00",
                    "nonCurrentLiabilitiesOther": "29000000.00",
                    "nonCurrentLiabilitiesTotal": "962433000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "856827000.00",
                    "liabilitiesAndStockholdersEquity": "2273013000.00",
                    "cashAndShortTermInvestments": "192556000.00",
                    "propertyPlantAndEquipmentGross": "1803514000.00",
                    "propertyPlantAndEquipmentNet": "1803514000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "50137000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "2260134000.00",
                    "intangibleAssets": "25056000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "107910000.00",
                    "totalLiab": "1161801000.00",
                    "totalStockholderEquity": "1005655000.00",
                    "deferredLongTermLiab": "16502000.00",
                    "otherCurrentLiab": "2808000.00",
                    "commonStock": "49000.00",
                    "capitalStock": null,
                    "retainedEarnings": "162195000.00",
                    "otherLiab": "132483000.00",
                    "goodWill": "25056000.00",
                    "otherAssets": "89514000.00",
                    "cash": "148498000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "185045000.00",
                    "currentDeferredRevenue": "30917000.00",
                    "netDebt": "750914000.00",
                    "shortTermDebt": "71641000.00",
                    "shortLongTermDebt": "71641000.00",
                    "shortLongTermDebtTotal": "899412000.00",
                    "otherStockholderEquity": "854260000.00",
                    "propertyPlantEquipment": "1791055000.00",
                    "totalCurrentAssets": "379565000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1005655000.00",
                    "shortTermInvestments": "64129000.00",
                    "netReceivables": "106362000.00",
                    "longTermDebt": "827771000.00",
                    "inventory": "16795000.00",
                    "accountsPayable": "79679000.00",
                    "totalPermanentEquity": "1098333000.00",
                    "noncontrollingInterestInConsolidatedEntity": "92678000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "1098333000.00",
                    "accumulatedOtherComprehensiveIncome": "-10849000.00",
                    "additionalPaidInCapital": "1098333000.00",
                    "commonStockTotalEquity": "49000.00",
                    "preferredStockTotalEquity": "1098333000.00",
                    "retainedEarningsTotalEquity": "162195000.00",
                    "treasuryStock": "-1098333000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "64458000.00",
                    "deferredLongTermAssetCharges": "42613000.00",
                    "nonCurrentAssetsTotal": "1880569000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "827771000.00",
                    "nonCurrentLiabilitiesOther": "74967000.00",
                    "nonCurrentLiabilitiesTotal": "976756000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "854260000.00",
                    "liabilitiesAndStockholdersEquity": "2260134000.00",
                    "cashAndShortTermInvestments": "148498000.00",
                    "propertyPlantAndEquipmentGross": "1791055000.00",
                    "propertyPlantAndEquipmentNet": "1791055000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49782000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "2293044000.00",
                    "intangibleAssets": "25875000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "90722000.00",
                    "totalLiab": "1209170000.00",
                    "totalStockholderEquity": "990001000.00",
                    "deferredLongTermLiab": "90753000.00",
                    "otherCurrentLiab": "33096000.00",
                    "commonStock": "49000.00",
                    "capitalStock": null,
                    "retainedEarnings": "148396000.00",
                    "otherLiab": "130204000.00",
                    "goodWill": "25875000.00",
                    "otherAssets": "109738000.00",
                    "cash": "185919000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "188501000.00",
                    "currentDeferredRevenue": "33892000.00",
                    "netDebt": "734546000.00",
                    "shortTermDebt": "62654000.00",
                    "shortLongTermDebt": "62654000.00",
                    "shortLongTermDebtTotal": "920465000.00",
                    "otherStockholderEquity": "849223000.00",
                    "propertyPlantEquipment": "1808170000.00",
                    "totalCurrentAssets": "375136000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "964126000.00",
                    "shortTermInvestments": "49503000.00",
                    "netReceivables": "80421000.00",
                    "longTermDebt": "857811000.00",
                    "inventory": "18074000.00",
                    "accountsPayable": "41364000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "93873000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-7667000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "49000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "148396000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "83863000.00",
                    "deferredLongTermAssetCharges": "42811000.00",
                    "nonCurrentAssetsTotal": "1917908000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "857811000.00",
                    "nonCurrentLiabilitiesOther": "72105000.00",
                    "nonCurrentLiabilitiesTotal": "1020669000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "849223000.00",
                    "liabilitiesAndStockholdersEquity": "2293044000.00",
                    "cashAndShortTermInvestments": "185919000.00",
                    "propertyPlantAndEquipmentGross": "1808170000.00",
                    "propertyPlantAndEquipmentNet": "1808170000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49668000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "2286333000.00",
                    "intangibleAssets": "26202000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "105878000.00",
                    "totalLiab": "1228376000.00",
                    "totalStockholderEquity": "962555000.00",
                    "deferredLongTermLiab": "89685000.00",
                    "otherCurrentLiab": "25139000.00",
                    "commonStock": "49000.00",
                    "capitalStock": null,
                    "retainedEarnings": "128352000.00",
                    "otherLiab": "136489000.00",
                    "goodWill": "26202000.00",
                    "otherAssets": "104661000.00",
                    "cash": "171541000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "180737000.00",
                    "currentDeferredRevenue": "22616000.00",
                    "netDebt": "780169000.00",
                    "shortTermDebt": "71920000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "951710000.00",
                    "otherStockholderEquity": "846998000.00",
                    "propertyPlantEquipment": "1810940000.00",
                    "totalCurrentAssets": "370732000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "936353000.00",
                    "shortTermInvestments": "70523000.00",
                    "netReceivables": "76718000.00",
                    "longTermDebt": "879790000.00",
                    "inventory": "16595000.00",
                    "accountsPayable": "83678000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "95402000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-12844000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "49000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "128352000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "78459000.00",
                    "deferredLongTermAssetCharges": "36235000.00",
                    "nonCurrentAssetsTotal": "1915601000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "879790000.00",
                    "nonCurrentLiabilitiesOther": "78164000.00",
                    "nonCurrentLiabilitiesTotal": "1047639000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "846998000.00",
                    "liabilitiesAndStockholdersEquity": "2286333000.00",
                    "cashAndShortTermInvestments": "171541000.00",
                    "propertyPlantAndEquipmentGross": "1810940000.00",
                    "propertyPlantAndEquipmentNet": "1810940000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "51113000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "2276550000.00",
                    "intangibleAssets": "27029000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "150258000.00",
                    "totalLiab": "1282737000.00",
                    "totalStockholderEquity": "895858000.00",
                    "deferredLongTermLiab": "132957000.00",
                    "otherCurrentLiab": "53616000.00",
                    "commonStock": "49000.00",
                    "capitalStock": null,
                    "retainedEarnings": "59155000.00",
                    "otherLiab": "138749000.00",
                    "goodWill": "27029000.00",
                    "otherAssets": "109190000.00",
                    "cash": "137665000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "217366000.00",
                    "currentDeferredRevenue": "49731000.00",
                    "netDebt": "783249000.00",
                    "shortTermDebt": "68179000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "920914000.00",
                    "otherStockholderEquity": "845173000.00",
                    "propertyPlantEquipment": "1797935000.00",
                    "totalCurrentAssets": "369425000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "868829000.00",
                    "shortTermInvestments": "104870000.00",
                    "netReceivables": "65182000.00",
                    "longTermDebt": "852735000.00",
                    "inventory": "16401000.00",
                    "accountsPayable": "95571000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "97955000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-8519000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "49000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "59155000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "80386000.00",
                    "deferredLongTermAssetCharges": "38206000.00",
                    "nonCurrentAssetsTotal": "1907125000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "852735000.00",
                    "nonCurrentLiabilitiesOther": "79679000.00",
                    "nonCurrentLiabilitiesTotal": "1065371000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "845173000.00",
                    "liabilitiesAndStockholdersEquity": "2276550000.00",
                    "cashAndShortTermInvestments": "137665000.00",
                    "propertyPlantAndEquipmentGross": "1797935000.00",
                    "propertyPlantAndEquipmentNet": "1797935000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "50600000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "2183333000.00",
                    "intangibleAssets": "27846000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "155324000.00",
                    "totalLiab": "1364161000.00",
                    "totalStockholderEquity": "807342000.00",
                    "deferredLongTermLiab": "130062000.00",
                    "otherCurrentLiab": "60856000.00",
                    "commonStock": "49000.00",
                    "capitalStock": null,
                    "retainedEarnings": "47673000.00",
                    "otherLiab": "150263000.00",
                    "goodWill": "27846000.00",
                    "otherAssets": "110479000.00",
                    "cash": "70724000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "244854000.00",
                    "currentDeferredRevenue": "57861000.00",
                    "netDebt": "930415000.00",
                    "shortTermDebt": "102342000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1001139000.00",
                    "otherStockholderEquity": "771591000.00",
                    "propertyPlantEquipment": "1765794000.00",
                    "totalCurrentAssets": "307060000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "779496000.00",
                    "shortTermInvestments": "115530000.00",
                    "netReceivables": "63726000.00",
                    "longTermDebt": "898797000.00",
                    "inventory": "17286000.00",
                    "accountsPayable": "81656000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "11830000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-11971000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "49000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "47673000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "82633000.00",
                    "deferredLongTermAssetCharges": "37301000.00",
                    "nonCurrentAssetsTotal": "1876273000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "898797000.00",
                    "nonCurrentLiabilitiesOther": "90448000.00",
                    "nonCurrentLiabilitiesTotal": "1119307000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "771591000.00",
                    "liabilitiesAndStockholdersEquity": "2183333000.00",
                    "cashAndShortTermInvestments": "70724000.00",
                    "propertyPlantAndEquipmentGross": "1765794000.00",
                    "propertyPlantAndEquipmentNet": "1765794000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48079000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "2121556000.00",
                    "intangibleAssets": "28655000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "138975000.00",
                    "totalLiab": "1334810000.00",
                    "totalStockholderEquity": "774923000.00",
                    "deferredLongTermLiab": "126780000.00",
                    "otherCurrentLiab": "58335000.00",
                    "commonStock": "46000.00",
                    "capitalStock": null,
                    "retainedEarnings": "41539000.00",
                    "otherLiab": "153206000.00",
                    "goodWill": "28655000.00",
                    "otherAssets": "113323000.00",
                    "cash": "40230000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "205753000.00",
                    "currentDeferredRevenue": "24724000.00",
                    "netDebt": "961180000.00",
                    "shortTermDebt": "91779000.00",
                    "shortLongTermDebt": "71479000.00",
                    "shortLongTermDebtTotal": "1001410000.00",
                    "otherStockholderEquity": "742006000.00",
                    "propertyPlantEquipment": "1734359000.00",
                    "totalCurrentAssets": "273874000.00",
                    "longTermInvestments": "-3617000.00",
                    "netTangibleAssets": "746268000.00",
                    "shortTermInvestments": "93248000.00",
                    "netReceivables": "86543000.00",
                    "longTermDebt": "909631000.00",
                    "inventory": "16930000.00",
                    "accountsPayable": "48283000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "11823000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-8668000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "46000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "41539000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "84668000.00",
                    "deferredLongTermAssetCharges": "37567000.00",
                    "nonCurrentAssetsTotal": "1847682000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "909631000.00",
                    "nonCurrentLiabilitiesOther": "89029000.00",
                    "nonCurrentLiabilitiesTotal": "1129057000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "742006000.00",
                    "liabilitiesAndStockholdersEquity": "2121556000.00",
                    "cashAndShortTermInvestments": "40230000.00",
                    "propertyPlantAndEquipmentGross": "1734359000.00",
                    "propertyPlantAndEquipmentNet": "1734359000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "46189000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "2171913000.00",
                    "intangibleAssets": "29481000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "176615000.00",
                    "totalLiab": "1388369000.00",
                    "totalStockholderEquity": "771822000.00",
                    "deferredLongTermLiab": "128622000.00",
                    "otherCurrentLiab": "123721000.00",
                    "commonStock": "46000.00",
                    "capitalStock": null,
                    "retainedEarnings": "36835000.00",
                    "otherLiab": "157075000.00",
                    "goodWill": "29481000.00",
                    "otherAssets": "116867000.00",
                    "cash": "42451000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "197043000.00",
                    "currentDeferredRevenue": "45310000.00",
                    "netDebt": "997794000.00",
                    "shortTermDebt": "73322000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1040245000.00",
                    "otherStockholderEquity": "740651000.00",
                    "propertyPlantEquipment": "1727665000.00",
                    "totalCurrentAssets": "327381000.00",
                    "longTermInvestments": "1339000.00",
                    "netTangibleAssets": "742341000.00",
                    "shortTermInvestments": "127452000.00",
                    "netReceivables": "99173000.00",
                    "longTermDebt": "966923000.00",
                    "inventory": "17337000.00",
                    "accountsPayable": "78411000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "11722000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-5710000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "46000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "36835000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "83434000.00",
                    "deferredLongTermAssetCharges": "35399000.00",
                    "nonCurrentAssetsTotal": "1844532000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "966923000.00",
                    "nonCurrentLiabilitiesOther": "95781000.00",
                    "nonCurrentLiabilitiesTotal": "1191326000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "740651000.00",
                    "liabilitiesAndStockholdersEquity": "2171913000.00",
                    "cashAndShortTermInvestments": "42451000.00",
                    "propertyPlantAndEquipmentGross": "1727665000.00",
                    "propertyPlantAndEquipmentNet": "1727665000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "46102000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "2144929000.00",
                    "intangibleAssets": "30302000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "103122000.00",
                    "totalLiab": "1374329000.00",
                    "totalStockholderEquity": "757812000.00",
                    "deferredLongTermLiab": "125913000.00",
                    "otherCurrentLiab": "2529000.00",
                    "commonStock": "46000.00",
                    "capitalStock": null,
                    "retainedEarnings": "22597000.00",
                    "otherLiab": "166493000.00",
                    "goodWill": "30302000.00",
                    "otherAssets": "122193000.00",
                    "cash": "80120000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "225994000.00",
                    "currentDeferredRevenue": "28185000.00",
                    "netDebt": "955847000.00",
                    "shortTermDebt": "118009000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1035967000.00",
                    "otherStockholderEquity": "738842000.00",
                    "propertyPlantEquipment": "1715913000.00",
                    "totalCurrentAssets": "306823000.00",
                    "longTermInvestments": "3308000.00",
                    "netTangibleAssets": "727510000.00",
                    "shortTermInvestments": "54077000.00",
                    "netReceivables": "112645000.00",
                    "longTermDebt": "917958000.00",
                    "inventory": "18292000.00",
                    "accountsPayable": "77271000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "12788000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3673000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "46000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "22597000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "86099000.00",
                    "deferredLongTermAssetCharges": "35674000.00",
                    "nonCurrentAssetsTotal": "1838106000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "917958000.00",
                    "nonCurrentLiabilitiesOther": "104464000.00",
                    "nonCurrentLiabilitiesTotal": "1148335000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "738842000.00",
                    "liabilitiesAndStockholdersEquity": "2144929000.00",
                    "cashAndShortTermInvestments": "80120000.00",
                    "propertyPlantAndEquipmentGross": "1715913000.00",
                    "propertyPlantAndEquipmentNet": "1715913000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "45963000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "2134347000.00",
                    "intangibleAssets": "31122000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "138016000.00",
                    "totalLiab": "1368653000.00",
                    "totalStockholderEquity": "752969000.00",
                    "deferredLongTermLiab": "122084000.00",
                    "otherCurrentLiab": "3941000.00",
                    "commonStock": "46000.00",
                    "capitalStock": null,
                    "retainedEarnings": "15737000.00",
                    "otherLiab": "172501000.00",
                    "goodWill": "31122000.00",
                    "otherAssets": "128383000.00",
                    "cash": "47927000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "211828000.00",
                    "currentDeferredRevenue": "3817000.00",
                    "netDebt": "991266000.00",
                    "shortTermDebt": "114191000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1039193000.00",
                    "otherStockholderEquity": "736735000.00",
                    "propertyPlantEquipment": "1713351000.00",
                    "totalCurrentAssets": "292613000.00",
                    "longTermInvestments": "7510000.00",
                    "netTangibleAssets": "721847000.00",
                    "shortTermInvestments": "74406000.00",
                    "netReceivables": "112221000.00",
                    "longTermDebt": "925002000.00",
                    "inventory": "22671000.00",
                    "accountsPayable": "89879000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "12725000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "451000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "46000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "15737000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "89067000.00",
                    "deferredLongTermAssetCharges": "35881000.00",
                    "nonCurrentAssetsTotal": "1841734000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "925002000.00",
                    "nonCurrentLiabilitiesOther": "109739000.00",
                    "nonCurrentLiabilitiesTotal": "1156825000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "736735000.00",
                    "liabilitiesAndStockholdersEquity": "2134347000.00",
                    "cashAndShortTermInvestments": "47927000.00",
                    "propertyPlantAndEquipmentGross": "1713351000.00",
                    "propertyPlantAndEquipmentNet": "1713351000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "45660000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "2159433000.00",
                    "intangibleAssets": "31933000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "92733000.00",
                    "totalLiab": "1414322000.00",
                    "totalStockholderEquity": "732740000.00",
                    "deferredLongTermLiab": "118531000.00",
                    "otherCurrentLiab": "31373000.00",
                    "commonStock": "46000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-6722000.00",
                    "otherLiab": "175480000.00",
                    "goodWill": "31933000.00",
                    "otherAssets": "128930000.00",
                    "cash": "57354000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "186339000.00",
                    "currentDeferredRevenue": "7903000.00",
                    "netDebt": "1020503000.00",
                    "shortTermDebt": "80389000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1077857000.00",
                    "otherStockholderEquity": "735295000.00",
                    "propertyPlantEquipment": "1741163000.00",
                    "totalCurrentAssets": "289340000.00",
                    "longTermInvestments": "7076000.00",
                    "netTangibleAssets": "700807000.00",
                    "shortTermInvestments": "51065000.00",
                    "netReceivables": "127631000.00",
                    "longTermDebt": "997468000.00",
                    "inventory": "22289000.00",
                    "accountsPayable": "49619000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "12371000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "487000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "46000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-3088000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "89030000.00",
                    "deferredLongTermAssetCharges": "37629000.00",
                    "nonCurrentAssetsTotal": "1870093000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "997468000.00",
                    "nonCurrentLiabilitiesOther": "111984000.00",
                    "nonCurrentLiabilitiesTotal": "1227983000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "735295000.00",
                    "liabilitiesAndStockholdersEquity": "2159433000.00",
                    "cashAndShortTermInvestments": "57354000.00",
                    "propertyPlantAndEquipmentGross": "1741163000.00",
                    "propertyPlantAndEquipmentNet": "1741163000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "45610000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "2168335000.00",
                    "intangibleAssets": "33032000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "146168000.00",
                    "totalLiab": "1431365000.00",
                    "totalStockholderEquity": "724632000.00",
                    "deferredLongTermLiab": "116450000.00",
                    "otherCurrentLiab": "33136000.00",
                    "commonStock": "46000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-13066000.00",
                    "otherLiab": "187151000.00",
                    "goodWill": "33032000.00",
                    "otherAssets": "149968000.00",
                    "cash": "35435000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "194109000.00",
                    "currentDeferredRevenue": "12708000.00",
                    "netDebt": "1039659000.00",
                    "shortTermDebt": "77222000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1075094000.00",
                    "otherStockholderEquity": "737125000.00",
                    "propertyPlantEquipment": "1719268000.00",
                    "totalCurrentAssets": "299099000.00",
                    "longTermInvestments": "5419000.00",
                    "netTangibleAssets": "691600000.00",
                    "shortTermInvestments": "84197000.00",
                    "netReceivables": "121370000.00",
                    "longTermDebt": "997872000.00",
                    "inventory": "20396000.00",
                    "accountsPayable": "83751000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "12338000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "527000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "46000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-13066000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "95551000.00",
                    "deferredLongTermAssetCharges": "50601000.00",
                    "nonCurrentAssetsTotal": "1869236000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "997872000.00",
                    "nonCurrentLiabilitiesOther": "122934000.00",
                    "nonCurrentLiabilitiesTotal": "1237256000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "737125000.00",
                    "liabilitiesAndStockholdersEquity": "2168335000.00",
                    "cashAndShortTermInvestments": "35435000.00",
                    "propertyPlantAndEquipmentGross": "1719268000.00",
                    "propertyPlantAndEquipmentNet": "1719268000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "45494000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-12",
                    "currency_symbol": "USD",
                    "totalAssets": "2137900000.00",
                    "intangibleAssets": "33861000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "137350000.00",
                    "totalLiab": "1414185000.00",
                    "totalStockholderEquity": "711410000.00",
                    "deferredLongTermLiab": "114626000.00",
                    "otherCurrentLiab": "31398000.00",
                    "commonStock": "46000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-24200000.00",
                    "otherLiab": "191624000.00",
                    "goodWill": "33861000.00",
                    "otherAssets": "158617000.00",
                    "cash": "28893000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "208591000.00",
                    "currentDeferredRevenue": "10970000.00",
                    "netDebt": "1021931000.00",
                    "shortTermDebt": "86542000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1050824000.00",
                    "otherStockholderEquity": "734997000.00",
                    "propertyPlantEquipment": "1710798000.00",
                    "totalCurrentAssets": "268485000.00",
                    "longTermInvestments": "3524000.00",
                    "netTangibleAssets": "677549000.00",
                    "shortTermInvestments": "85512000.00",
                    "netReceivables": "96946000.00",
                    "longTermDebt": "964282000.00",
                    "inventory": "17906000.00",
                    "accountsPayable": "90651000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "12305000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "567000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "46000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-24200000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "103503000.00",
                    "deferredLongTermAssetCharges": "52434000.00",
                    "nonCurrentAssetsTotal": "1869415000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "964282000.00",
                    "nonCurrentLiabilitiesOther": "126686000.00",
                    "nonCurrentLiabilitiesTotal": "1205594000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "734997000.00",
                    "liabilitiesAndStockholdersEquity": "2137900000.00",
                    "cashAndShortTermInvestments": "28893000.00",
                    "propertyPlantAndEquipmentGross": "1710798000.00",
                    "propertyPlantAndEquipmentNet": "1710798000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "45448000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "2143568000.00",
                    "intangibleAssets": "34681000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "170650000.00",
                    "totalLiab": "1437049000.00",
                    "totalStockholderEquity": "694621000.00",
                    "deferredLongTermLiab": "110814000.00",
                    "otherCurrentLiab": "20392000.00",
                    "commonStock": "46000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-39717000.00",
                    "otherLiab": "198790000.00",
                    "goodWill": "34681000.00",
                    "otherAssets": "197044000.00",
                    "cash": "57627000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "194209000.00",
                    "currentDeferredRevenue": "21749000.00",
                    "netDebt": "1014967000.00",
                    "shortTermDebt": "73662000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1072594000.00",
                    "otherStockholderEquity": "733683000.00",
                    "propertyPlantEquipment": "1646711000.00",
                    "totalCurrentAssets": "299813000.00",
                    "longTermInvestments": "2789000.00",
                    "netTangibleAssets": "659940000.00",
                    "shortTermInvestments": "124887000.00",
                    "netReceivables": "64637000.00",
                    "longTermDebt": "998932000.00",
                    "inventory": "18258000.00",
                    "accountsPayable": "78406000.00",
                    "totalPermanentEquity": "706519000.00",
                    "noncontrollingInterestInConsolidatedEntity": "11898000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "706519000.00",
                    "accumulatedOtherComprehensiveIncome": "609000.00",
                    "additionalPaidInCapital": "706519000.00",
                    "commonStockTotalEquity": "46000.00",
                    "preferredStockTotalEquity": "706519000.00",
                    "retainedEarningsTotalEquity": "-39717000.00",
                    "treasuryStock": "-706519000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "106635000.00",
                    "deferredLongTermAssetCharges": "88156000.00",
                    "nonCurrentAssetsTotal": "1843755000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "998932000.00",
                    "nonCurrentLiabilitiesOther": "133094000.00",
                    "nonCurrentLiabilitiesTotal": "1242840000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "733683000.00",
                    "liabilitiesAndStockholdersEquity": "2143568000.00",
                    "cashAndShortTermInvestments": "57627000.00",
                    "propertyPlantAndEquipmentGross": "1646711000.00",
                    "propertyPlantAndEquipmentNet": "1646711000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "45431000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-11",
                    "currency_symbol": "USD",
                    "totalAssets": "2041899000.00",
                    "intangibleAssets": "35492000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "123333000.00",
                    "totalLiab": "1340338000.00",
                    "totalStockholderEquity": "694465000.00",
                    "deferredLongTermLiab": "111457000.00",
                    "otherCurrentLiab": "51632000.00",
                    "commonStock": "46000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-38372000.00",
                    "otherLiab": "172128000.00",
                    "goodWill": "35492000.00",
                    "otherAssets": "194981000.00",
                    "cash": "66628000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "191742000.00",
                    "currentDeferredRevenue": "25408000.00",
                    "netDebt": "964300000.00",
                    "shortTermDebt": "68333000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1030928000.00",
                    "otherStockholderEquity": "726186000.00",
                    "propertyPlantEquipment": "1622899000.00",
                    "totalCurrentAssets": "276838000.00",
                    "longTermInvestments": "2591000.00",
                    "netTangibleAssets": "659610000.00",
                    "shortTermInvestments": "76537000.00",
                    "netReceivables": "74609000.00",
                    "longTermDebt": "962595000.00",
                    "inventory": "20669000.00",
                    "accountsPayable": "51303000.00",
                    "totalPermanentEquity": "702198000.00",
                    "noncontrollingInterestInConsolidatedEntity": "7096000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "702198000.00",
                    "accumulatedOtherComprehensiveIncome": "651000.00",
                    "additionalPaidInCapital": "702198000.00",
                    "commonStockTotalEquity": "46000.00",
                    "preferredStockTotalEquity": "702198000.00",
                    "retainedEarningsTotalEquity": "-37735000.00",
                    "treasuryStock": "-702198000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "50090000.00",
                    "deferredLongTermAssetCharges": "89340000.00",
                    "nonCurrentAssetsTotal": "1765061000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "962595000.00",
                    "nonCurrentLiabilitiesOther": "105730000.00",
                    "nonCurrentLiabilitiesTotal": "1148596000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "732140000.00",
                    "liabilitiesAndStockholdersEquity": "2041899000.00",
                    "cashAndShortTermInvestments": "66628000.00",
                    "propertyPlantAndEquipmentGross": "1622899000.00",
                    "propertyPlantAndEquipmentNet": "1622899000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "45431000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "2258363000.00",
                    "intangibleAssets": "36319000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7704000.00",
                    "totalLiab": "1335209000.00",
                    "totalStockholderEquity": "915975000.00",
                    "deferredLongTermLiab": "125809000.00",
                    "otherCurrentLiab": "32546000.00",
                    "commonStock": "46000.00",
                    "capitalStock": null,
                    "retainedEarnings": "184649000.00",
                    "otherLiab": "176941000.00",
                    "goodWill": "36319000.00",
                    "otherAssets": "132668000.00",
                    "cash": "40532000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "189170000.00",
                    "currentDeferredRevenue": "67051000.00",
                    "netDebt": "678934000.00",
                    "shortTermDebt": "60108000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "970448000.00",
                    "otherStockholderEquity": "730280000.00",
                    "propertyPlantEquipment": "1859173000.00",
                    "totalCurrentAssets": "266522000.00",
                    "longTermInvestments": "3476000.00",
                    "netTangibleAssets": "879656000.00",
                    "shortTermInvestments": "3008000.00",
                    "netReceivables": "90978000.00",
                    "longTermDebt": "910340000.00",
                    "inventory": "17786000.00",
                    "accountsPayable": "29465000.00",
                    "totalPermanentEquity": "923154000.00",
                    "noncontrollingInterestInConsolidatedEntity": "7179000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "923154000.00",
                    "accumulatedOtherComprehensiveIncome": "697000.00",
                    "additionalPaidInCapital": "923154000.00",
                    "commonStockTotalEquity": "46000.00",
                    "preferredStockTotalEquity": "923154000.00",
                    "retainedEarningsTotalEquity": "184649000.00",
                    "treasuryStock": "-923154000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "91144000.00",
                    "deferredLongTermAssetCharges": "38636000.00",
                    "nonCurrentAssetsTotal": "1991841000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "910340000.00",
                    "nonCurrentLiabilitiesOther": "109890000.00",
                    "nonCurrentLiabilitiesTotal": "1146039000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "730583000.00",
                    "liabilitiesAndStockholdersEquity": "2258363000.00",
                    "cashAndShortTermInvestments": "40532000.00",
                    "propertyPlantAndEquipmentGross": "1491411000.00",
                    "propertyPlantAndEquipmentNet": "1859173000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "45431000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "2294100000.00",
                    "intangibleAssets": "37145000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "124519000.00",
                    "totalLiab": "1369889000.00",
                    "totalStockholderEquity": "916449000.00",
                    "deferredLongTermLiab": "127441000.00",
                    "otherCurrentLiab": "25272000.00",
                    "commonStock": "46000.00",
                    "capitalStock": null,
                    "retainedEarnings": "187048000.00",
                    "otherLiab": "181409000.00",
                    "goodWill": "37145000.00",
                    "otherAssets": "133304000.00",
                    "cash": "66684000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "198320000.00",
                    "currentDeferredRevenue": "67686000.00",
                    "netDebt": "680617000.00",
                    "shortTermDebt": "66784000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "997189000.00",
                    "otherStockholderEquity": "728873000.00",
                    "propertyPlantEquipment": "1885333000.00",
                    "totalCurrentAssets": "275463000.00",
                    "longTermInvestments": "3783000.00",
                    "netTangibleAssets": "879304000.00",
                    "shortTermInvestments": "5221000.00",
                    "netReceivables": "60920000.00",
                    "longTermDebt": "930405000.00",
                    "inventory": "18119000.00",
                    "accountsPayable": "38578000.00",
                    "totalPermanentEquity": "924211000.00",
                    "noncontrollingInterestInConsolidatedEntity": "7762000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "924211000.00",
                    "accumulatedOtherComprehensiveIncome": "482000.00",
                    "additionalPaidInCapital": "924211000.00",
                    "commonStockTotalEquity": "46000.00",
                    "preferredStockTotalEquity": "924211000.00",
                    "retainedEarningsTotalEquity": "187048000.00",
                    "treasuryStock": "-924211000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "90116000.00",
                    "deferredLongTermAssetCharges": "39711000.00",
                    "nonCurrentAssetsTotal": "2018637000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "930405000.00",
                    "nonCurrentLiabilitiesOther": "113723000.00",
                    "nonCurrentLiabilitiesTotal": "1171569000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "728873000.00",
                    "liabilitiesAndStockholdersEquity": "2294100000.00",
                    "cashAndShortTermInvestments": "71905000.00",
                    "propertyPlantAndEquipmentGross": "1560127000.00",
                    "propertyPlantAndEquipmentNet": "1885333000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "45438000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "2327769000.00",
                    "intangibleAssets": "37963000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "97323000.00",
                    "totalLiab": "1411732000.00",
                    "totalStockholderEquity": "908193000.00",
                    "deferredLongTermLiab": "127720000.00",
                    "otherCurrentLiab": "66414000.00",
                    "commonStock": "46000.00",
                    "capitalStock": null,
                    "retainedEarnings": "180226000.00",
                    "otherLiab": "186505000.00",
                    "goodWill": "37963000.00",
                    "otherAssets": "132755000.00",
                    "cash": "84580000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "187654000.00",
                    "currentDeferredRevenue": "68321000.00",
                    "netDebt": "929453000.00",
                    "shortTermDebt": "22247000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1014033000.00",
                    "otherStockholderEquity": "727403000.00",
                    "propertyPlantEquipment": "1919541000.00",
                    "totalCurrentAssets": "275473000.00",
                    "longTermInvestments": "3732000.00",
                    "netTangibleAssets": "870230000.00",
                    "shortTermInvestments": "15719000.00",
                    "netReceivables": "60651000.00",
                    "longTermDebt": "978174000.00",
                    "inventory": "17200000.00",
                    "accountsPayable": "30672000.00",
                    "totalPermanentEquity": "916037000.00",
                    "noncontrollingInterestInConsolidatedEntity": "7844000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "916037000.00",
                    "accumulatedOtherComprehensiveIncome": "518000.00",
                    "additionalPaidInCapital": "916037000.00",
                    "commonStockTotalEquity": "46000.00",
                    "preferredStockTotalEquity": "916037000.00",
                    "retainedEarningsTotalEquity": "180226000.00",
                    "treasuryStock": "-916037000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "502743000.00",
                    "deferredLongTermAssetCharges": "40066000.00",
                    "nonCurrentAssetsTotal": "2052296000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "978174000.00",
                    "nonCurrentLiabilitiesOther": "118184000.00",
                    "nonCurrentLiabilitiesTotal": "1224078000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "727403000.00",
                    "liabilitiesAndStockholdersEquity": "2327769000.00",
                    "cashAndShortTermInvestments": "100299000.00",
                    "propertyPlantAndEquipmentGross": "1505543000.00",
                    "propertyPlantAndEquipmentNet": "1505543000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "45437000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "2314718000.00",
                    "intangibleAssets": "38781000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "138921000.00",
                    "totalLiab": "1408074000.00",
                    "totalStockholderEquity": "898718000.00",
                    "deferredLongTermLiab": "123620000.00",
                    "otherCurrentLiab": "25531000.00",
                    "commonStock": "46000.00",
                    "capitalStock": null,
                    "retainedEarnings": "172331000.00",
                    "otherLiab": "190183000.00",
                    "goodWill": "38781000.00",
                    "otherAssets": "133450000.00",
                    "cash": "99886000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "193770000.00",
                    "currentDeferredRevenue": "4900000.00",
                    "netDebt": "904581000.00",
                    "shortTermDebt": "55554000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1004467000.00",
                    "otherStockholderEquity": "725746000.00",
                    "propertyPlantEquipment": "1889083000.00",
                    "totalCurrentAssets": "292185000.00",
                    "longTermInvestments": "3757000.00",
                    "netTangibleAssets": "859937000.00",
                    "shortTermInvestments": "18521000.00",
                    "netReceivables": "65202000.00",
                    "longTermDebt": "969456000.00",
                    "inventory": "12541000.00",
                    "accountsPayable": "69894000.00",
                    "totalPermanentEquity": "906644000.00",
                    "noncontrollingInterestInConsolidatedEntity": "7926000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "906644000.00",
                    "accumulatedOtherComprehensiveIncome": "595000.00",
                    "additionalPaidInCapital": "906644000.00",
                    "commonStockTotalEquity": "46000.00",
                    "preferredStockTotalEquity": "906644000.00",
                    "retainedEarningsTotalEquity": "172331000.00",
                    "treasuryStock": "-906644000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22194000.00",
                    "deferredLongTermAssetCharges": "40236000.00",
                    "nonCurrentAssetsTotal": "2022533000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "969456000.00",
                    "nonCurrentLiabilitiesOther": "121228000.00",
                    "nonCurrentLiabilitiesTotal": "1214304000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "725746000.00",
                    "liabilitiesAndStockholdersEquity": "2314718000.00",
                    "cashAndShortTermInvestments": "118407000.00",
                    "propertyPlantAndEquipmentGross": "1518532000.00",
                    "propertyPlantAndEquipmentNet": "1518532000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "45431000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "2210721000.00",
                    "intangibleAssets": "37864000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "86345000.00",
                    "totalLiab": "1262616000.00",
                    "totalStockholderEquity": "940096000.00",
                    "deferredLongTermLiab": "97727000.00",
                    "otherCurrentLiab": "67692000.00",
                    "commonStock": "46000.00",
                    "capitalStock": null,
                    "retainedEarnings": "215411000.00",
                    "otherLiab": "194491000.00",
                    "goodWill": "37864000.00",
                    "otherAssets": "140597000.00",
                    "cash": "59077000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "187676000.00",
                    "currentDeferredRevenue": "69483000.00",
                    "netDebt": "827235000.00",
                    "shortTermDebt": "20622000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "886312000.00",
                    "otherStockholderEquity": "724074000.00",
                    "propertyPlantEquipment": "1821452000.00",
                    "totalCurrentAssets": "248672000.00",
                    "longTermInvestments": "3997000.00",
                    "netTangibleAssets": "902232000.00",
                    "shortTermInvestments": "21189000.00",
                    "netReceivables": "64162000.00",
                    "longTermDebt": "745446000.00",
                    "inventory": "17899000.00",
                    "accountsPayable": "29879000.00",
                    "totalPermanentEquity": "948105000.00",
                    "noncontrollingInterestInConsolidatedEntity": "8009000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "948105000.00",
                    "accumulatedOtherComprehensiveIncome": "565000.00",
                    "additionalPaidInCapital": "948105000.00",
                    "commonStockTotalEquity": "46000.00",
                    "preferredStockTotalEquity": "948105000.00",
                    "retainedEarningsTotalEquity": "215411000.00",
                    "treasuryStock": "-948105000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "480651000.00",
                    "deferredLongTermAssetCharges": "54017000.00",
                    "nonCurrentAssetsTotal": "1962049000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "745446000.00",
                    "nonCurrentLiabilitiesOther": "231767000.00",
                    "nonCurrentLiabilitiesTotal": "1074940000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "724074000.00",
                    "liabilitiesAndStockholdersEquity": "2210721000.00",
                    "cashAndShortTermInvestments": "80266000.00",
                    "propertyPlantAndEquipmentGross": "1422450000.00",
                    "propertyPlantAndEquipmentNet": "1422450000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "45440000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "2110813000.00",
                    "intangibleAssets": "38676000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "52555000.00",
                    "totalLiab": "1163096000.00",
                    "totalStockholderEquity": "939659000.00",
                    "deferredLongTermLiab": "99007000.00",
                    "otherCurrentLiab": "47897000.00",
                    "commonStock": "46000.00",
                    "capitalStock": null,
                    "retainedEarnings": "216362000.00",
                    "otherLiab": "200631000.00",
                    "goodWill": "38676000.00",
                    "otherAssets": "139488000.00",
                    "cash": "44338000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "145126000.00",
                    "currentDeferredRevenue": "70010000.00",
                    "netDebt": "778930000.00",
                    "shortTermDebt": "20622000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "823268000.00",
                    "otherStockholderEquity": "722522000.00",
                    "propertyPlantEquipment": "1755900000.00",
                    "totalCurrentAssets": "215425000.00",
                    "longTermInvestments": "4068000.00",
                    "netTangibleAssets": "900983000.00",
                    "shortTermInvestments": "23097000.00",
                    "netReceivables": "81027000.00",
                    "longTermDebt": "680952000.00",
                    "inventory": "14408000.00",
                    "accountsPayable": "6597000.00",
                    "totalPermanentEquity": "947717000.00",
                    "noncontrollingInterestInConsolidatedEntity": "8058000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "947717000.00",
                    "accumulatedOtherComprehensiveIncome": "729000.00",
                    "additionalPaidInCapital": "947717000.00",
                    "commonStockTotalEquity": "46000.00",
                    "preferredStockTotalEquity": "947717000.00",
                    "retainedEarningsTotalEquity": "216362000.00",
                    "treasuryStock": "-947717000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "417626000.00",
                    "deferredLongTermAssetCharges": "54146000.00",
                    "nonCurrentAssetsTotal": "1895388000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "680952000.00",
                    "nonCurrentLiabilitiesOther": "238011000.00",
                    "nonCurrentLiabilitiesTotal": "1017970000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "722522000.00",
                    "liabilitiesAndStockholdersEquity": "2110813000.00",
                    "cashAndShortTermInvestments": "67435000.00",
                    "propertyPlantAndEquipmentGross": "1417931000.00",
                    "propertyPlantAndEquipmentNet": "1417931000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "45443000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "2093947000.00",
                    "intangibleAssets": "39479000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "70201000.00",
                    "totalLiab": "1153911000.00",
                    "totalStockholderEquity": "931861000.00",
                    "deferredLongTermLiab": "100932000.00",
                    "otherCurrentLiab": "44818000.00",
                    "commonStock": "46000.00",
                    "capitalStock": null,
                    "retainedEarnings": "210046000.00",
                    "otherLiab": "205493000.00",
                    "goodWill": "39479000.00",
                    "otherAssets": "139552000.00",
                    "cash": "40675000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "142551000.00",
                    "currentDeferredRevenue": "70324000.00",
                    "netDebt": "785016000.00",
                    "shortTermDebt": "20990000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "825691000.00",
                    "otherStockholderEquity": "720801000.00",
                    "propertyPlantEquipment": "1723415000.00",
                    "totalCurrentAssets": "230980000.00",
                    "longTermInvestments": "3832000.00",
                    "netTangibleAssets": "892382000.00",
                    "shortTermInvestments": "24149000.00",
                    "netReceivables": "81401000.00",
                    "longTermDebt": "580807000.00",
                    "inventory": "14554000.00",
                    "accountsPayable": "6419000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "8175000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "968000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "46000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "210046000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "79154000.00",
                    "deferredLongTermAssetCharges": "17087000.00",
                    "nonCurrentAssetsTotal": "1862967000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "580807000.00",
                    "nonCurrentLiabilitiesOther": "329621000.00",
                    "nonCurrentLiabilitiesTotal": "1011360000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "720801000.00",
                    "liabilitiesAndStockholdersEquity": "2093947000.00",
                    "cashAndShortTermInvestments": "64824000.00",
                    "propertyPlantAndEquipmentGross": "1426485000.00",
                    "propertyPlantAndEquipmentNet": "1723415000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "45431000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "2043328000.00",
                    "intangibleAssets": "40274000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "39912000.00",
                    "totalLiab": "1098101000.00",
                    "totalStockholderEquity": "939132000.00",
                    "deferredLongTermLiab": "102142000.00",
                    "otherCurrentLiab": "25619000.00",
                    "commonStock": "46000.00",
                    "capitalStock": null,
                    "retainedEarnings": "221311000.00",
                    "otherLiab": "188852000.00",
                    "goodWill": "40274000.00",
                    "otherAssets": "142573000.00",
                    "cash": "82815000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "137722000.00",
                    "currentDeferredRevenue": "2903000.00",
                    "netDebt": "706854000.00",
                    "shortTermDebt": "49020000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "789669000.00",
                    "otherStockholderEquity": "716731000.00",
                    "propertyPlantEquipment": "1696101000.00",
                    "totalCurrentAssets": "204654000.00",
                    "longTermInvestments": "5531000.00",
                    "netTangibleAssets": "898858000.00",
                    "shortTermInvestments": "23309000.00",
                    "netReceivables": "69389000.00",
                    "longTermDebt": "542351000.00",
                    "inventory": "12538000.00",
                    "accountsPayable": "51915000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "6095000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1044000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "46000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "221311000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "350315000.00",
                    "deferredLongTermAssetCharges": "17087000.00",
                    "nonCurrentAssetsTotal": "1838674000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "542351000.00",
                    "nonCurrentLiabilitiesOther": "315886000.00",
                    "nonCurrentLiabilitiesTotal": "960379000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "716731000.00",
                    "liabilitiesAndStockholdersEquity": "2043328000.00",
                    "cashAndShortTermInvestments": "82815000.00",
                    "propertyPlantAndEquipmentGross": "1425467000.00",
                    "propertyPlantAndEquipmentNet": "1425467000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "45431000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "1964709000.00",
                    "intangibleAssets": "40206000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "84842000.00",
                    "totalLiab": "1025894000.00",
                    "totalStockholderEquity": "934260000.00",
                    "deferredLongTermLiab": "96642000.00",
                    "otherCurrentLiab": "91185000.00",
                    "commonStock": "46000.00",
                    "capitalStock": null,
                    "retainedEarnings": "219122000.00",
                    "otherLiab": "188901000.00",
                    "goodWill": "40206000.00",
                    "otherAssets": "115294000.00",
                    "cash": "49240000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "139696000.00",
                    "currentDeferredRevenue": "71673000.00",
                    "netDebt": "671599000.00",
                    "shortTermDebt": "48511000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "720839000.00",
                    "otherStockholderEquity": "713991000.00",
                    "propertyPlantEquipment": "1630644000.00",
                    "totalCurrentAssets": "218771000.00",
                    "longTermInvestments": "3329000.00",
                    "netTangibleAssets": "894054000.00",
                    "shortTermInvestments": "64332000.00",
                    "netReceivables": "70074000.00",
                    "longTermDebt": "482472000.00",
                    "inventory": "14615000.00",
                    "accountsPayable": "14741000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "4555000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1101000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "46000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "219122000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "68349000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1745938000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "482472000.00",
                    "nonCurrentLiabilitiesOther": "307084000.00",
                    "nonCurrentLiabilitiesTotal": "886198000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "713991000.00",
                    "liabilitiesAndStockholdersEquity": "1964709000.00",
                    "cashAndShortTermInvestments": "49240000.00",
                    "propertyPlantAndEquipmentGross": "1630644000.00",
                    "propertyPlantAndEquipmentNet": "1630644000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "45450000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "1940759000.00",
                    "intangibleAssets": "40413000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "61538000.00",
                    "totalLiab": "1033680000.00",
                    "totalStockholderEquity": "902466000.00",
                    "deferredLongTermLiab": "119568000.00",
                    "otherCurrentLiab": "101884000.00",
                    "commonStock": "46000.00",
                    "capitalStock": null,
                    "retainedEarnings": "189627000.00",
                    "otherLiab": "184640000.00",
                    "goodWill": "40413000.00",
                    "otherAssets": "141793000.00",
                    "cash": "54195000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "150876000.00",
                    "currentDeferredRevenue": "72193000.00",
                    "netDebt": "645586000.00",
                    "shortTermDebt": "48992000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "699781000.00",
                    "otherStockholderEquity": "712324000.00",
                    "propertyPlantEquipment": "1609665000.00",
                    "totalCurrentAssets": "189301000.00",
                    "longTermInvestments": "31172000.00",
                    "netTangibleAssets": "862053000.00",
                    "shortTermInvestments": "33214000.00",
                    "netReceivables": "58393000.00",
                    "longTermDebt": "458400000.00",
                    "inventory": "15175000.00",
                    "accountsPayable": "18145000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "4613000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "469000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "46000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "189627000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "66635000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1751458000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "458400000.00",
                    "nonCurrentLiabilitiesOther": "304836000.00",
                    "nonCurrentLiabilitiesTotal": "882804000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "712324000.00",
                    "liabilitiesAndStockholdersEquity": "1940759000.00",
                    "cashAndShortTermInvestments": "54195000.00",
                    "propertyPlantAndEquipmentGross": "1609665000.00",
                    "propertyPlantAndEquipmentNet": "1609665000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "45431000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1896700000.00",
                    "intangibleAssets": "41203000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "69152000.00",
                    "totalLiab": "987336000.00",
                    "totalStockholderEquity": "904694000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "95192000.00",
                    "commonStock": "46000.00",
                    "capitalStock": null,
                    "retainedEarnings": "193333000.00",
                    "otherLiab": "186352000.00",
                    "goodWill": "41203000.00",
                    "otherAssets": "143275000.00",
                    "cash": "43111000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "154588000.00",
                    "currentDeferredRevenue": "72590000.00",
                    "netDebt": "610551000.00",
                    "shortTermDebt": "59396000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "653662000.00",
                    "otherStockholderEquity": "710770000.00",
                    "propertyPlantEquipment": "1560259000.00",
                    "totalCurrentAssets": "193166000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "52266000.00",
                    "netReceivables": "60889000.00",
                    "longTermDebt": "594266000.00",
                    "inventory": "20014000.00",
                    "accountsPayable": "14921000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "545000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "46000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "67804000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1703534000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "832748000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1896700000.00",
                    "cashAndShortTermInvestments": "43111000.00",
                    "propertyPlantAndEquipmentGross": "1560259000.00",
                    "propertyPlantAndEquipmentNet": "1560259000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "45457000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1855001000.00",
                    "intangibleAssets": "41981000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "56652000.00",
                    "totalLiab": "943306000.00",
                    "totalStockholderEquity": "906972000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "20205000.00",
                    "commonStock": "46000.00",
                    "capitalStock": null,
                    "retainedEarnings": "196950000.00",
                    "otherLiab": "186972000.00",
                    "goodWill": "41981000.00",
                    "otherAssets": "142458000.00",
                    "cash": "46307000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "139603000.00",
                    "currentDeferredRevenue": "3617000.00",
                    "netDebt": "588153000.00",
                    "shortTermDebt": "62259000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "634460000.00",
                    "otherStockholderEquity": "709354000.00",
                    "propertyPlantEquipment": "1517288000.00",
                    "totalCurrentAssets": "195255000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "40955000.00",
                    "netReceivables": "76810000.00",
                    "longTermDebt": "572201000.00",
                    "inventory": "15486000.00",
                    "accountsPayable": "46410000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "622000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "46000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "41766000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1659746000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "803703000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1855001000.00",
                    "cashAndShortTermInvestments": "46307000.00",
                    "propertyPlantAndEquipmentGross": "1517288000.00",
                    "propertyPlantAndEquipmentNet": "1517288000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "45431000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "1831482000.00",
                    "intangibleAssets": "42507000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "97951000.00",
                    "totalLiab": "926522000.00",
                    "totalStockholderEquity": "898165000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "92751000.00",
                    "commonStock": "46000.00",
                    "capitalStock": null,
                    "retainedEarnings": "191210000.00",
                    "otherLiab": "216661000.00",
                    "goodWill": "42507000.00",
                    "otherAssets": "136624000.00",
                    "cash": "20343000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "135542000.00",
                    "currentDeferredRevenue": "73254000.00",
                    "netDebt": "552243000.00",
                    "shortTermDebt": "42791000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "572586000.00",
                    "otherStockholderEquity": "706616000.00",
                    "propertyPlantEquipment": "1485521000.00",
                    "totalCurrentAssets": "209337000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "60846000.00",
                    "netReceivables": "76850000.00",
                    "longTermDebt": "529795000.00",
                    "inventory": "14193000.00",
                    "accountsPayable": "14003000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "293000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "46000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "43835000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1622145000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "790980000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1831482000.00",
                    "cashAndShortTermInvestments": "20343000.00",
                    "propertyPlantAndEquipmentGross": "1485521000.00",
                    "propertyPlantAndEquipmentNet": "1485521000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "45564000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "1772757000.00",
                    "intangibleAssets": "43297000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "62074000.00",
                    "totalLiab": "890632000.00",
                    "totalStockholderEquity": "875250000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "103601000.00",
                    "commonStock": "46000.00",
                    "capitalStock": null,
                    "retainedEarnings": "170409000.00",
                    "otherLiab": "217914000.00",
                    "goodWill": "43297000.00",
                    "otherAssets": "136035000.00",
                    "cash": "46028000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "141787000.00",
                    "currentDeferredRevenue": "73809000.00",
                    "netDebt": "481658000.00",
                    "shortTermDebt": "38186000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "527686000.00",
                    "otherStockholderEquity": "704854000.00",
                    "propertyPlantEquipment": "1441502000.00",
                    "totalCurrentAssets": "195220000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "35255000.00",
                    "netReceivables": "72509000.00",
                    "longTermDebt": "489500000.00",
                    "inventory": "14609000.00",
                    "accountsPayable": "15208000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-59000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "46000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "43103000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1577537000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "748845000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1772757000.00",
                    "cashAndShortTermInvestments": "46028000.00",
                    "propertyPlantAndEquipmentGross": "1441502000.00",
                    "propertyPlantAndEquipmentNet": "1441502000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "45451000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "1728194000.00",
                    "intangibleAssets": "44057000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "73248000.00",
                    "totalLiab": "862227000.00",
                    "totalStockholderEquity": "859015000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "140148000.00",
                    "commonStock": "45000.00",
                    "capitalStock": null,
                    "retainedEarnings": "155875000.00",
                    "otherLiab": "219083000.00",
                    "goodWill": "44057000.00",
                    "otherAssets": "131755000.00",
                    "cash": "42711000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "171749000.00",
                    "currentDeferredRevenue": "74338000.00",
                    "netDebt": "421934000.00",
                    "shortTermDebt": "31601000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "464645000.00",
                    "otherStockholderEquity": "702567000.00",
                    "propertyPlantEquipment": "1398533000.00",
                    "totalCurrentAssets": "197906000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "41673000.00",
                    "netReceivables": "69223000.00",
                    "longTermDebt": "433044000.00",
                    "inventory": "12724000.00",
                    "accountsPayable": "35565000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "528000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "45000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "38767000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1530288000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "690478000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1728194000.00",
                    "cashAndShortTermInvestments": "42711000.00",
                    "propertyPlantAndEquipmentGross": "1398533000.00",
                    "propertyPlantAndEquipmentNet": "1398533000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "45405000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "1637691000.00",
                    "intangibleAssets": "44853000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19225000.00",
                    "totalLiab": "674018000.00",
                    "totalStockholderEquity": "846428000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "20712000.00",
                    "commonStock": "45000.00",
                    "capitalStock": null,
                    "retainedEarnings": "144465000.00",
                    "otherLiab": "108930000.00",
                    "goodWill": "44853000.00",
                    "otherAssets": "127325000.00",
                    "cash": "34393000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "162383000.00",
                    "currentDeferredRevenue": "3003000.00",
                    "netDebt": "378458000.00",
                    "shortTermDebt": "43377000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "412851000.00",
                    "otherStockholderEquity": "701273000.00",
                    "propertyPlantEquipment": "1344687000.00",
                    "totalCurrentAssets": "165679000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "24439000.00",
                    "netReceivables": "73898000.00",
                    "longTermDebt": "369474000.00",
                    "inventory": "13724000.00",
                    "accountsPayable": "98294000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "645000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "45000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "35507000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1472012000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "511635000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1637691000.00",
                    "cashAndShortTermInvestments": "58832000.00",
                    "propertyPlantAndEquipmentGross": "1344687000.00",
                    "propertyPlantAndEquipmentNet": "1344687000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "45353000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "1579434000.00",
                    "intangibleAssets": "45641000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "65726000.00",
                    "totalLiab": "622529000.00",
                    "totalStockholderEquity": "836565000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "54023000.00",
                    "commonStock": "45000.00",
                    "capitalStock": null,
                    "retainedEarnings": "135037000.00",
                    "otherLiab": "114124000.00",
                    "goodWill": "45641000.00",
                    "otherAssets": "126734000.00",
                    "cash": "38143000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "197963000.00",
                    "currentDeferredRevenue": "74774000.00",
                    "netDebt": "265748000.00",
                    "shortTermDebt": "28234000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "303891000.00",
                    "otherStockholderEquity": "699883000.00",
                    "propertyPlantEquipment": "1254729000.00",
                    "totalCurrentAssets": "197971000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "48284000.00",
                    "netReceivables": "81906000.00",
                    "longTermDebt": "285257000.00",
                    "inventory": "12196000.00",
                    "accountsPayable": "115706000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "45000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "465821000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1381463000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "424566000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1579434000.00",
                    "cashAndShortTermInvestments": "38143000.00",
                    "propertyPlantAndEquipmentGross": "825069000.00",
                    "propertyPlantAndEquipmentNet": "825069000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "45483000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "1530495000.00",
                    "intangibleAssets": "46429000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "44329000.00",
                    "totalLiab": "586489000.00",
                    "totalStockholderEquity": "820700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "31870000.00",
                    "commonStock": "45000.00",
                    "capitalStock": null,
                    "retainedEarnings": "121393000.00",
                    "otherLiab": "114030000.00",
                    "goodWill": "46429000.00",
                    "otherAssets": "126942000.00",
                    "cash": "137767000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "163196000.00",
                    "currentDeferredRevenue": "74856000.00",
                    "netDebt": "177310000.00",
                    "shortTermDebt": "28139000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "315077000.00",
                    "otherStockholderEquity": "698433000.00",
                    "propertyPlantEquipment": "1140267000.00",
                    "totalCurrentAssets": "263286000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "33156000.00",
                    "netReceivables": "67799000.00",
                    "longTermDebt": "286938000.00",
                    "inventory": "13391000.00",
                    "accountsPayable": "103187000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "829000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "45000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "356874000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1267209000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "423293000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1530495000.00",
                    "cashAndShortTermInvestments": "137767000.00",
                    "propertyPlantAndEquipmentGross": "820018000.00",
                    "propertyPlantAndEquipmentNet": "820018000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "43978000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1338286000.00",
                    "intangibleAssets": "47209000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "40580000.00",
                    "totalLiab": "615043000.00",
                    "totalStockholderEquity": "660066000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "31975000.00",
                    "commonStock": "42000.00",
                    "capitalStock": null,
                    "retainedEarnings": "111503000.00",
                    "otherLiab": "112129000.00",
                    "goodWill": "47209000.00",
                    "otherAssets": "128205000.00",
                    "cash": "30722000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "175687000.00",
                    "currentDeferredRevenue": "75527000.00",
                    "netDebt": "308734000.00",
                    "shortTermDebt": "33558000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "339456000.00",
                    "otherStockholderEquity": "547482000.00",
                    "propertyPlantEquipment": "1062152000.00",
                    "totalCurrentAssets": "147929000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "33096000.00",
                    "netReceivables": "63443000.00",
                    "longTermDebt": "305898000.00",
                    "inventory": "13184000.00",
                    "accountsPayable": "110154000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1039000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "42000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "34018000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1190357000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "439356000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1338286000.00",
                    "cashAndShortTermInvestments": "30722000.00",
                    "propertyPlantAndEquipmentGross": "1062152000.00",
                    "propertyPlantAndEquipmentNet": "1062152000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "42271000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-05",
                    "currency_symbol": "USD",
                    "totalAssets": "1274909000.00",
                    "intangibleAssets": "47989000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "38027000.00",
                    "totalLiab": "591444000.00",
                    "totalStockholderEquity": "618083000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "45537000.00",
                    "commonStock": "41000.00",
                    "capitalStock": null,
                    "retainedEarnings": "103545000.00",
                    "otherLiab": "109743000.00",
                    "goodWill": "47989000.00",
                    "otherAssets": "128681000.00",
                    "cash": "47227000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "146491000.00",
                    "currentDeferredRevenue": "1732000.00",
                    "netDebt": "301445000.00",
                    "shortTermDebt": "34142000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "348672000.00",
                    "otherStockholderEquity": "513109000.00",
                    "propertyPlantEquipment": "977400000.00",
                    "totalCurrentAssets": "168828000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "13489000.00",
                    "netReceivables": "59773000.00",
                    "longTermDebt": "314530000.00",
                    "inventory": "10312000.00",
                    "accountsPayable": "66812000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1388000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "41000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "34905000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1106081000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "444953000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1274909000.00",
                    "cashAndShortTermInvestments": "60716000.00",
                    "propertyPlantAndEquipmentGross": "977760000.00",
                    "propertyPlantAndEquipmentNet": "977760000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "42163000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1187983000.00",
                    "intangibleAssets": "48779000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "65540000.00",
                    "totalLiab": "664881000.00",
                    "totalStockholderEquity": "455405000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-76869000.00",
                    "commonStock": "38000.00",
                    "capitalStock": null,
                    "retainedEarnings": "96713000.00",
                    "otherLiab": "107708000.00",
                    "goodWill": "48779000.00",
                    "otherAssets": "116123000.00",
                    "cash": "20331000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "144921000.00",
                    "currentDeferredRevenue": "76869000.00",
                    "netDebt": "445932000.00",
                    "shortTermDebt": "70461000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "466263000.00",
                    "otherStockholderEquity": "356644000.00",
                    "propertyPlantEquipment": "904183000.00",
                    "totalCurrentAssets": "167677000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "8640000.00",
                    "netReceivables": "62706000.00",
                    "longTermDebt": "395802000.00",
                    "inventory": "10460000.00",
                    "accountsPayable": "74460000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2010000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "38000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "29733000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1020306000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "519960000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1187983000.00",
                    "cashAndShortTermInvestments": "28971000.00",
                    "propertyPlantAndEquipmentGross": "904183000.00",
                    "propertyPlantAndEquipmentNet": "904183000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "38251000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1197603000.00",
                    "intangibleAssets": "49656000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "82063000.00",
                    "totalLiab": "687997000.00",
                    "totalStockholderEquity": "440511000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5269000.00",
                    "commonStock": "38000.00",
                    "capitalStock": null,
                    "retainedEarnings": "82851000.00",
                    "otherLiab": "110396000.00",
                    "goodWill": "49656000.00",
                    "otherAssets": "120394000.00",
                    "cash": "24904000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "214941000.00",
                    "currentDeferredRevenue": "77540000.00",
                    "netDebt": "368455000.00",
                    "shortTermDebt": "46640000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "393359000.00",
                    "otherStockholderEquity": "355526000.00",
                    "propertyPlantEquipment": "848378000.00",
                    "totalCurrentAssets": "228831000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "48098000.00",
                    "netReceivables": "64095000.00",
                    "longTermDebt": "346719000.00",
                    "inventory": "9671000.00",
                    "accountsPayable": "85492000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2096000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "38000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "30080000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "968772000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "473056000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1197603000.00",
                    "cashAndShortTermInvestments": "73002000.00",
                    "propertyPlantAndEquipmentGross": "848378000.00",
                    "propertyPlantAndEquipmentNet": "848378000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "38255000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "1138517000.00",
                    "intangibleAssets": "49319000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "57183000.00",
                    "totalLiab": "705689000.00",
                    "totalStockholderEquity": "432764000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "82250000.00",
                    "commonStock": "38000.00",
                    "capitalStock": null,
                    "retainedEarnings": "76211000.00",
                    "otherLiab": "112554000.00",
                    "goodWill": "49319000.00",
                    "otherAssets": "123256000.00",
                    "cash": "22244000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "206751000.00",
                    "currentDeferredRevenue": "604000.00",
                    "netDebt": "383800000.00",
                    "shortTermDebt": "34961000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "406044000.00",
                    "otherStockholderEquity": "354260000.00",
                    "propertyPlantEquipment": "818638000.00",
                    "totalCurrentAssets": "196623000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "52434000.00",
                    "netReceivables": "56190000.00",
                    "longTermDebt": "371083000.00",
                    "inventory": "8572000.00",
                    "accountsPayable": "88936000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2255000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "38000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "30237000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "941894000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "498938000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1138517000.00",
                    "cashAndShortTermInvestments": "74678000.00",
                    "propertyPlantAndEquipmentGross": "818638000.00",
                    "propertyPlantAndEquipmentNet": "818638000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "38109000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "1160102000.00",
                    "intangibleAssets": "50086000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "64614000.00",
                    "totalLiab": "719244000.00",
                    "totalStockholderEquity": "440794000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "114300000.00",
                    "commonStock": "38000.00",
                    "capitalStock": null,
                    "retainedEarnings": "85053000.00",
                    "otherLiab": "109093000.00",
                    "goodWill": "50086000.00",
                    "otherAssets": "124346000.00",
                    "cash": "20254000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "208163000.00",
                    "currentDeferredRevenue": "1819000.00",
                    "netDebt": "409596000.00",
                    "shortTermDebt": "49536000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "429850000.00",
                    "otherStockholderEquity": "353399000.00",
                    "propertyPlantEquipment": "793164000.00",
                    "totalCurrentAssets": "242592000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "96486000.00",
                    "netReceivables": "53835000.00",
                    "longTermDebt": "380314000.00",
                    "inventory": "7403000.00",
                    "accountsPayable": "44327000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2304000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "38000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "31088000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "917510000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "511081000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1160102000.00",
                    "cashAndShortTermInvestments": "116740000.00",
                    "propertyPlantAndEquipmentGross": "793164000.00",
                    "propertyPlantAndEquipmentNet": "793164000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "38109000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1077197000.00",
                    "intangibleAssets": "45801000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "54008000.00",
                    "totalLiab": "732403000.00",
                    "totalStockholderEquity": "344730000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "33386000.00",
                    "commonStock": "35000.00",
                    "capitalStock": null,
                    "retainedEarnings": "82256000.00",
                    "otherLiab": "105773000.00",
                    "goodWill": "45801000.00",
                    "otherAssets": "122523000.00",
                    "cash": "19856000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "135437000.00",
                    "currentDeferredRevenue": "79554000.00",
                    "netDebt": "477738000.00",
                    "shortTermDebt": "33425000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "497594000.00",
                    "otherStockholderEquity": "260080000.00",
                    "propertyPlantEquipment": "758908000.00",
                    "totalCurrentAssets": "195766000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "60018000.00",
                    "netReceivables": "56004000.00",
                    "longTermDebt": "464169000.00",
                    "inventory": "5880000.00",
                    "accountsPayable": "68626000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2359000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "35000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "30452000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "881431000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "596966000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1077197000.00",
                    "cashAndShortTermInvestments": "79874000.00",
                    "propertyPlantAndEquipmentGross": "758908000.00",
                    "propertyPlantAndEquipmentNet": "758908000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35609000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1053304000.00",
                    "intangibleAssets": "46505000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "45769000.00",
                    "totalLiab": "716252000.00",
                    "totalStockholderEquity": "331679000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "31181000.00",
                    "commonStock": "35000.00",
                    "capitalStock": null,
                    "retainedEarnings": "69741000.00",
                    "otherLiab": "105472000.00",
                    "goodWill": "46505000.00",
                    "otherAssets": "123050000.00",
                    "cash": "24736000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "118610000.00",
                    "currentDeferredRevenue": "80226000.00",
                    "netDebt": "475270000.00",
                    "shortTermDebt": "33594000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "500006000.00",
                    "otherStockholderEquity": "259545000.00",
                    "propertyPlantEquipment": "727175000.00",
                    "totalCurrentAssets": "203079000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "83823000.00",
                    "netReceivables": "43634000.00",
                    "longTermDebt": "466412000.00",
                    "inventory": "5117000.00",
                    "accountsPayable": "53835000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2358000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "35000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "31437000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "850225000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "597642000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1053304000.00",
                    "cashAndShortTermInvestments": "108559000.00",
                    "propertyPlantAndEquipmentGross": "727175000.00",
                    "propertyPlantAndEquipmentNet": "727175000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35254000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "942953000.00",
                    "intangibleAssets": "47210000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "46753000.00",
                    "totalLiab": "748712000.00",
                    "totalStockholderEquity": "189443000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "33080000.00",
                    "commonStock": "31000.00",
                    "capitalStock": null,
                    "retainedEarnings": "62769000.00",
                    "otherLiab": "105094000.00",
                    "goodWill": "47210000.00",
                    "otherAssets": "123249000.00",
                    "cash": "19094000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "129436000.00",
                    "currentDeferredRevenue": "80897000.00",
                    "netDebt": "502493000.00",
                    "shortTermDebt": "32808000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "521587000.00",
                    "otherStockholderEquity": "124066000.00",
                    "propertyPlantEquipment": "696839000.00",
                    "totalCurrentAssets": "122865000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "9070000.00",
                    "netReceivables": "41757000.00",
                    "longTermDebt": "488779000.00",
                    "inventory": "6191000.00",
                    "accountsPayable": "63548000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2577000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "31000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "31354000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "820088000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "619276000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "942953000.00",
                    "cashAndShortTermInvestments": "28164000.00",
                    "propertyPlantAndEquipmentGross": "696839000.00",
                    "propertyPlantAndEquipmentNet": "696839000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "31697000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-28",
                    "currency_symbol": "USD",
                    "totalAssets": "914480000.00",
                    "intangibleAssets": "47915000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "41651000.00",
                    "totalLiab": "732157000.00",
                    "totalStockholderEquity": "182259000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10994000.00",
                    "commonStock": "31000.00",
                    "capitalStock": null,
                    "retainedEarnings": "55824000.00",
                    "otherLiab": "105748000.00",
                    "goodWill": "47915000.00",
                    "otherAssets": "131427000.00",
                    "cash": "26976000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "126346000.00",
                    "currentDeferredRevenue": "1663000.00",
                    "netDebt": "514724000.00",
                    "shortTermDebt": "63641000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "541700000.00",
                    "otherStockholderEquity": "124008000.00",
                    "propertyPlantEquipment": "620091000.00",
                    "totalCurrentAssets": "162962000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "43560000.00",
                    "netReceivables": "45551000.00",
                    "longTermDebt": "478059000.00",
                    "inventory": "5224000.00",
                    "accountsPayable": "62705000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2396000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "31000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "31136000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "751518000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "605811000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "914480000.00",
                    "cashAndShortTermInvestments": "70536000.00",
                    "propertyPlantAndEquipmentGross": "620091000.00",
                    "propertyPlantAndEquipmentNet": "620091000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "31563000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "925116000.00",
                    "intangibleAssets": "46854000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "44226000.00",
                    "totalLiab": "738458000.00",
                    "totalStockholderEquity": "186594000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12361000.00",
                    "commonStock": "31000.00",
                    "capitalStock": null,
                    "retainedEarnings": "61914000.00",
                    "otherLiab": "94052000.00",
                    "goodWill": "46854000.00",
                    "otherAssets": "134931000.00",
                    "cash": "48538000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "131360000.00",
                    "currentDeferredRevenue": "70141000.00",
                    "netDebt": "496531000.00",
                    "shortTermDebt": "57382000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "545069000.00",
                    "otherStockholderEquity": "124008000.00",
                    "propertyPlantEquipment": "593898000.00",
                    "totalCurrentAssets": "196287000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "54447000.00",
                    "netReceivables": "43835000.00",
                    "longTermDebt": "487687000.00",
                    "inventory": "5241000.00",
                    "accountsPayable": "61617000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "641000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "31000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "34070000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "728829000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "607098000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "925116000.00",
                    "cashAndShortTermInvestments": "102985000.00",
                    "propertyPlantAndEquipmentGross": "593898000.00",
                    "propertyPlantAndEquipmentNet": "593898000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "31579000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-12",
                    "currency_symbol": "USD",
                    "totalAssets": "894624000.00",
                    "intangibleAssets": "47540000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "41741000.00",
                    "totalLiab": "721027000.00",
                    "totalStockholderEquity": "173533000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10844000.00",
                    "commonStock": "31000.00",
                    "capitalStock": null,
                    "retainedEarnings": "50549000.00",
                    "otherLiab": "94309000.00",
                    "goodWill": "47540000.00",
                    "otherAssets": "140431000.00",
                    "cash": "47224000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "116079000.00",
                    "currentDeferredRevenue": "70713000.00",
                    "netDebt": "498918000.00",
                    "shortTermDebt": "55416000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "546142000.00",
                    "otherStockholderEquity": "124008000.00",
                    "propertyPlantEquipment": "559978000.00",
                    "totalCurrentAssets": "194215000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "57756000.00",
                    "netReceivables": "38353000.00",
                    "longTermDebt": "490726000.00",
                    "inventory": "9141000.00",
                    "accountsPayable": "49819000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1055000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "31000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "40546000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "700409000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "604948000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "894624000.00",
                    "cashAndShortTermInvestments": "104980000.00",
                    "propertyPlantAndEquipmentGross": "559978000.00",
                    "propertyPlantAndEquipmentNet": "559978000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "31579000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-13",
                    "currency_symbol": "USD",
                    "totalAssets": "828395000.00",
                    "intangibleAssets": "48253000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "24567000.00",
                    "totalLiab": "657115000.00",
                    "totalStockholderEquity": "171216000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6076000.00",
                    "commonStock": "31000.00",
                    "capitalStock": null,
                    "retainedEarnings": "47402000.00",
                    "otherLiab": "23741000.00",
                    "goodWill": "48253000.00",
                    "otherAssets": "145316000.00",
                    "cash": "44447000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "105304000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "511909000.00",
                    "shortTermDebt": "48045000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "556356000.00",
                    "otherStockholderEquity": "124008000.00",
                    "propertyPlantEquipment": "538098000.00",
                    "totalCurrentAssets": "144981000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "29045000.00",
                    "netReceivables": "40401000.00",
                    "longTermDebt": "508311000.00",
                    "inventory": "6521000.00",
                    "accountsPayable": "51183000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-225000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "31000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "43175000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "683414000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "551811000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "828395000.00",
                    "cashAndShortTermInvestments": "73492000.00",
                    "propertyPlantAndEquipmentGross": "538098000.00",
                    "propertyPlantAndEquipmentNet": "538098000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "31572000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-28",
                    "currency_symbol": "USD",
                    "totalAssets": "850088000.00",
                    "intangibleAssets": "48930000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7054000.00",
                    "totalLiab": "682110000.00",
                    "totalStockholderEquity": "167914000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "62298000.00",
                    "commonStock": "31000.00",
                    "capitalStock": null,
                    "retainedEarnings": "44441000.00",
                    "otherLiab": "23183000.00",
                    "goodWill": "48930000.00",
                    "otherAssets": "149763000.00",
                    "cash": "36750000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "122981000.00",
                    "currentDeferredRevenue": "1001000.00",
                    "netDebt": "519574000.00",
                    "shortTermDebt": "38746000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "556324000.00",
                    "otherStockholderEquity": "124008000.00",
                    "propertyPlantEquipment": "527003000.00",
                    "totalCurrentAssets": "173322000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "89166000.00",
                    "netReceivables": "34306000.00",
                    "longTermDebt": "517578000.00",
                    "inventory": "6046000.00",
                    "accountsPayable": "21937000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-566000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "31000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "48971000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "676766000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "559129000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "850088000.00",
                    "cashAndShortTermInvestments": "125916000.00",
                    "propertyPlantAndEquipmentGross": "527003000.00",
                    "propertyPlantAndEquipmentNet": "527003000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "31563000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-12-20",
                    "currency_symbol": "USD",
                    "totalAssets": "774023000.00",
                    "intangibleAssets": "49078000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4665000.00",
                    "totalLiab": "708681000.00",
                    "totalStockholderEquity": "65274000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "20127000.00",
                    "commonStock": "24000.00",
                    "capitalStock": null,
                    "retainedEarnings": "38445000.00",
                    "otherLiab": "20011000.00",
                    "goodWill": null,
                    "otherAssets": "146830000.00",
                    "cash": "29639000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "103134000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "580369000.00",
                    "shortTermDebt": "44847000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "610008000.00",
                    "otherStockholderEquity": "27001000.00",
                    "propertyPlantEquipment": "513086000.00",
                    "totalCurrentAssets": "114107000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "27068000.00",
                    "netReceivables": "41835000.00",
                    "longTermDebt": "565161000.00",
                    "inventory": "10900000.00",
                    "accountsPayable": "38160000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-196000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "24000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "29611000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "659916000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "605547000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "774023000.00",
                    "cashAndShortTermInvestments": "29639000.00",
                    "propertyPlantAndEquipmentGross": "513086000.00",
                    "propertyPlantAndEquipmentNet": "513086000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "30786136.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "778183000.00",
                    "intangibleAssets": "49758000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "39136000.00",
                    "totalLiab": "714882000.00",
                    "totalStockholderEquity": "63232000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8455000.00",
                    "commonStock": "33000.00",
                    "capitalStock": null,
                    "retainedEarnings": "46551000.00",
                    "otherLiab": "19583000.00",
                    "goodWill": null,
                    "otherAssets": "154850000.00",
                    "cash": "21170000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "98247000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "614982000.00",
                    "shortTermDebt": "55028000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "636152000.00",
                    "otherStockholderEquity": "26992000.00",
                    "propertyPlantEquipment": "513962000.00",
                    "totalCurrentAssets": "109371000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "37145000.00",
                    "netReceivables": "41609000.00",
                    "longTermDebt": "581124000.00",
                    "inventory": "7456000.00",
                    "accountsPayable": "34764000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10344000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "33000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "105092000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "668812000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "616635000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "778183000.00",
                    "cashAndShortTermInvestments": "21170000.00",
                    "propertyPlantAndEquipmentGross": "513962000.00",
                    "propertyPlantAndEquipmentNet": "513962000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "30786136.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "697884000.00",
                    "intangibleAssets": "35985000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "53091000.00",
                    "totalLiab": "653544000.00",
                    "totalStockholderEquity": "44271000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6301000.00",
                    "commonStock": "31000.00",
                    "capitalStock": null,
                    "retainedEarnings": "37322000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "28901000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "95932000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "549179000.00",
                    "shortTermDebt": "53395000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "578080000.00",
                    "otherStockholderEquity": "6994000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "120171000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "33894000.00",
                    "longTermDebt": null,
                    "inventory": "4285000.00",
                    "accountsPayable": "36236000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-76000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "31000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "105108000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "577713000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "557612000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "697884000.00",
                    "cashAndShortTermInvestments": "28901000.00",
                    "propertyPlantAndEquipmentGross": "436620000.00",
                    "propertyPlantAndEquipmentNet": "436620000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23214000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "543138000.00",
                    "intangibleAssets": "32005000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2091000.00",
                    "totalLiab": "504050000.00",
                    "totalStockholderEquity": "36975000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "23794000.00",
                    "commonStock": "23000.00",
                    "capitalStock": null,
                    "retainedEarnings": "30036000.00",
                    "otherLiab": "17199000.00",
                    "goodWill": null,
                    "otherAssets": "99679000.00",
                    "cash": "8873000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "61649000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "379133000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "16371000.00",
                    "netReceivables": "31357000.00",
                    "longTermDebt": "411316000.00",
                    "inventory": "5634000.00",
                    "accountsPayable": "11528000.00",
                    "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": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "287378000.00",
                    "intangibleAssets": "7256000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1853000.00",
                    "totalLiab": "257009000.00",
                    "totalStockholderEquity": "27837000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12348000.00",
                    "commonStock": "23000.00",
                    "capitalStock": null,
                    "retainedEarnings": "20937000.00",
                    "otherLiab": "11083000.00",
                    "goodWill": null,
                    "otherAssets": "29638000.00",
                    "cash": "36684000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "157475000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "180118000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "8010000.00",
                    "netReceivables": "25127000.00",
                    "longTermDebt": "76500000.00",
                    "inventory": "5948000.00",
                    "accountsPayable": "9455000.00",
                    "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": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "6246508000.00",
                    "intangibleAssets": "274548000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "40141000.00",
                    "totalLiab": "3555232000.00",
                    "totalStockholderEquity": "2543943000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "86588000.00",
                    "commonStock": "61000.00",
                    "capitalStock": "61000.00",
                    "retainedEarnings": "909343000.00",
                    "otherLiab": null,
                    "goodWill": "168244000.00",
                    "otherAssets": "276647000.00",
                    "cash": "280866000.00",
                    "cashAndEquivalents": "147448000.00",
                    "totalCurrentLiabilities": "738388000.00",
                    "currentDeferredRevenue": "37337000.00",
                    "netDebt": "2576090000.00",
                    "shortTermDebt": "490472000.00",
                    "shortLongTermDebt": "483824000.00",
                    "shortLongTermDebtTotal": "2856956000.00",
                    "otherStockholderEquity": "1636671000.00",
                    "propertyPlantEquipment": "4767189000.00",
                    "totalCurrentAssets": "597769000.00",
                    "longTermInvestments": "162111000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "231494000.00",
                    "longTermDebt": "2333874000.00",
                    "inventory": "45268000.00",
                    "accountsPayable": "123991000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "147333000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2132000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "62744000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5648739000.00",
                    "capitalLeaseObligations": "39258000.00",
                    "longTermDebtTotal": "2130077000.00",
                    "nonCurrentLiabilitiesOther": "33638000.00",
                    "nonCurrentLiabilitiesTotal": "2816844000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1654635000.00",
                    "liabilitiesAndStockholdersEquity": "6246508000.00",
                    "cashAndShortTermInvestments": "280866000.00",
                    "propertyPlantAndEquipmentGross": "7106215000.00",
                    "propertyPlantAndEquipmentNet": "4767189000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-140618000.00",
                    "netInvestedCapital": "5361641000.00",
                    "commonStockSharesOutstanding": "61362000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "5666224000.00",
                    "intangibleAssets": "301744000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "170550000.00",
                    "totalLiab": "3105844000.00",
                    "totalStockholderEquity": "2425129000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "70827000.00",
                    "commonStock": "61000.00",
                    "capitalStock": "61000.00",
                    "retainedEarnings": "814518000.00",
                    "otherLiab": null,
                    "goodWill": "151023000.00",
                    "otherAssets": "1000.00",
                    "cash": "94395000.00",
                    "cashAndEquivalents": "94395000.00",
                    "totalCurrentLiabilities": "598078000.00",
                    "currentDeferredRevenue": "49204000.00",
                    "netDebt": "2357435000.00",
                    "shortTermDebt": "340653000.00",
                    "shortLongTermDebt": "335645000.00",
                    "shortLongTermDebtTotal": "2451830000.00",
                    "otherStockholderEquity": "1617281000.00",
                    "propertyPlantEquipment": "4292430000.00",
                    "totalCurrentAssets": "547122000.00",
                    "longTermInvestments": "144585000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "-111377000.00",
                    "netReceivables": "244085000.00",
                    "longTermDebt": "2087125000.00",
                    "inventory": "38092000.00",
                    "accountsPayable": "124697000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "135251000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6731000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "75383000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5119101000.00",
                    "capitalLeaseObligations": "29060000.00",
                    "longTermDebtTotal": "1872178000.00",
                    "nonCurrentLiabilitiesOther": "29270000.00",
                    "nonCurrentLiabilitiesTotal": "2507766000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1635245000.00",
                    "liabilitiesAndStockholdersEquity": "5666224000.00",
                    "cashAndShortTermInvestments": "94395000.00",
                    "propertyPlantAndEquipmentGross": "6395760000.00",
                    "propertyPlantAndEquipmentNet": "4292430000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-50956000.00",
                    "netInvestedCapital": "4847899000.00",
                    "commonStockSharesOutstanding": "60790000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "5208279000.00",
                    "intangibleAssets": "307609000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "133557000.00",
                    "totalLiab": "2756693000.00",
                    "totalStockholderEquity": "2315427000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "63454000.00",
                    "commonStock": "60000.00",
                    "capitalStock": "60000.00",
                    "retainedEarnings": "719894000.00",
                    "otherLiab": null,
                    "goodWill": "90544000.00",
                    "otherAssets": "197201000.00",
                    "cash": "195808000.00",
                    "cashAndEquivalents": "195808000.00",
                    "totalCurrentLiabilities": "537012000.00",
                    "currentDeferredRevenue": "19438000.00",
                    "netDebt": "1919344000.00",
                    "shortTermDebt": "303825000.00",
                    "shortLongTermDebt": "299183000.00",
                    "shortLongTermDebtTotal": "2115152000.00",
                    "otherStockholderEquity": "1596805000.00",
                    "propertyPlantEquipment": "3841483000.00",
                    "totalCurrentAssets": "646003000.00",
                    "longTermInvestments": "125439000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "271601000.00",
                    "longTermDebt": "1789299000.00",
                    "inventory": "45037000.00",
                    "accountsPayable": "140694000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "136159000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1332000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "44631000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4562276000.00",
                    "capitalLeaseObligations": "26670000.00",
                    "longTermDebtTotal": "1570918000.00",
                    "nonCurrentLiabilitiesOther": "22107000.00",
                    "nonCurrentLiabilitiesTotal": "2219681000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1614769000.00",
                    "liabilitiesAndStockholdersEquity": "5208279000.00",
                    "cashAndShortTermInvestments": "195808000.00",
                    "propertyPlantAndEquipmentGross": "5726467000.00",
                    "propertyPlantAndEquipmentNet": "3841483000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "108991000.00",
                    "netInvestedCapital": "4403909000.00",
                    "commonStockSharesOutstanding": "59762000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "4611579000.00",
                    "intangibleAssets": "333845000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "160375000.00",
                    "totalLiab": "2581014000.00",
                    "totalStockholderEquity": "1867571000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "59148000.00",
                    "commonStock": "56000.00",
                    "capitalStock": "56000.00",
                    "retainedEarnings": "623907000.00",
                    "otherLiab": "370093000.00",
                    "goodWill": "90325000.00",
                    "otherAssets": "201127000.00",
                    "cash": "95872000.00",
                    "cashAndEquivalents": "95872000.00",
                    "totalCurrentLiabilities": "343910000.00",
                    "currentDeferredRevenue": "9845000.00",
                    "netDebt": "1956841000.00",
                    "shortTermDebt": "185702000.00",
                    "shortLongTermDebt": "181774000.00",
                    "shortLongTermDebtTotal": "2052713000.00",
                    "otherStockholderEquity": "1241108000.00",
                    "propertyPlantEquipment": "3413872000.00",
                    "totalCurrentAssets": "456717000.00",
                    "longTermInvestments": "115693000.00",
                    "netTangibleAssets": "1452991000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "177638000.00",
                    "longTermDebt": "1844961000.00",
                    "inventory": "22832000.00",
                    "accountsPayable": "77551000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "153404000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "56000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "623907000.00",
                    "treasuryStock": "-17964000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "39762000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4154862000.00",
                    "capitalLeaseObligations": "25978000.00",
                    "longTermDebtTotal": "1621464000.00",
                    "nonCurrentLiabilitiesOther": "3317000.00",
                    "nonCurrentLiabilitiesTotal": "2237104000.00",
                    "negativeGoodwill": null,
                    "warrants": "9590000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1259072000.00",
                    "liabilitiesAndStockholdersEquity": "4611579000.00",
                    "cashAndShortTermInvestments": "95872000.00",
                    "propertyPlantAndEquipmentGross": "3413872000.00",
                    "propertyPlantAndEquipmentNet": "3413872000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "112807000.00",
                    "netInvestedCapital": "3894306000.00",
                    "commonStockSharesOutstanding": "56503000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "4425678000.00",
                    "intangibleAssets": "363314000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "140086000.00",
                    "totalLiab": "2417888000.00",
                    "totalStockholderEquity": "1854999000.00",
                    "deferredLongTermLiab": "84662000.00",
                    "otherCurrentLiab": "55760000.00",
                    "commonStock": "56000.00",
                    "capitalStock": "56000.00",
                    "retainedEarnings": "585209000.00",
                    "otherLiab": "572910000.00",
                    "goodWill": "89954000.00",
                    "otherAssets": "222365000.00",
                    "cash": "239278000.00",
                    "cashAndEquivalents": "239278000.00",
                    "totalCurrentLiabilities": "544156000.00",
                    "currentDeferredRevenue": "10466000.00",
                    "netDebt": "1695295000.00",
                    "shortTermDebt": "391722000.00",
                    "shortLongTermDebt": "386376000.00",
                    "shortLongTermDebtTotal": "1934573000.00",
                    "otherStockholderEquity": "1271925000.00",
                    "propertyPlantEquipment": "3042227000.00",
                    "totalCurrentAssets": "601932000.00",
                    "longTermInvestments": "105886000.00",
                    "netTangibleAssets": "1401731000.00",
                    "shortTermInvestments": "43343000.00",
                    "netReceivables": "150780000.00",
                    "longTermDebt": "1279999000.00",
                    "inventory": "28445000.00",
                    "accountsPayable": "75164000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "143462000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2191000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "56000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "585209000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "78915000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3823746000.00",
                    "capitalLeaseObligations": "26169000.00",
                    "longTermDebtTotal": "1284360000.00",
                    "nonCurrentLiabilitiesOther": "1110092000.00",
                    "nonCurrentLiabilitiesTotal": "1873732000.00",
                    "negativeGoodwill": null,
                    "warrants": "9329000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1271925000.00",
                    "liabilitiesAndStockholdersEquity": "4425678000.00",
                    "cashAndShortTermInvestments": "282621000.00",
                    "propertyPlantAndEquipmentGross": "3042227000.00",
                    "propertyPlantAndEquipmentNet": "3042227000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "57776000.00",
                    "netInvestedCapital": "3763403000.00",
                    "commonStockSharesOutstanding": "56402000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "3888987000.00",
                    "intangibleAssets": "194421000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "103880000.00",
                    "totalLiab": "1937720000.00",
                    "totalStockholderEquity": "1805985000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "54496000.00",
                    "commonStock": "56000.00",
                    "capitalStock": "56000.00",
                    "retainedEarnings": "550103000.00",
                    "otherLiab": "289859000.00",
                    "goodWill": "24566000.00",
                    "otherAssets": "-1000.00",
                    "cash": "448252000.00",
                    "cashAndEquivalents": "448252000.00",
                    "totalCurrentLiabilities": "248647000.00",
                    "currentDeferredRevenue": "12376000.00",
                    "netDebt": "1035667000.00",
                    "shortTermDebt": "84705000.00",
                    "shortLongTermDebt": "78614000.00",
                    "shortLongTermDebtTotal": "1483919000.00",
                    "otherStockholderEquity": "1262446000.00",
                    "propertyPlantEquipment": "479315000.00",
                    "totalCurrentAssets": "779154000.00",
                    "longTermInvestments": "98217000.00",
                    "netTangibleAssets": "1815815000.00",
                    "shortTermInvestments": "98217000.00",
                    "netReceivables": "191701000.00",
                    "longTermDebt": "1002462000.00",
                    "inventory": "35321000.00",
                    "accountsPayable": "75779000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "135452000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6620000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "56000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "550103000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "66989000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3109834000.00",
                    "capitalLeaseObligations": "28092000.00",
                    "longTermDebtTotal": "1002462000.00",
                    "nonCurrentLiabilitiesOther": "18749000.00",
                    "nonCurrentLiabilitiesTotal": "1689073000.00",
                    "negativeGoodwill": null,
                    "warrants": "9830000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1262446000.00",
                    "liabilitiesAndStockholdersEquity": "3888987000.00",
                    "cashAndShortTermInvestments": "448252000.00",
                    "propertyPlantAndEquipmentGross": "2606342000.00",
                    "propertyPlantAndEquipmentNet": "2606342000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "530507000.00",
                    "netInvestedCapital": "3261812000.00",
                    "commonStockSharesOutstanding": "51937000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-03",
                    "currency_symbol": "USD",
                    "totalAssets": "3250494000.00",
                    "intangibleAssets": "186220000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "94604000.00",
                    "totalLiab": "1735084000.00",
                    "totalStockholderEquity": "1392420000.00",
                    "deferredLongTermLiab": "1008000.00",
                    "otherCurrentLiab": "52117000.00",
                    "commonStock": "51000.00",
                    "capitalStock": "51000.00",
                    "retainedEarnings": "487873000.00",
                    "otherLiab": "312210000.00",
                    "goodWill": "20140000.00",
                    "otherAssets": "187618000.00",
                    "cash": "71173000.00",
                    "cashAndEquivalents": "71173000.00",
                    "totalCurrentLiabilities": "376476000.00",
                    "currentDeferredRevenue": "4847000.00",
                    "netDebt": "1197839000.00",
                    "shortTermDebt": "231864000.00",
                    "shortLongTermDebt": "226053000.00",
                    "shortLongTermDebtTotal": "1269012000.00",
                    "otherStockholderEquity": "913150000.00",
                    "propertyPlantEquipment": "2359712000.00",
                    "totalCurrentAssets": "415664000.00",
                    "longTermInvestments": "81140000.00",
                    "netTangibleAssets": "1186060000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "214938000.00",
                    "longTermDebt": "1011931000.00",
                    "inventory": "34949000.00",
                    "accountsPayable": "73271000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-8654000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "51000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "38284000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2834830000.00",
                    "capitalLeaseObligations": "31028000.00",
                    "longTermDebtTotal": "1023140000.00",
                    "nonCurrentLiabilitiesOther": "21481000.00",
                    "nonCurrentLiabilitiesTotal": "1358608000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "913150000.00",
                    "liabilitiesAndStockholdersEquity": "3250494000.00",
                    "cashAndShortTermInvestments": "71173000.00",
                    "propertyPlantAndEquipmentGross": "2379536000.00",
                    "propertyPlantAndEquipmentNet": "2379536000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "39188000.00",
                    "netInvestedCapital": "2630404000.00",
                    "commonStockSharesOutstanding": "51227000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "3121350000.00",
                    "intangibleAssets": "199874000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "130134000.00",
                    "totalLiab": "1676254000.00",
                    "totalStockholderEquity": "1319837000.00",
                    "deferredLongTermLiab": "3242000.00",
                    "otherCurrentLiab": "67030000.00",
                    "commonStock": "51000.00",
                    "capitalStock": "51000.00",
                    "retainedEarnings": "422222000.00",
                    "otherLiab": "264974000.00",
                    "goodWill": "19950000.00",
                    "otherAssets": "146659000.00",
                    "cash": "98802000.00",
                    "cashAndEquivalents": "98802000.00",
                    "totalCurrentLiabilities": "361944000.00",
                    "currentDeferredRevenue": "18402000.00",
                    "netDebt": "1169111000.00",
                    "shortTermDebt": "227180000.00",
                    "shortLongTermDebt": "227180000.00",
                    "shortLongTermDebtTotal": "1267913000.00",
                    "otherStockholderEquity": "901363000.00",
                    "propertyPlantEquipment": "1959578000.00",
                    "totalCurrentAssets": "473064000.00",
                    "longTermInvestments": "71983000.00",
                    "netTangibleAssets": "1108616000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "199104000.00",
                    "longTermDebt": "41579000.00",
                    "inventory": "45024000.00",
                    "accountsPayable": "56299000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "125259000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3799000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "51000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "422222000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21451000.00",
                    "deferredLongTermAssetCharges": "113760000.00",
                    "nonCurrentAssetsTotal": "2648286000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "41579000.00",
                    "nonCurrentLiabilitiesOther": "55562000.00",
                    "nonCurrentLiabilitiesTotal": "1314310000.00",
                    "negativeGoodwill": null,
                    "warrants": "8603000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "901363000.00",
                    "liabilitiesAndStockholdersEquity": "3121350000.00",
                    "cashAndShortTermInvestments": "98802000.00",
                    "propertyPlantAndEquipmentGross": "2221268000.00",
                    "propertyPlantAndEquipmentNet": "2221268000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "111120000.00",
                    "netInvestedCapital": "2587750000.00",
                    "commonStockSharesOutstanding": "50969000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "2566527000.00",
                    "intangibleAssets": "85420000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "89094000.00",
                    "totalLiab": "1283815000.00",
                    "totalStockholderEquity": "1198390000.00",
                    "deferredLongTermLiab": "54508000.00",
                    "otherCurrentLiab": "64206000.00",
                    "commonStock": "51000.00",
                    "capitalStock": null,
                    "retainedEarnings": "313875000.00",
                    "otherLiab": "234109000.00",
                    "goodWill": "21037000.00",
                    "otherAssets": "1000.00",
                    "cash": "47818000.00",
                    "cashAndEquivalents": "47818000.00",
                    "totalCurrentLiabilities": "283345000.00",
                    "currentDeferredRevenue": "20241000.00",
                    "netDebt": "865784000.00",
                    "shortTermDebt": "109308000.00",
                    "shortLongTermDebt": "109308000.00",
                    "shortLongTermDebtTotal": "913602000.00",
                    "otherStockholderEquity": "888778000.00",
                    "propertyPlantEquipment": "1734691000.00",
                    "totalCurrentAssets": "321646000.00",
                    "longTermInvestments": "34084000.00",
                    "netTangibleAssets": "1217794000.00",
                    "shortTermInvestments": "48825000.00",
                    "netReceivables": "165183000.00",
                    "longTermDebt": "804294000.00",
                    "inventory": "19551000.00",
                    "accountsPayable": "64289000.00",
                    "totalPermanentEquity": "1320459000.00",
                    "noncontrollingInterestInConsolidatedEntity": "84322000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-4314000.00",
                    "additionalPaidInCapital": "888778000.00",
                    "commonStockTotalEquity": "51000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "327255000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "55972000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2244881000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "804294000.00",
                    "nonCurrentLiabilitiesOther": "27110000.00",
                    "nonCurrentLiabilitiesTotal": "1000470000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "888778000.00",
                    "liabilitiesAndStockholdersEquity": "2566527000.00",
                    "cashAndShortTermInvestments": "47818000.00",
                    "propertyPlantAndEquipmentGross": "2028232000.00",
                    "propertyPlantAndEquipmentNet": "2028233000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "38301000.00",
                    "netInvestedCapital": "2149739000.00",
                    "commonStockSharesOutstanding": "50769000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "2461569000.00",
                    "intangibleAssets": "52753000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "80129000.00",
                    "totalLiab": "1291562000.00",
                    "totalStockholderEquity": "1078425000.00",
                    "deferredLongTermLiab": "54561000.00",
                    "otherCurrentLiab": "32057000.00",
                    "commonStock": "50000.00",
                    "capitalStock": null,
                    "retainedEarnings": "216644000.00",
                    "otherLiab": "226401000.00",
                    "goodWill": "6650000.00",
                    "otherAssets": "74918000.00",
                    "cash": "230214000.00",
                    "cashAndEquivalents": "230214000.00",
                    "totalCurrentLiabilities": "189251000.00",
                    "currentDeferredRevenue": "31630000.00",
                    "netDebt": "708630000.00",
                    "shortTermDebt": "65971000.00",
                    "shortLongTermDebt": "65971000.00",
                    "shortLongTermDebtTotal": "938844000.00",
                    "otherStockholderEquity": "869463000.00",
                    "propertyPlantEquipment": "1556378000.00",
                    "totalCurrentAssets": "472830000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1023794000.00",
                    "shortTermInvestments": "34262000.00",
                    "netReceivables": "150487000.00",
                    "longTermDebt": "872873000.00",
                    "inventory": "12000000.00",
                    "accountsPayable": "48309000.00",
                    "totalPermanentEquity": "1170007000.00",
                    "noncontrollingInterestInConsolidatedEntity": "91582000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-7732000.00",
                    "additionalPaidInCapital": "869463000.00",
                    "commonStockTotalEquity": "50000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "216644000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "66249000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1988739000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "872873000.00",
                    "nonCurrentLiabilitiesOther": "38113000.00",
                    "nonCurrentLiabilitiesTotal": "1102311000.00",
                    "negativeGoodwill": null,
                    "warrants": "4772000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "869463000.00",
                    "liabilitiesAndStockholdersEquity": "2461569000.00",
                    "cashAndShortTermInvestments": "230214000.00",
                    "propertyPlantAndEquipmentGross": "1863087000.00",
                    "propertyPlantAndEquipmentNet": "1863087000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "50140000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "2293044000.00",
                    "intangibleAssets": "25875000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "82837000.00",
                    "totalLiab": "1209170000.00",
                    "totalStockholderEquity": "990001000.00",
                    "deferredLongTermLiab": "90753000.00",
                    "otherCurrentLiab": "69521000.00",
                    "commonStock": "49000.00",
                    "capitalStock": null,
                    "retainedEarnings": "148396000.00",
                    "otherLiab": "162858000.00",
                    "goodWill": "25875000.00",
                    "otherAssets": "64801000.00",
                    "cash": "185919000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "188501000.00",
                    "currentDeferredRevenue": "33892000.00",
                    "netDebt": "734546000.00",
                    "shortTermDebt": "62654000.00",
                    "shortLongTermDebt": "62654000.00",
                    "shortLongTermDebtTotal": "920465000.00",
                    "otherStockholderEquity": "849223000.00",
                    "propertyPlantEquipment": "1808170000.00",
                    "totalCurrentAssets": "375136000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "964126000.00",
                    "shortTermInvestments": "49503000.00",
                    "netReceivables": "88306000.00",
                    "longTermDebt": "857811000.00",
                    "inventory": "18074000.00",
                    "accountsPayable": "41364000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "93873000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-7667000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "49000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "148396000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "83863000.00",
                    "deferredLongTermAssetCharges": "42811000.00",
                    "nonCurrentAssetsTotal": "1917908000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "857811000.00",
                    "nonCurrentLiabilitiesOther": "72105000.00",
                    "nonCurrentLiabilitiesTotal": "1020669000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "849223000.00",
                    "liabilitiesAndStockholdersEquity": "2293044000.00",
                    "cashAndShortTermInvestments": "185919000.00",
                    "propertyPlantAndEquipmentGross": "1808170000.00",
                    "propertyPlantAndEquipmentNet": "1808170000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49187000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "2121556000.00",
                    "intangibleAssets": "28655000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "128383000.00",
                    "totalLiab": "1334810000.00",
                    "totalStockholderEquity": "774923000.00",
                    "deferredLongTermLiab": "126780000.00",
                    "otherCurrentLiab": "58335000.00",
                    "commonStock": "46000.00",
                    "capitalStock": null,
                    "retainedEarnings": "41539000.00",
                    "otherLiab": "153206000.00",
                    "goodWill": "28655000.00",
                    "otherAssets": "84668000.00",
                    "cash": "40230000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "205753000.00",
                    "currentDeferredRevenue": "24724000.00",
                    "netDebt": "961180000.00",
                    "shortTermDebt": "91779000.00",
                    "shortLongTermDebt": "71479000.00",
                    "shortLongTermDebtTotal": "1001410000.00",
                    "otherStockholderEquity": "742006000.00",
                    "propertyPlantEquipment": "1734359000.00",
                    "totalCurrentAssets": "273874000.00",
                    "longTermInvestments": "-3617000.00",
                    "netTangibleAssets": "746268000.00",
                    "shortTermInvestments": "93248000.00",
                    "netReceivables": "88331000.00",
                    "longTermDebt": "909631000.00",
                    "inventory": "16930000.00",
                    "accountsPayable": "48283000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "11823000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-8668000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "46000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "41539000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "84668000.00",
                    "deferredLongTermAssetCharges": "37567000.00",
                    "nonCurrentAssetsTotal": "1847682000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "909631000.00",
                    "nonCurrentLiabilitiesOther": "89029000.00",
                    "nonCurrentLiabilitiesTotal": "1129057000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "742006000.00",
                    "liabilitiesAndStockholdersEquity": "2121556000.00",
                    "cashAndShortTermInvestments": "40230000.00",
                    "propertyPlantAndEquipmentGross": "1734359000.00",
                    "propertyPlantAndEquipmentNet": "1734359000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "45859000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "2159433000.00",
                    "intangibleAssets": "31933000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "81242000.00",
                    "totalLiab": "1414322000.00",
                    "totalStockholderEquity": "732740000.00",
                    "deferredLongTermLiab": "118531000.00",
                    "otherCurrentLiab": "31373000.00",
                    "commonStock": "46000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-6722000.00",
                    "otherLiab": "175480000.00",
                    "goodWill": "31933000.00",
                    "otherAssets": "89921000.00",
                    "cash": "57354000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "186339000.00",
                    "currentDeferredRevenue": "7903000.00",
                    "netDebt": "1020503000.00",
                    "shortTermDebt": "80389000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1077857000.00",
                    "otherStockholderEquity": "735295000.00",
                    "propertyPlantEquipment": "1741163000.00",
                    "totalCurrentAssets": "289340000.00",
                    "longTermInvestments": "7076000.00",
                    "netTangibleAssets": "700807000.00",
                    "shortTermInvestments": "51065000.00",
                    "netReceivables": "128455000.00",
                    "longTermDebt": "997468000.00",
                    "inventory": "22289000.00",
                    "accountsPayable": "49619000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "12371000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "487000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "46000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-3088000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "89030000.00",
                    "deferredLongTermAssetCharges": "37629000.00",
                    "nonCurrentAssetsTotal": "1870093000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "997468000.00",
                    "nonCurrentLiabilitiesOther": "111984000.00",
                    "nonCurrentLiabilitiesTotal": "1227983000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "735295000.00",
                    "liabilitiesAndStockholdersEquity": "2159433000.00",
                    "cashAndShortTermInvestments": "57354000.00",
                    "propertyPlantAndEquipmentGross": "1741163000.00",
                    "propertyPlantAndEquipmentNet": "1741163000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "45475000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-11",
                    "currency_symbol": "USD",
                    "totalAssets": "2041899000.00",
                    "intangibleAssets": "35492000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "37791000.00",
                    "totalLiab": "1340338000.00",
                    "totalStockholderEquity": "694465000.00",
                    "deferredLongTermLiab": "111457000.00",
                    "otherCurrentLiab": "86632000.00",
                    "commonStock": "46000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-38372000.00",
                    "otherLiab": "172128000.00",
                    "goodWill": "35492000.00",
                    "otherAssets": "156898000.00",
                    "cash": "66628000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "191742000.00",
                    "currentDeferredRevenue": "25408000.00",
                    "netDebt": "964300000.00",
                    "shortTermDebt": "68333000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1030928000.00",
                    "otherStockholderEquity": "732140000.00",
                    "propertyPlantEquipment": "1622899000.00",
                    "totalCurrentAssets": "276838000.00",
                    "longTermInvestments": "2591000.00",
                    "netTangibleAssets": "659610000.00",
                    "shortTermInvestments": "76537000.00",
                    "netReceivables": "74609000.00",
                    "longTermDebt": "962595000.00",
                    "inventory": "20669000.00",
                    "accountsPayable": "51303000.00",
                    "totalPermanentEquity": "702198000.00",
                    "noncontrollingInterestInConsolidatedEntity": "7096000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "702198000.00",
                    "accumulatedOtherComprehensiveIncome": "651000.00",
                    "additionalPaidInCapital": "702198000.00",
                    "commonStockTotalEquity": "46000.00",
                    "preferredStockTotalEquity": "702198000.00",
                    "retainedEarningsTotalEquity": "-37735000.00",
                    "treasuryStock": "-702198000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "50090000.00",
                    "deferredLongTermAssetCharges": "89340000.00",
                    "nonCurrentAssetsTotal": "1765061000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "962595000.00",
                    "nonCurrentLiabilitiesOther": "105730000.00",
                    "nonCurrentLiabilitiesTotal": "1148596000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "732140000.00",
                    "liabilitiesAndStockholdersEquity": "2041899000.00",
                    "cashAndShortTermInvestments": "66628000.00",
                    "propertyPlantAndEquipmentGross": "1622899000.00",
                    "propertyPlantAndEquipmentNet": "1622899000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "45431000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "2314718000.00",
                    "intangibleAssets": "38781000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3966000.00",
                    "totalLiab": "1408074000.00",
                    "totalStockholderEquity": "906644000.00",
                    "deferredLongTermLiab": "123620000.00",
                    "otherCurrentLiab": "63422000.00",
                    "commonStock": "46000.00",
                    "capitalStock": null,
                    "retainedEarnings": "172331000.00",
                    "otherLiab": "190183000.00",
                    "goodWill": "38781000.00",
                    "otherAssets": "90912000.00",
                    "cash": "99886000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "193770000.00",
                    "currentDeferredRevenue": "4900000.00",
                    "netDebt": "397410000.00",
                    "shortTermDebt": "55554000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1025010000.00",
                    "otherStockholderEquity": "725341000.00",
                    "propertyPlantEquipment": "1889083000.00",
                    "totalCurrentAssets": "292185000.00",
                    "longTermInvestments": "3757000.00",
                    "netTangibleAssets": "859937000.00",
                    "shortTermInvestments": "18521000.00",
                    "netReceivables": "61236000.00",
                    "longTermDebt": "969456000.00",
                    "inventory": "12541000.00",
                    "accountsPayable": "69894000.00",
                    "totalPermanentEquity": "906644000.00",
                    "noncontrollingInterestInConsolidatedEntity": "7926000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "906644000.00",
                    "accumulatedOtherComprehensiveIncome": "595000.00",
                    "additionalPaidInCapital": "906644000.00",
                    "commonStockTotalEquity": "46000.00",
                    "preferredStockTotalEquity": "906644000.00",
                    "retainedEarningsTotalEquity": "172331000.00",
                    "treasuryStock": "-906644000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "89070000.00",
                    "deferredLongTermAssetCharges": "40236000.00",
                    "nonCurrentAssetsTotal": "2022533000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "969456000.00",
                    "nonCurrentLiabilitiesOther": "121228000.00",
                    "nonCurrentLiabilitiesTotal": "1214304000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "725746000.00",
                    "liabilitiesAndStockholdersEquity": "2314718000.00",
                    "cashAndShortTermInvestments": "118407000.00",
                    "propertyPlantAndEquipmentGross": "1518532000.00",
                    "propertyPlantAndEquipmentNet": "1889083000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "45431000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "2043328000.00",
                    "intangibleAssets": "40274000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "39912000.00",
                    "totalLiab": "1098101000.00",
                    "totalStockholderEquity": "939132000.00",
                    "deferredLongTermLiab": "102142000.00",
                    "otherCurrentLiab": "25619000.00",
                    "commonStock": "46000.00",
                    "capitalStock": null,
                    "retainedEarnings": "221311000.00",
                    "otherLiab": "188852000.00",
                    "goodWill": "40274000.00",
                    "otherAssets": "96768000.00",
                    "cash": "82815000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "137722000.00",
                    "currentDeferredRevenue": "2903000.00",
                    "netDebt": "706854000.00",
                    "shortTermDebt": "49020000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "789669000.00",
                    "otherStockholderEquity": "716731000.00",
                    "propertyPlantEquipment": "1696101000.00",
                    "totalCurrentAssets": "204654000.00",
                    "longTermInvestments": "5531000.00",
                    "netTangibleAssets": "898858000.00",
                    "shortTermInvestments": "23309000.00",
                    "netReceivables": "69389000.00",
                    "longTermDebt": "542351000.00",
                    "inventory": "12538000.00",
                    "accountsPayable": "51915000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "6095000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1044000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "46000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "221311000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "350315000.00",
                    "deferredLongTermAssetCharges": "17087000.00",
                    "nonCurrentAssetsTotal": "1838674000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "542351000.00",
                    "nonCurrentLiabilitiesOther": "315886000.00",
                    "nonCurrentLiabilitiesTotal": "960379000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "716731000.00",
                    "liabilitiesAndStockholdersEquity": "2043328000.00",
                    "cashAndShortTermInvestments": "82815000.00",
                    "propertyPlantAndEquipmentGross": "1425467000.00",
                    "propertyPlantAndEquipmentNet": "1425467000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "45452000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1855001000.00",
                    "intangibleAssets": "41981000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15697000.00",
                    "totalLiab": "943306000.00",
                    "totalStockholderEquity": "906972000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "30223000.00",
                    "commonStock": "46000.00",
                    "capitalStock": null,
                    "retainedEarnings": "196950000.00",
                    "otherLiab": "186972000.00",
                    "goodWill": "41981000.00",
                    "otherAssets": "64298000.00",
                    "cash": "46307000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "139603000.00",
                    "currentDeferredRevenue": "72867000.00",
                    "netDebt": "578135000.00",
                    "shortTermDebt": "52241000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "624442000.00",
                    "otherStockholderEquity": "709354000.00",
                    "propertyPlantEquipment": "1517288000.00",
                    "totalCurrentAssets": "195255000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "40955000.00",
                    "netReceivables": "76810000.00",
                    "longTermDebt": "572201000.00",
                    "inventory": "15486000.00",
                    "accountsPayable": "46410000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "622000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "46000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "41766000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1659746000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "803703000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1855001000.00",
                    "cashAndShortTermInvestments": "46307000.00",
                    "propertyPlantAndEquipmentGross": "1517288000.00",
                    "propertyPlantAndEquipmentNet": "1517288000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "45533000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "1637691000.00",
                    "intangibleAssets": "44853000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19225000.00",
                    "totalLiab": "674018000.00",
                    "totalStockholderEquity": "846428000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "34579000.00",
                    "commonStock": "45000.00",
                    "capitalStock": null,
                    "retainedEarnings": "144465000.00",
                    "otherLiab": "108930000.00",
                    "goodWill": "44853000.00",
                    "otherAssets": "49919000.00",
                    "cash": "34393000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "162383000.00",
                    "currentDeferredRevenue": "74427000.00",
                    "netDebt": "378458000.00",
                    "shortTermDebt": "43377000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "412851000.00",
                    "otherStockholderEquity": "701273000.00",
                    "propertyPlantEquipment": "1344687000.00",
                    "totalCurrentAssets": "165679000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "24439000.00",
                    "netReceivables": "73898000.00",
                    "longTermDebt": "369474000.00",
                    "inventory": "13724000.00",
                    "accountsPayable": "84427000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "645000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "45000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "35507000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1472012000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "511635000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1637691000.00",
                    "cashAndShortTermInvestments": "58832000.00",
                    "propertyPlantAndEquipmentGross": "1344687000.00",
                    "propertyPlantAndEquipmentNet": "1344687000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "44298000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-05",
                    "currency_symbol": "USD",
                    "totalAssets": "1274909000.00",
                    "intangibleAssets": "47989000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "38027000.00",
                    "totalLiab": "591444000.00",
                    "totalStockholderEquity": "618083000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "17099000.00",
                    "commonStock": "41000.00",
                    "capitalStock": null,
                    "retainedEarnings": "103545000.00",
                    "otherLiab": "109743000.00",
                    "goodWill": "47989000.00",
                    "otherAssets": "47370000.00",
                    "cash": "47227000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "146491000.00",
                    "currentDeferredRevenue": "76198000.00",
                    "netDebt": "301445000.00",
                    "shortTermDebt": "65837000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "348672000.00",
                    "otherStockholderEquity": "513109000.00",
                    "propertyPlantEquipment": "977400000.00",
                    "totalCurrentAssets": "168828000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "13489000.00",
                    "netReceivables": "59773000.00",
                    "longTermDebt": "314530000.00",
                    "inventory": "10312000.00",
                    "accountsPayable": "63555000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1388000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "41000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "34905000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1106081000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "444953000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1274909000.00",
                    "cashAndShortTermInvestments": "60716000.00",
                    "propertyPlantAndEquipmentGross": "977760000.00",
                    "propertyPlantAndEquipmentNet": "977760000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "38880000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "1160102000.00",
                    "intangibleAssets": "50086000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "64614000.00",
                    "totalLiab": "719244000.00",
                    "totalStockholderEquity": "440794000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "114300000.00",
                    "commonStock": "38000.00",
                    "capitalStock": null,
                    "retainedEarnings": "85053000.00",
                    "otherLiab": "109093000.00",
                    "goodWill": "50086000.00",
                    "otherAssets": "37053000.00",
                    "cash": "20254000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "208163000.00",
                    "currentDeferredRevenue": "78883000.00",
                    "netDebt": "409596000.00",
                    "shortTermDebt": "49536000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "429850000.00",
                    "otherStockholderEquity": "353399000.00",
                    "propertyPlantEquipment": "793164000.00",
                    "totalCurrentAssets": "242592000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "96486000.00",
                    "netReceivables": "53835000.00",
                    "longTermDebt": "380314000.00",
                    "inventory": "7403000.00",
                    "accountsPayable": "44327000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2304000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "38000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "31088000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "917510000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "511081000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1160102000.00",
                    "cashAndShortTermInvestments": "116740000.00",
                    "propertyPlantAndEquipmentGross": "793164000.00",
                    "propertyPlantAndEquipmentNet": "793164000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34707000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-28",
                    "currency_symbol": "USD",
                    "totalAssets": "914480000.00",
                    "intangibleAssets": "47915000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "41651000.00",
                    "totalLiab": "732157000.00",
                    "totalStockholderEquity": "182259000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "25712000.00",
                    "commonStock": "31000.00",
                    "capitalStock": null,
                    "retainedEarnings": "55824000.00",
                    "otherLiab": "105748000.00",
                    "goodWill": "47915000.00",
                    "otherAssets": "36277000.00",
                    "cash": "26976000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "126346000.00",
                    "currentDeferredRevenue": "81569000.00",
                    "netDebt": "514724000.00",
                    "shortTermDebt": "63641000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "541700000.00",
                    "otherStockholderEquity": "124008000.00",
                    "propertyPlantEquipment": "620091000.00",
                    "totalCurrentAssets": "162962000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "43560000.00",
                    "netReceivables": "45551000.00",
                    "longTermDebt": "478059000.00",
                    "inventory": "5224000.00",
                    "accountsPayable": "36993000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2396000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "31000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "31136000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "751518000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "605811000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "914480000.00",
                    "cashAndShortTermInvestments": "70536000.00",
                    "propertyPlantAndEquipmentGross": "620091000.00",
                    "propertyPlantAndEquipmentNet": "620091000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "31609000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-28",
                    "currency_symbol": "USD",
                    "totalAssets": "850088000.00",
                    "intangibleAssets": "48930000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7054000.00",
                    "totalLiab": "682110000.00",
                    "totalStockholderEquity": "167914000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "62298000.00",
                    "commonStock": "31000.00",
                    "capitalStock": null,
                    "retainedEarnings": "44441000.00",
                    "otherLiab": "23183000.00",
                    "goodWill": "48930000.00",
                    "otherAssets": "52015000.00",
                    "cash": "36750000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "122981000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "519574000.00",
                    "shortTermDebt": "38746000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "556324000.00",
                    "otherStockholderEquity": "124008000.00",
                    "propertyPlantEquipment": "527003000.00",
                    "totalCurrentAssets": "173322000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "89166000.00",
                    "netReceivables": "34306000.00",
                    "longTermDebt": "517578000.00",
                    "inventory": "6046000.00",
                    "accountsPayable": "21937000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-566000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "31000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "48971000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "676766000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "559129000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "850088000.00",
                    "cashAndShortTermInvestments": "125916000.00",
                    "propertyPlantAndEquipmentGross": "527003000.00",
                    "propertyPlantAndEquipmentNet": "527003000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "30786136.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2003-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "547536000.00",
                    "intangibleAssets": "32005000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18462000.00",
                    "totalLiab": "503899000.00",
                    "totalStockholderEquity": "41524000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7843000.00",
                    "commonStock": "31000.00",
                    "capitalStock": null,
                    "retainedEarnings": "34585000.00",
                    "otherLiab": "17199000.00",
                    "goodWill": null,
                    "otherAssets": "20914000.00",
                    "cash": "8873000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "61498000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "428619000.00",
                    "shortTermDebt": "26176000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "437492000.00",
                    "otherStockholderEquity": "7002000.00",
                    "propertyPlantEquipment": "379133000.00",
                    "totalCurrentAssets": "68724000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "16371000.00",
                    "netReceivables": "37677000.00",
                    "longTermDebt": "411316000.00",
                    "inventory": "3712000.00",
                    "accountsPayable": "27479000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-86000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "31000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "67674000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "478812000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "442401000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "547536000.00",
                    "cashAndShortTermInvestments": "8873000.00",
                    "propertyPlantAndEquipmentGross": "379133000.00",
                    "propertyPlantAndEquipmentNet": "379133000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23214000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2002-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "287378000.00",
                    "intangibleAssets": "7256000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9863000.00",
                    "totalLiab": "258815000.00",
                    "totalStockholderEquity": "26031000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "56324000.00",
                    "commonStock": "31000.00",
                    "capitalStock": null,
                    "retainedEarnings": "19131000.00",
                    "otherLiab": "11083000.00",
                    "goodWill": null,
                    "otherAssets": "14019000.00",
                    "cash": "36684000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "159281000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "124123000.00",
                    "shortTermDebt": "84307000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "160807000.00",
                    "otherStockholderEquity": "6980000.00",
                    "propertyPlantEquipment": "180118000.00",
                    "totalCurrentAssets": "77622000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "8010000.00",
                    "netReceivables": "25127000.00",
                    "longTermDebt": "76500000.00",
                    "inventory": "5948000.00",
                    "accountsPayable": "18650000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-111000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "31000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22382000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "209756000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "99534000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "287378000.00",
                    "cashAndShortTermInvestments": "36684000.00",
                    "propertyPlantAndEquipmentGross": "180118000.00",
                    "propertyPlantAndEquipmentNet": "180118000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23214000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2001-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "30769230.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-141197000.00",
                    "netBorrowings": "-9462000.00",
                    "totalCashFromFinancingActivities": "-14038000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "26559000.00",
                    "changeInCash": "-104796000.00",
                    "beginPeriodCashFlow": "762942000.00",
                    "endPeriodCashFlow": "658146000.00",
                    "totalCashFromOperatingActivities": "50613000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "77350000.00",
                    "otherCashflowsFromInvestingActivities": "-93197000.00",
                    "dividendsPaid": "7210000.00",
                    "changeToInventory": "-1731000.00",
                    "changeToAccountReceivables": "-2064000.00",
                    "salePurchaseOfStock": "-24395000.00",
                    "otherCashflowsFromFinancingActivities": "-5994000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "138017000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-43008000.00",
                    "stockBasedCompensation": "10968000.00",
                    "otherNonCashItems": "-10976000.00",
                    "freeCashFlow": "-87404000.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-121437000.00",
                    "netBorrowings": "519716000.00",
                    "totalCashFromFinancingActivities": "525600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "44068000.00",
                    "changeInCash": "482076000.00",
                    "beginPeriodCashFlow": "280866000.00",
                    "endPeriodCashFlow": "762942000.00",
                    "totalCashFromOperatingActivities": "78579000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "78595000.00",
                    "otherCashflowsFromInvestingActivities": "93080000.00",
                    "dividendsPaid": "7506000.00",
                    "changeToInventory": "1112000.00",
                    "changeToAccountReceivables": "-10277000.00",
                    "salePurchaseOfStock": "-24395000.00",
                    "otherCashflowsFromFinancingActivities": "46413000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "113787000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-27321000.00",
                    "stockBasedCompensation": "4724000.00",
                    "otherNonCashItems": "3660000.00",
                    "freeCashFlow": "-35208000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-147084000.00",
                    "netBorrowings": "86167000.00",
                    "totalCashFromFinancingActivities": "117111000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "33049000.00",
                    "changeInCash": "75129000.00",
                    "beginPeriodCashFlow": "205737000.00",
                    "endPeriodCashFlow": "280866000.00",
                    "totalCashFromOperatingActivities": "105040000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "77335000.00",
                    "otherCashflowsFromInvestingActivities": "576638000.00",
                    "dividendsPaid": "7242000.00",
                    "changeToInventory": "-664000.00",
                    "changeToAccountReceivables": "-70434000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "42158000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "145083000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-13168000.00",
                    "stockBasedCompensation": "4916000.00",
                    "otherNonCashItems": "28992000.00",
                    "freeCashFlow": "-40043000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-05",
                    "currency_symbol": "USD",
                    "investments": "-147371000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-151458000.00",
                    "netBorrowings": "16748000.00",
                    "totalCashFromFinancingActivities": "106238000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "24708000.00",
                    "changeInCash": "-327000.00",
                    "beginPeriodCashFlow": "206064000.00",
                    "endPeriodCashFlow": "205737000.00",
                    "totalCashFromOperatingActivities": "45154000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "74981000.00",
                    "otherCashflowsFromInvestingActivities": "-105000.00",
                    "dividendsPaid": "7275000.00",
                    "changeToInventory": "303000.00",
                    "changeToAccountReceivables": "-6897000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "104638000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "147267000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-48223000.00",
                    "stockBasedCompensation": "4941000.00",
                    "otherNonCashItems": "3384000.00",
                    "freeCashFlow": "-102113000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-07",
                    "currency_symbol": "USD",
                    "investments": "-224478000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-224478000.00",
                    "netBorrowings": "116807000.00",
                    "totalCashFromFinancingActivities": "108077000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "28199000.00",
                    "changeInCash": "-18641000.00",
                    "beginPeriodCashFlow": "224705000.00",
                    "endPeriodCashFlow": "206064000.00",
                    "totalCashFromOperatingActivities": "96897000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "70031000.00",
                    "otherCashflowsFromInvestingActivities": "-3000.00",
                    "dividendsPaid": "7282000.00",
                    "changeToInventory": "-2800000.00",
                    "changeToAccountReceivables": "24578000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-1448000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "134824000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "13112000.00",
                    "stockBasedCompensation": "4622000.00",
                    "otherNonCashItems": "-7764000.00",
                    "freeCashFlow": "-37927000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "investments": "-207948000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-207948000.00",
                    "netBorrowings": "141477000.00",
                    "totalCashFromFinancingActivities": "138853000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "41034000.00",
                    "changeInCash": "18933000.00",
                    "beginPeriodCashFlow": "205772000.00",
                    "endPeriodCashFlow": "224705000.00",
                    "totalCashFromOperatingActivities": "88010000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "69777000.00",
                    "otherCashflowsFromInvestingActivities": "-50000.00",
                    "dividendsPaid": "7273000.00",
                    "changeToInventory": "-4015000.00",
                    "changeToAccountReceivables": "-21315000.00",
                    "salePurchaseOfStock": "754000.00",
                    "otherCashflowsFromFinancingActivities": "4649000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "192602000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-13069000.00",
                    "stockBasedCompensation": "4911000.00",
                    "otherNonCashItems": "1212000.00",
                    "freeCashFlow": "-104592000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-27",
                    "currency_symbol": "USD",
                    "investments": "-135139000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-135139000.00",
                    "netBorrowings": "26805000.00",
                    "totalCashFromFinancingActivities": "5886000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "42625000.00",
                    "changeInCash": "28997000.00",
                    "beginPeriodCashFlow": "176775000.00",
                    "endPeriodCashFlow": "205772000.00",
                    "totalCashFromOperatingActivities": "158619000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "70050000.00",
                    "otherCashflowsFromInvestingActivities": "-49000.00",
                    "dividendsPaid": "7262000.00",
                    "changeToInventory": "9316000.00",
                    "changeToAccountReceivables": "-40024000.00",
                    "salePurchaseOfStock": "-150000.00",
                    "otherCashflowsFromFinancingActivities": "-13507000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "127737000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4443000.00",
                    "stockBasedCompensation": "5310000.00",
                    "otherNonCashItems": "8544000.00",
                    "freeCashFlow": "30882000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-07",
                    "currency_symbol": "USD",
                    "investments": "-120153000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-120153000.00",
                    "netBorrowings": "37743000.00",
                    "totalCashFromFinancingActivities": "26837000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "24301000.00",
                    "changeInCash": "13033000.00",
                    "beginPeriodCashFlow": "163742000.00",
                    "endPeriodCashFlow": "176775000.00",
                    "totalCashFromOperatingActivities": "106396000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "66661000.00",
                    "otherCashflowsFromInvestingActivities": "-47000.00",
                    "dividendsPaid": "7260000.00",
                    "changeToInventory": "-2761000.00",
                    "changeToAccountReceivables": "-12246000.00",
                    "salePurchaseOfStock": "150000.00",
                    "otherCashflowsFromFinancingActivities": "-3647000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "109716000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "27830000.00",
                    "stockBasedCompensation": "5042000.00",
                    "otherNonCashItems": "2403000.00",
                    "freeCashFlow": "-3320000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-07",
                    "currency_symbol": "USD",
                    "investments": "-147128000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-147128000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-18751000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "23965000.00",
                    "changeInCash": "-135219000.00",
                    "beginPeriodCashFlow": "298961000.00",
                    "endPeriodCashFlow": "163742000.00",
                    "totalCashFromOperatingActivities": "30695000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "63801000.00",
                    "otherCashflowsFromInvestingActivities": "329000.00",
                    "dividendsPaid": "7344000.00",
                    "changeToInventory": "9227000.00",
                    "changeToAccountReceivables": "-15519000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "146839000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-48118000.00",
                    "stockBasedCompensation": "5076000.00",
                    "otherNonCashItems": "4181000.00",
                    "freeCashFlow": "-116144000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-10",
                    "currency_symbol": "USD",
                    "investments": "-377834000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-377834000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "273944000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "40350000.00",
                    "changeInCash": "11191000.00",
                    "beginPeriodCashFlow": "287770000.00",
                    "endPeriodCashFlow": "298961000.00",
                    "totalCashFromOperatingActivities": "115209000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "62351000.00",
                    "otherCashflowsFromInvestingActivities": "791000.00",
                    "dividendsPaid": "7243000.00",
                    "changeToInventory": "-8837000.00",
                    "changeToAccountReceivables": "51944000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "8020000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "103386000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "23241000.00",
                    "stockBasedCompensation": "4769000.00",
                    "otherNonCashItems": "2226000.00",
                    "freeCashFlow": "11823000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-23",
                    "currency_symbol": "USD",
                    "investments": "-170177000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-170177000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "132396000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "38833000.00",
                    "changeInCash": "101503000.00",
                    "beginPeriodCashFlow": "186267000.00",
                    "endPeriodCashFlow": "287770000.00",
                    "totalCashFromOperatingActivities": "139145000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "59892000.00",
                    "otherCashflowsFromInvestingActivities": "-225000.00",
                    "dividendsPaid": "7223000.00",
                    "changeToInventory": "-193000.00",
                    "changeToAccountReceivables": "-41436000.00",
                    "salePurchaseOfStock": "-35000000.00",
                    "otherCashflowsFromFinancingActivities": "36213000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "169592000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "11398000.00",
                    "stockBasedCompensation": "4243000.00",
                    "otherNonCashItems": "1901000.00",
                    "freeCashFlow": "-30447000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-09",
                    "currency_symbol": "USD",
                    "investments": "-1499000.00",
                    "changeToLiabilities": "-278000.00",
                    "totalCashflowsFromInvestingActivities": "-183224000.00",
                    "netBorrowings": "-26313000.00",
                    "totalCashFromFinancingActivities": "-65519000.00",
                    "changeToOperatingActivities": "-11814000.00",
                    "netIncome": "36332000.00",
                    "changeInCash": "-209115000.00",
                    "beginPeriodCashFlow": "395382000.00",
                    "endPeriodCashFlow": "186267000.00",
                    "totalCashFromOperatingActivities": "39751000.00",
                    "issuanceOfCapitalStock": "8000.00",
                    "depreciation": "57488000.00",
                    "otherCashflowsFromInvestingActivities": "353000.00",
                    "dividendsPaid": "7228000.00",
                    "changeToInventory": "-6944000.00",
                    "changeToAccountReceivables": "-23182000.00",
                    "salePurchaseOfStock": "35000000.00",
                    "otherCashflowsFromFinancingActivities": "-31986000.00",
                    "changeToNetincome": "-12533000.00",
                    "capitalExpenditures": "182078000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-42218000.00",
                    "stockBasedCompensation": "3934000.00",
                    "otherNonCashItems": "4218000.00",
                    "freeCashFlow": "-142327000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-04",
                    "currency_symbol": "USD",
                    "investments": "-3866000.00",
                    "changeToLiabilities": "13873000.00",
                    "totalCashflowsFromInvestingActivities": "-163765000.00",
                    "netBorrowings": "-73623000.00",
                    "totalCashFromFinancingActivities": "-37294000.00",
                    "changeToOperatingActivities": "-11814000.00",
                    "netIncome": "24511000.00",
                    "changeInCash": "-126940000.00",
                    "beginPeriodCashFlow": "522322000.00",
                    "endPeriodCashFlow": "395382000.00",
                    "totalCashFromOperatingActivities": "74049000.00",
                    "issuanceOfCapitalStock": "44542000.00",
                    "depreciation": "54256000.00",
                    "otherCashflowsFromInvestingActivities": "-63000.00",
                    "dividendsPaid": "7229000.00",
                    "changeToInventory": "7547000.00",
                    "changeToAccountReceivables": "-2977000.00",
                    "salePurchaseOfStock": "43943000.00",
                    "otherCashflowsFromFinancingActivities": "-1854000.00",
                    "changeToNetincome": "-11963000.00",
                    "capitalExpenditures": "159836000",
                    "changeReceivables": "-2977000.00",
                    "cashFlowsOtherOperating": "-12749000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-127010000.00",
                    "changeInWorkingCapital": "14378000.00",
                    "stockBasedCompensation": "4311000.00",
                    "otherNonCashItems": "-289000.00",
                    "freeCashFlow": "-85787000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-10",
                    "currency_symbol": "USD",
                    "investments": "-4235000.00",
                    "changeToLiabilities": "21551000.00",
                    "totalCashflowsFromInvestingActivities": "-111177000.00",
                    "netBorrowings": "-43671000.00",
                    "totalCashFromFinancingActivities": "350381000.00",
                    "changeToOperatingActivities": "-11814000.00",
                    "netIncome": "33461000.00",
                    "changeInCash": "295646000.00",
                    "beginPeriodCashFlow": "226676000.00",
                    "endPeriodCashFlow": "522322000.00",
                    "totalCashFromOperatingActivities": "56456000.00",
                    "issuanceOfCapitalStock": "297121000.00",
                    "depreciation": "53161000.00",
                    "otherCashflowsFromInvestingActivities": "-65000.00",
                    "dividendsPaid": "6732000.00",
                    "changeToInventory": "-22615000.00",
                    "changeToAccountReceivables": "-26626000.00",
                    "salePurchaseOfStock": "301504000.00",
                    "otherCashflowsFromFinancingActivities": "103376000.00",
                    "changeToNetincome": "3974000.00",
                    "capitalExpenditures": "106877000",
                    "changeReceivables": "-26626000.00",
                    "cashFlowsOtherOperating": "-7982000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "295660000.00",
                    "changeInWorkingCapital": "-28049000.00",
                    "stockBasedCompensation": "2990000.00",
                    "otherNonCashItems": "2015000.00",
                    "freeCashFlow": "-50421000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-24",
                    "currency_symbol": "USD",
                    "investments": "-153829000.00",
                    "changeToLiabilities": "-1361000.00",
                    "totalCashflowsFromInvestingActivities": "-153829000.00",
                    "netBorrowings": "-84336000.00",
                    "totalCashFromFinancingActivities": "52673000.00",
                    "changeToOperatingActivities": "7180000.00",
                    "netIncome": "20231000.00",
                    "changeInCash": "-26359000.00",
                    "beginPeriodCashFlow": "253035000.00",
                    "endPeriodCashFlow": "226676000.00",
                    "totalCashFromOperatingActivities": "74727000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "51334000.00",
                    "otherCashflowsFromInvestingActivities": "1269000.00",
                    "dividendsPaid": "6966000.00",
                    "changeToInventory": "6973000.00",
                    "changeToAccountReceivables": "-23546000.00",
                    "salePurchaseOfStock": "17964000.00",
                    "otherCashflowsFromFinancingActivities": "91818000.00",
                    "changeToNetincome": "14915000.00",
                    "capitalExpenditures": "155098000",
                    "changeReceivables": "-23546000.00",
                    "cashFlowsOtherOperating": "4844000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-26429000.00",
                    "changeInWorkingCapital": "-14649000.00",
                    "stockBasedCompensation": "3017000.00",
                    "otherNonCashItems": "32529000.00",
                    "freeCashFlow": "-80371000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-03",
                    "currency_symbol": "USD",
                    "investments": "-156000.00",
                    "changeToLiabilities": "12788000.00",
                    "totalCashflowsFromInvestingActivities": "-144541000.00",
                    "netBorrowings": "-39942000.00",
                    "totalCashFromFinancingActivities": "-49410000.00",
                    "changeToOperatingActivities": "2573000.00",
                    "netIncome": "19826000.00",
                    "changeInCash": "-103346000.00",
                    "beginPeriodCashFlow": "356381000.00",
                    "endPeriodCashFlow": "253035000.00",
                    "totalCashFromOperatingActivities": "90957000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "50453000.00",
                    "otherCashflowsFromInvestingActivities": "554000.00",
                    "dividendsPaid": "6719000.00",
                    "changeToInventory": "2408000.00",
                    "changeToAccountReceivables": "732000.00",
                    "salePurchaseOfStock": "-2079000.00",
                    "otherCashflowsFromFinancingActivities": "-2538000.00",
                    "changeToNetincome": "3569000.00",
                    "capitalExpenditures": "144939000",
                    "changeReceivables": "4263000.00",
                    "cashFlowsOtherOperating": "-3679000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-102994000.00",
                    "changeInWorkingCapital": "21079000.00",
                    "stockBasedCompensation": "2816000.00",
                    "otherNonCashItems": "1397000.00",
                    "freeCashFlow": "-53982000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-04",
                    "currency_symbol": "USD",
                    "investments": "40514000.00",
                    "changeToLiabilities": "-30555000.00",
                    "totalCashflowsFromInvestingActivities": "-85704000.00",
                    "netBorrowings": "362485000.00",
                    "totalCashFromFinancingActivities": "167731000.00",
                    "changeToOperatingActivities": "-964000.00",
                    "netIncome": "14945000.00",
                    "changeInCash": "115248000.00",
                    "beginPeriodCashFlow": "241133000.00",
                    "endPeriodCashFlow": "356381000.00",
                    "totalCashFromOperatingActivities": "33514000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "48897000.00",
                    "otherCashflowsFromInvestingActivities": "-25000.00",
                    "dividendsPaid": "6731000.00",
                    "changeToInventory": "675000.00",
                    "changeToAccountReceivables": "-8074000.00",
                    "salePurchaseOfStock": "-17964000.00",
                    "otherCashflowsFromFinancingActivities": "-25182000.00",
                    "changeToNetincome": "9252000.00",
                    "capitalExpenditures": "126193000",
                    "changeReceivables": "-5773000.00",
                    "cashFlowsOtherOperating": "-5288000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "115541000.00",
                    "changeInWorkingCapital": "-34830000.00",
                    "stockBasedCompensation": "2999000.00",
                    "otherNonCashItems": "8963000.00",
                    "freeCashFlow": "-92679000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-04",
                    "currency_symbol": "USD",
                    "investments": "-2059000.00",
                    "changeToLiabilities": "12044000.00",
                    "totalCashflowsFromInvestingActivities": "-139332000.00",
                    "netBorrowings": "-39334000.00",
                    "totalCashFromFinancingActivities": "-44721000.00",
                    "changeToOperatingActivities": "-7233000.00",
                    "netIncome": "22793000.00",
                    "changeInCash": "-102311000.00",
                    "beginPeriodCashFlow": "343444000.00",
                    "endPeriodCashFlow": "241133000.00",
                    "totalCashFromOperatingActivities": "81776000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "48108000.00",
                    "otherCashflowsFromInvestingActivities": "-27000.00",
                    "dividendsPaid": "6727000.00",
                    "changeToInventory": "-4443000.00",
                    "changeToAccountReceivables": "3297000.00",
                    "salePurchaseOfStock": "2168000.00",
                    "otherCashflowsFromFinancingActivities": "1892000.00",
                    "changeToNetincome": "5699000.00",
                    "capitalExpenditures": "137246000",
                    "changeReceivables": "5127000.00",
                    "cashFlowsOtherOperating": "-8782000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-102277000.00",
                    "changeInWorkingCapital": "6419000.00",
                    "stockBasedCompensation": "2814000.00",
                    "otherNonCashItems": "3136000.00",
                    "freeCashFlow": "-55470000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-25",
                    "currency_symbol": "USD",
                    "investments": "1764000.00",
                    "changeToLiabilities": "7469000.00",
                    "totalCashflowsFromInvestingActivities": "-128248000.00",
                    "netBorrowings": "1106000.00",
                    "totalCashFromFinancingActivities": "1373000.00",
                    "changeToOperatingActivities": "-6933000.00",
                    "netIncome": "22273000.00",
                    "changeInCash": "-12856000.00",
                    "beginPeriodCashFlow": "356300000.00",
                    "endPeriodCashFlow": "343444000.00",
                    "totalCashFromOperatingActivities": "114031000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "48605000.00",
                    "otherCashflowsFromInvestingActivities": "-2352000.00",
                    "dividendsPaid": "7104000.00",
                    "changeToInventory": "5941000.00",
                    "changeToAccountReceivables": "26143000.00",
                    "salePurchaseOfStock": "285000.00",
                    "otherCashflowsFromFinancingActivities": "38404000.00",
                    "changeToNetincome": "11818000.00",
                    "capitalExpenditures": "130849000",
                    "changeReceivables": "26511000.00",
                    "cashFlowsOtherOperating": "-9620000.00",
                    "exchangeRateChanges": "-12000.00",
                    "cashAndCashEquivalentsChanges": "-12856000.00",
                    "changeInWorkingCapital": "26954000.00",
                    "stockBasedCompensation": "2328000.00",
                    "otherNonCashItems": "4645000.00",
                    "freeCashFlow": "-16818000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-04",
                    "currency_symbol": "USD",
                    "investments": "-3987000.00",
                    "changeToLiabilities": "6266000.00",
                    "totalCashflowsFromInvestingActivities": "-255433000.00",
                    "netBorrowings": "-2215000.00",
                    "totalCashFromFinancingActivities": "235988000.00",
                    "changeToOperatingActivities": "-13259000.00",
                    "netIncome": "20780000.00",
                    "changeInCash": "26423000.00",
                    "beginPeriodCashFlow": "329877000.00",
                    "endPeriodCashFlow": "356300000.00",
                    "totalCashFromOperatingActivities": "45947000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "48828000.00",
                    "otherCashflowsFromInvestingActivities": "89000.00",
                    "dividendsPaid": "6716000.00",
                    "changeToInventory": "-8609000.00",
                    "changeToAccountReceivables": "-5186000.00",
                    "salePurchaseOfStock": "-1817000.00",
                    "otherCashflowsFromFinancingActivities": "-4035000.00",
                    "changeToNetincome": "-3536000.00",
                    "capitalExpenditures": "80535000",
                    "changeReceivables": "-9699000.00",
                    "cashFlowsOtherOperating": "-9115000.00",
                    "exchangeRateChanges": "-79000.00",
                    "cashAndCashEquivalentsChanges": "26423000.00",
                    "changeInWorkingCapital": "-17283000.00",
                    "stockBasedCompensation": "2120000.00",
                    "otherNonCashItems": "-158000.00",
                    "freeCashFlow": "-34588000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-05",
                    "currency_symbol": "USD",
                    "investments": "-18216000.00",
                    "changeToLiabilities": "-40742000.00",
                    "totalCashflowsFromInvestingActivities": "-137038000.00",
                    "netBorrowings": "-20702000.00",
                    "totalCashFromFinancingActivities": "-28169000.00",
                    "changeToOperatingActivities": "1554000.00",
                    "netIncome": "15195000.00",
                    "changeInCash": "-135202000.00",
                    "beginPeriodCashFlow": "465079000.00",
                    "endPeriodCashFlow": "329877000.00",
                    "totalCashFromOperatingActivities": "29920000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "43439000.00",
                    "otherCashflowsFromInvestingActivities": "1170000.00",
                    "dividendsPaid": "6448000.00",
                    "changeToInventory": "9882000.00",
                    "changeToAccountReceivables": "8109000.00",
                    "salePurchaseOfStock": "-1017000.00",
                    "otherCashflowsFromFinancingActivities": "-1019000.00",
                    "changeToNetincome": "-6304000.00",
                    "capitalExpenditures": "119992000",
                    "changeReceivables": "1070000.00",
                    "cashFlowsOtherOperating": "5098000.00",
                    "exchangeRateChanges": "85000.00",
                    "cashAndCashEquivalentsChanges": "-135202000.00",
                    "changeInWorkingCapital": "-21197000.00",
                    "stockBasedCompensation": "2623000.00",
                    "otherNonCashItems": "-902000.00",
                    "freeCashFlow": "-90072000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-06",
                    "currency_symbol": "USD",
                    "investments": "-29760000.00",
                    "changeToLiabilities": "3212000.00",
                    "totalCashflowsFromInvestingActivities": "-117474000.00",
                    "netBorrowings": "-230000.00",
                    "totalCashFromFinancingActivities": "-22807000.00",
                    "changeToOperatingActivities": "-7584000.00",
                    "netIncome": "17829000.00",
                    "changeInCash": "-71699000.00",
                    "beginPeriodCashFlow": "536778000.00",
                    "endPeriodCashFlow": "465079000.00",
                    "totalCashFromOperatingActivities": "68924000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "42100000.00",
                    "otherCashflowsFromInvestingActivities": "182000.00",
                    "dividendsPaid": "6718000.00",
                    "changeToInventory": "-3087000.00",
                    "changeToAccountReceivables": "12524000.00",
                    "salePurchaseOfStock": "1193000.00",
                    "otherCashflowsFromFinancingActivities": "963000.00",
                    "changeToNetincome": "4007000.00",
                    "capitalExpenditures": "87896000",
                    "changeReceivables": "8856000.00",
                    "cashFlowsOtherOperating": "-4948000.00",
                    "exchangeRateChanges": "-342000.00",
                    "cashAndCashEquivalentsChanges": "-71699000.00",
                    "changeInWorkingCapital": "7154000.00",
                    "stockBasedCompensation": "2097000.00",
                    "otherNonCashItems": "2948000.00",
                    "freeCashFlow": "-18972000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-26",
                    "currency_symbol": "USD",
                    "investments": "-92999000.00",
                    "changeToLiabilities": "-4494000.00",
                    "totalCashflowsFromInvestingActivities": "-92999000.00",
                    "netBorrowings": "-20463000.00",
                    "totalCashFromFinancingActivities": "313486000.00",
                    "changeToOperatingActivities": "-6657000.00",
                    "netIncome": "23532000.00",
                    "changeInCash": "247236000.00",
                    "beginPeriodCashFlow": "289542000.00",
                    "endPeriodCashFlow": "536778000.00",
                    "totalCashFromOperatingActivities": "26115000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "40940000.00",
                    "otherCashflowsFromInvestingActivities": "2197000.00",
                    "dividendsPaid": "5579000.00",
                    "changeToInventory": "-387000.00",
                    "changeToAccountReceivables": "2852000.00",
                    "salePurchaseOfStock": "339471000.00",
                    "otherCashflowsFromFinancingActivities": "339528000.00",
                    "changeToNetincome": "-27750000.00",
                    "capitalExpenditures": "88954000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8686000.00",
                    "stockBasedCompensation": "2770000.00",
                    "otherNonCashItems": "-104000.00",
                    "freeCashFlow": "-62839000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-05",
                    "currency_symbol": "USD",
                    "investments": "-7035000.00",
                    "changeToLiabilities": "-8097000.00",
                    "totalCashflowsFromInvestingActivities": "-133943000.00",
                    "netBorrowings": "-105515000.00",
                    "totalCashFromFinancingActivities": "88570000.00",
                    "changeToOperatingActivities": "-1750000.00",
                    "netIncome": "23098000.00",
                    "changeInCash": "39708000.00",
                    "beginPeriodCashFlow": "249834000.00",
                    "endPeriodCashFlow": "289542000.00",
                    "totalCashFromOperatingActivities": "84536000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "40813000.00",
                    "otherCashflowsFromInvestingActivities": "-3057000.00",
                    "dividendsPaid": "5559000.00",
                    "changeToInventory": "4548000.00",
                    "changeToAccountReceivables": "19078000.00",
                    "salePurchaseOfStock": "-5573000.00",
                    "otherCashflowsFromFinancingActivities": "-7256000.00",
                    "changeToNetincome": "9903000.00",
                    "capitalExpenditures": "80530000",
                    "changeReceivables": "19078000.00",
                    "cashFlowsOtherOperating": "-5581000.00",
                    "exchangeRateChanges": "545000.00",
                    "cashAndCashEquivalentsChanges": "39708000.00",
                    "changeInWorkingCapital": "17922000.00",
                    "stockBasedCompensation": "2807000.00",
                    "otherNonCashItems": "2079000.00",
                    "freeCashFlow": "4006000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-06",
                    "currency_symbol": "USD",
                    "investments": "-7401000.00",
                    "changeToLiabilities": "10166000.00",
                    "totalCashflowsFromInvestingActivities": "-78207000.00",
                    "netBorrowings": "-175204000.00",
                    "totalCashFromFinancingActivities": "-66673000.00",
                    "changeToOperatingActivities": "1901000.00",
                    "netIncome": "25270000.00",
                    "changeInCash": "-69942000.00",
                    "beginPeriodCashFlow": "319776000.00",
                    "endPeriodCashFlow": "249834000.00",
                    "totalCashFromOperatingActivities": "74598000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "37907000.00",
                    "otherCashflowsFromInvestingActivities": "73000.00",
                    "dividendsPaid": "5719000.00",
                    "changeToInventory": "-4825000.00",
                    "changeToAccountReceivables": "177000.00",
                    "salePurchaseOfStock": "925000.00",
                    "otherCashflowsFromFinancingActivities": "664000.00",
                    "changeToNetincome": "3948000.00",
                    "capitalExpenditures": "70879000",
                    "changeReceivables": "177000.00",
                    "cashFlowsOtherOperating": "1182000.00",
                    "exchangeRateChanges": "340000.00",
                    "cashAndCashEquivalentsChanges": "-69942000.00",
                    "changeInWorkingCapital": "9402000.00",
                    "stockBasedCompensation": "2264000.00",
                    "otherNonCashItems": "-2151000.00",
                    "freeCashFlow": "3719000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-11",
                    "currency_symbol": "USD",
                    "investments": "-358000.00",
                    "changeToLiabilities": "-293000.00",
                    "totalCashflowsFromInvestingActivities": "-80820000.00",
                    "netBorrowings": "187809000.00",
                    "totalCashFromFinancingActivities": "168095000.00",
                    "changeToOperatingActivities": "961000.00",
                    "netIncome": "29906000.00",
                    "changeInCash": "166666000.00",
                    "beginPeriodCashFlow": "153110000.00",
                    "endPeriodCashFlow": "319776000.00",
                    "totalCashFromOperatingActivities": "79756000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "36952000.00",
                    "otherCashflowsFromInvestingActivities": "-87000.00",
                    "dividendsPaid": "5614000.00",
                    "changeToInventory": "842000.00",
                    "changeToAccountReceivables": "-25008000.00",
                    "salePurchaseOfStock": "2991000.00",
                    "otherCashflowsFromFinancingActivities": "2575000.00",
                    "changeToNetincome": "17909000.00",
                    "capitalExpenditures": "80375000",
                    "changeReceivables": "-25008000.00",
                    "cashFlowsOtherOperating": "18676000.00",
                    "exchangeRateChanges": "-365000.00",
                    "cashAndCashEquivalentsChanges": "166666000.00",
                    "changeInWorkingCapital": "-3613000.00",
                    "stockBasedCompensation": "1989000.00",
                    "otherNonCashItems": "1569000.00",
                    "freeCashFlow": "-619000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-02",
                    "currency_symbol": "USD",
                    "investments": "-61527000.00",
                    "changeToLiabilities": "-8747000.00",
                    "totalCashflowsFromInvestingActivities": "-61527000.00",
                    "netBorrowings": "5434000.00",
                    "totalCashFromFinancingActivities": "-1118000.00",
                    "changeToOperatingActivities": "-20510000.00",
                    "netIncome": "14127000.00",
                    "changeInCash": "-26927000.00",
                    "beginPeriodCashFlow": "180037000.00",
                    "endPeriodCashFlow": "153110000.00",
                    "totalCashFromOperatingActivities": "35041000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "37433000.00",
                    "otherCashflowsFromInvestingActivities": "134386000.00",
                    "dividendsPaid": "5612000.00",
                    "changeToInventory": "1720000.00",
                    "changeToAccountReceivables": "-15073000.00",
                    "salePurchaseOfStock": "2429000.00",
                    "otherCashflowsFromFinancingActivities": "-940000.00",
                    "changeToNetincome": "22158000.00",
                    "capitalExpenditures": "89456000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-37850000.00",
                    "stockBasedCompensation": "2127000.00",
                    "otherNonCashItems": "1241000.00",
                    "freeCashFlow": "-54415000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-07",
                    "currency_symbol": "USD",
                    "investments": "-3096000.00",
                    "changeToLiabilities": "15403000.00",
                    "totalCashflowsFromInvestingActivities": "-78843000.00",
                    "netBorrowings": "-99401000.00",
                    "totalCashFromFinancingActivities": "32979000.00",
                    "changeToOperatingActivities": "-6815000.00",
                    "netIncome": "15089000.00",
                    "changeInCash": "-1602000.00",
                    "beginPeriodCashFlow": "181639000.00",
                    "endPeriodCashFlow": "180037000.00",
                    "totalCashFromOperatingActivities": "45373000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "37997000.00",
                    "otherCashflowsFromInvestingActivities": "-75650000.00",
                    "dividendsPaid": "5606000.00",
                    "changeToInventory": "-444000.00",
                    "changeToAccountReceivables": "-2260000.00",
                    "salePurchaseOfStock": "486000.00",
                    "otherCashflowsFromFinancingActivities": "58936000.00",
                    "changeToNetincome": "6325000.00",
                    "capitalExpenditures": "75650000",
                    "changeReceivables": "-2260000.00",
                    "cashFlowsOtherOperating": "-27429000.00",
                    "exchangeRateChanges": "-1111000.00",
                    "cashAndCashEquivalentsChanges": "-1602000.00",
                    "changeInWorkingCapital": "-12986000.00",
                    "stockBasedCompensation": "2228000.00",
                    "otherNonCashItems": "-1524000.00",
                    "freeCashFlow": "-30277000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-08",
                    "currency_symbol": "USD",
                    "investments": "-63224000.00",
                    "changeToLiabilities": "-2347000.00",
                    "totalCashflowsFromInvestingActivities": "-63224000.00",
                    "netBorrowings": "9415000.00",
                    "totalCashFromFinancingActivities": "-6587000.00",
                    "changeToOperatingActivities": "8745000.00",
                    "netIncome": "36197000.00",
                    "changeInCash": "9175000.00",
                    "beginPeriodCashFlow": "172464000.00",
                    "endPeriodCashFlow": "181639000.00",
                    "totalCashFromOperatingActivities": "78642000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "36430000.00",
                    "otherCashflowsFromInvestingActivities": "353000.00",
                    "dividendsPaid": "5589000.00",
                    "changeToInventory": "2206000.00",
                    "changeToAccountReceivables": "3319000.00",
                    "salePurchaseOfStock": "-3369000.00",
                    "otherCashflowsFromFinancingActivities": "-6491000.00",
                    "changeToNetincome": "-7686000.00",
                    "capitalExpenditures": "63577000",
                    "changeReceivables": "3319000.00",
                    "cashFlowsOtherOperating": "9851000.00",
                    "exchangeRateChanges": "344000.00",
                    "cashAndCashEquivalentsChanges": "9175000.00",
                    "changeInWorkingCapital": "13377000.00",
                    "stockBasedCompensation": "2643000.00",
                    "otherNonCashItems": "-1291000.00",
                    "freeCashFlow": "15065000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-08",
                    "currency_symbol": "USD",
                    "investments": "-50944000.00",
                    "changeToLiabilities": "-4481000.00",
                    "totalCashflowsFromInvestingActivities": "-50944000.00",
                    "netBorrowings": "-23580000.00",
                    "totalCashFromFinancingActivities": "-31039000.00",
                    "changeToOperatingActivities": "-591000.00",
                    "netIncome": "28130000.00",
                    "changeInCash": "-5031000.00",
                    "beginPeriodCashFlow": "177495000.00",
                    "endPeriodCashFlow": "172464000.00",
                    "totalCashFromOperatingActivities": "77437000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "36901000.00",
                    "otherCashflowsFromInvestingActivities": "359000.00",
                    "dividendsPaid": "5579000.00",
                    "changeToInventory": "2018000.00",
                    "changeToAccountReceivables": "-1119000.00",
                    "salePurchaseOfStock": "-1113000.00",
                    "otherCashflowsFromFinancingActivities": "-2336000.00",
                    "changeToNetincome": "10620000.00",
                    "capitalExpenditures": "51303000",
                    "changeReceivables": "-1119000.00",
                    "cashFlowsOtherOperating": "4717000.00",
                    "exchangeRateChanges": "-485000.00",
                    "cashAndCashEquivalentsChanges": "-5031000.00",
                    "changeInWorkingCapital": "5511000.00",
                    "stockBasedCompensation": "2360000.00",
                    "otherNonCashItems": "-2333000.00",
                    "freeCashFlow": "26134000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-01",
                    "currency_symbol": "USD",
                    "investments": "7600000.00",
                    "changeToLiabilities": "-21235000.00",
                    "totalCashflowsFromInvestingActivities": "-50884000.00",
                    "netBorrowings": "114700000.00",
                    "totalCashFromFinancingActivities": "31307000.00",
                    "changeToOperatingActivities": "-20029000.00",
                    "netIncome": "23089000.00",
                    "changeInCash": "22429000.00",
                    "beginPeriodCashFlow": "155066000.00",
                    "endPeriodCashFlow": "177495000.00",
                    "totalCashFromOperatingActivities": "42666000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "33862000.00",
                    "otherCashflowsFromInvestingActivities": "55599000.00",
                    "dividendsPaid": "5068000.00",
                    "changeToInventory": "-7590000.00",
                    "changeToAccountReceivables": "-20224000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6064000.00",
                    "changeToNetincome": "32412000.00",
                    "capitalExpenditures": "57864000",
                    "changeReceivables": "-13358000.00",
                    "cashFlowsOtherOperating": "-7176000.00",
                    "exchangeRateChanges": "-660000.00",
                    "cashAndCashEquivalentsChanges": "22429000.00",
                    "changeInWorkingCapital": "-52188000.00",
                    "stockBasedCompensation": "2836000.00",
                    "otherNonCashItems": "6268000.00",
                    "freeCashFlow": "-15198000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "9633000.00",
                    "totalCashflowsFromInvestingActivities": "-55360000.00",
                    "netBorrowings": "36572000.00",
                    "totalCashFromFinancingActivities": "31583000.00",
                    "changeToOperatingActivities": "-4730000.00",
                    "netIncome": "10107000.00",
                    "changeInCash": "12329000.00",
                    "beginPeriodCashFlow": "142737000.00",
                    "endPeriodCashFlow": "155066000.00",
                    "totalCashFromOperatingActivities": "36106000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "34791000.00",
                    "otherCashflowsFromInvestingActivities": "5662000.00",
                    "dividendsPaid": "5064000.00",
                    "changeToInventory": "-747000.00",
                    "changeToAccountReceivables": "-12681000.00",
                    "salePurchaseOfStock": "-960000.00",
                    "otherCashflowsFromFinancingActivities": "75000.00",
                    "changeToNetincome": "1768000.00",
                    "capitalExpenditures": "61532000",
                    "changeReceivables": "-13919000.00",
                    "cashFlowsOtherOperating": "-5613000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "12329000.00",
                    "changeInWorkingCapital": "-9645000.00",
                    "stockBasedCompensation": "3559000.00",
                    "otherNonCashItems": "-153000.00",
                    "freeCashFlow": "-25426000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-08",
                    "currency_symbol": "USD",
                    "investments": "-2525000.00",
                    "changeToLiabilities": "-1444000.00",
                    "totalCashflowsFromInvestingActivities": "-168156000.00",
                    "netBorrowings": "30707000.00",
                    "totalCashFromFinancingActivities": "131564000.00",
                    "changeToOperatingActivities": "416000.00",
                    "netIncome": "2659000.00",
                    "changeInCash": "37682000.00",
                    "beginPeriodCashFlow": "105055000.00",
                    "endPeriodCashFlow": "142737000.00",
                    "totalCashFromOperatingActivities": "47281000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "33027000.00",
                    "otherCashflowsFromInvestingActivities": "-70675000.00",
                    "dividendsPaid": "5062000.00",
                    "changeToInventory": "-478000.00",
                    "changeToAccountReceivables": "-6800000.00",
                    "salePurchaseOfStock": "4674000.00",
                    "otherCashflowsFromFinancingActivities": "28639000.00",
                    "changeToNetincome": "32101000.00",
                    "capitalExpenditures": "72163000",
                    "changeReceivables": "-12239000.00",
                    "cashFlowsOtherOperating": "-6213000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "10689000.00",
                    "changeInWorkingCapital": "-11779000.00",
                    "stockBasedCompensation": "2116000.00",
                    "otherNonCashItems": "-1704000.00",
                    "freeCashFlow": "-24882000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-06-19",
                    "currency_symbol": "USD",
                    "investments": "-1275000.00",
                    "changeToLiabilities": "-58069000.00",
                    "totalCashflowsFromInvestingActivities": "-68034000.00",
                    "netBorrowings": "69293000.00",
                    "totalCashFromFinancingActivities": "56677000.00",
                    "changeToOperatingActivities": "-1202000.00",
                    "netIncome": "74256000.00",
                    "changeInCash": "8412000.00",
                    "beginPeriodCashFlow": "96643000.00",
                    "endPeriodCashFlow": "105055000.00",
                    "totalCashFromOperatingActivities": "19769000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "30553000.00",
                    "otherCashflowsFromInvestingActivities": "203000.00",
                    "dividendsPaid": "11640000.00",
                    "changeToInventory": "-503000.00",
                    "changeToAccountReceivables": "9777000.00",
                    "salePurchaseOfStock": "-540000.00",
                    "otherCashflowsFromFinancingActivities": "-1560000.00",
                    "changeToNetincome": "-27860000.00",
                    "capitalExpenditures": "66962000",
                    "changeReceivables": "9588000.00",
                    "cashFlowsOtherOperating": "-8054000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "8412000.00",
                    "changeInWorkingCapital": "-50927000.00",
                    "stockBasedCompensation": "1707000.00",
                    "otherNonCashItems": "-242000.00",
                    "freeCashFlow": "-47193000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-16",
                    "currency_symbol": "USD",
                    "investments": "84185000.00",
                    "changeToLiabilities": "69808000.00",
                    "totalCashflowsFromInvestingActivities": "-106551000.00",
                    "netBorrowings": "55990000.00",
                    "totalCashFromFinancingActivities": "-1885000.00",
                    "changeToOperatingActivities": "-2106000.00",
                    "netIncome": "69427000.00",
                    "changeInCash": "-29394000.00",
                    "beginPeriodCashFlow": "77212000.00",
                    "endPeriodCashFlow": "47818000.00",
                    "totalCashFromOperatingActivities": "79042000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "34136000.00",
                    "otherCashflowsFromInvestingActivities": "-14428000.00",
                    "dividendsPaid": "3899000.00",
                    "changeToInventory": "-861000.00",
                    "changeToAccountReceivables": "-13232000.00",
                    "salePurchaseOfStock": "-271000.00",
                    "otherCashflowsFromFinancingActivities": "-3919000.00",
                    "changeToNetincome": "-76489000.00",
                    "capitalExpenditures": "81824000",
                    "changeReceivables": "-12090000.00",
                    "cashFlowsOtherOperating": "-3360000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-29394000.00",
                    "changeInWorkingCapital": "53900000.00",
                    "stockBasedCompensation": "1556000.00",
                    "otherNonCashItems": "1036000.00",
                    "freeCashFlow": "-2782000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-09",
                    "currency_symbol": "USD",
                    "investments": "-10455000.00",
                    "changeToLiabilities": "-12785000.00",
                    "totalCashflowsFromInvestingActivities": "-67465000.00",
                    "netBorrowings": "-34812000.00",
                    "totalCashFromFinancingActivities": "-26088000.00",
                    "changeToOperatingActivities": "-4355000.00",
                    "netIncome": "22780000.00",
                    "changeInCash": "-41178000.00",
                    "beginPeriodCashFlow": "118390000.00",
                    "endPeriodCashFlow": "77212000.00",
                    "totalCashFromOperatingActivities": "52375000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26928000.00",
                    "otherCashflowsFromInvestingActivities": "7610000.00",
                    "dividendsPaid": "4186000.00",
                    "changeToInventory": "-106000.00",
                    "changeToAccountReceivables": "-10183000.00",
                    "salePurchaseOfStock": "-2435000.00",
                    "otherCashflowsFromFinancingActivities": "11238000.00",
                    "changeToNetincome": "7057000.00",
                    "capitalExpenditures": "62263000",
                    "changeReceivables": "7631000.00",
                    "cashFlowsOtherOperating": "-3711000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-41178000.00",
                    "changeInWorkingCapital": "-7137000.00",
                    "stockBasedCompensation": "1861000.00",
                    "otherNonCashItems": "1646000.00",
                    "freeCashFlow": "-9888000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-08",
                    "currency_symbol": "USD",
                    "investments": "-12494000.00",
                    "changeToLiabilities": "-2538000.00",
                    "totalCashflowsFromInvestingActivities": "-65367000.00",
                    "netBorrowings": "-22359000.00",
                    "totalCashFromFinancingActivities": "-33076000.00",
                    "changeToOperatingActivities": "-1044000.00",
                    "netIncome": "38242000.00",
                    "changeInCash": "-55748000.00",
                    "beginPeriodCashFlow": "174138000.00",
                    "endPeriodCashFlow": "118390000.00",
                    "totalCashFromOperatingActivities": "42695000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27023000.00",
                    "otherCashflowsFromInvestingActivities": "-52761000.00",
                    "dividendsPaid": "3978000.00",
                    "changeToInventory": "5697000.00",
                    "changeToAccountReceivables": "-19717000.00",
                    "salePurchaseOfStock": "-13203000.00",
                    "otherCashflowsFromFinancingActivities": "-8983000.00",
                    "changeToNetincome": "30019000.00",
                    "capitalExpenditures": "63130000",
                    "changeReceivables": "-23068000.00",
                    "cashFlowsOtherOperating": "-5958000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-55748000.00",
                    "changeInWorkingCapital": "-23753000.00",
                    "stockBasedCompensation": "3630000.00",
                    "otherNonCashItems": "-1404000.00",
                    "freeCashFlow": "-20435000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-09",
                    "currency_symbol": "USD",
                    "investments": "-14918000.00",
                    "changeToLiabilities": "-13977000.00",
                    "totalCashflowsFromInvestingActivities": "-128738000.00",
                    "netBorrowings": "15451000.00",
                    "totalCashFromFinancingActivities": "1199000.00",
                    "changeToOperatingActivities": "6316000.00",
                    "netIncome": "39735000.00",
                    "changeInCash": "-56076000.00",
                    "beginPeriodCashFlow": "230214000.00",
                    "endPeriodCashFlow": "174138000.00",
                    "totalCashFromOperatingActivities": "71463000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27059000.00",
                    "otherCashflowsFromInvestingActivities": "-25617000.00",
                    "dividendsPaid": "8448000.00",
                    "changeToInventory": "-5800000.00",
                    "changeToAccountReceivables": "19092000.00",
                    "salePurchaseOfStock": "-5396000.00",
                    "otherCashflowsFromFinancingActivities": "23460000.00",
                    "changeToNetincome": "7941000.00",
                    "capitalExpenditures": "52885000",
                    "changeReceivables": "14740000.00",
                    "cashFlowsOtherOperating": "1981000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-56076000.00",
                    "changeInWorkingCapital": "1279000.00",
                    "stockBasedCompensation": "1713000.00",
                    "otherNonCashItems": "-1174000.00",
                    "freeCashFlow": "18578000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-01",
                    "currency_symbol": "USD",
                    "investments": "-3569000.00",
                    "changeToLiabilities": "-16250000.00",
                    "totalCashflowsFromInvestingActivities": "-33342000.00",
                    "netBorrowings": "-9665000.00",
                    "totalCashFromFinancingActivities": "172232000.00",
                    "changeToOperatingActivities": "-11025000.00",
                    "netIncome": "31232000.00",
                    "changeInCash": "140148000.00",
                    "beginPeriodCashFlow": "90066000.00",
                    "endPeriodCashFlow": "230214000.00",
                    "totalCashFromOperatingActivities": "1258000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "28412000.00",
                    "otherCashflowsFromInvestingActivities": "57966000.00",
                    "dividendsPaid": "3213000.00",
                    "changeToInventory": "958000.00",
                    "changeToAccountReceivables": "-19569000.00",
                    "salePurchaseOfStock": "-1000.00",
                    "otherCashflowsFromFinancingActivities": "54333000.00",
                    "changeToNetincome": "-856000.00",
                    "capitalExpenditures": "43979000",
                    "changeReceivables": "-33742000.00",
                    "cashFlowsOtherOperating": "-8360000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "140148000.00",
                    "changeInWorkingCapital": "-56352000.00",
                    "stockBasedCompensation": "1774000.00",
                    "otherNonCashItems": "4025000.00",
                    "freeCashFlow": "-42721000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-08",
                    "currency_symbol": "USD",
                    "investments": "-18135000.00",
                    "changeToLiabilities": "4584000.00",
                    "totalCashflowsFromInvestingActivities": "-69900000.00",
                    "netBorrowings": "186482000.00",
                    "totalCashFromFinancingActivities": "-71044000.00",
                    "changeToOperatingActivities": "4929000.00",
                    "netIncome": "14406000.00",
                    "changeInCash": "-102490000.00",
                    "beginPeriodCashFlow": "192556000.00",
                    "endPeriodCashFlow": "90066000.00",
                    "totalCashFromOperatingActivities": "38454000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26307000.00",
                    "otherCashflowsFromInvestingActivities": "-30655000.00",
                    "dividendsPaid": "3471000.00",
                    "changeToInventory": "3955000.00",
                    "changeToAccountReceivables": "-3505000.00",
                    "salePurchaseOfStock": "-3742000.00",
                    "otherCashflowsFromFinancingActivities": "-3742000.00",
                    "changeToNetincome": "11996000.00",
                    "capitalExpenditures": "40172000",
                    "changeReceivables": "-26271000.00",
                    "cashFlowsOtherOperating": "4085000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-102490000.00",
                    "changeInWorkingCapital": "-12803000.00",
                    "stockBasedCompensation": "1724000.00",
                    "otherNonCashItems": "1890000.00",
                    "freeCashFlow": "-1718000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-04",
                    "currency_symbol": "USD",
                    "investments": "-18135000.00",
                    "changeToLiabilities": "15287000.00",
                    "totalCashflowsFromInvestingActivities": "-10669000.00",
                    "netBorrowings": "-30094000.00",
                    "totalCashFromFinancingActivities": "-37802000.00",
                    "changeToOperatingActivities": "-9432000.00",
                    "netIncome": "24933000.00",
                    "changeInCash": "44058000.00",
                    "beginPeriodCashFlow": "148498000.00",
                    "endPeriodCashFlow": "192556000.00",
                    "totalCashFromOperatingActivities": "92529000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25077000.00",
                    "otherCashflowsFromInvestingActivities": "26124000.00",
                    "dividendsPaid": "3526000.00",
                    "changeToInventory": "105000.00",
                    "changeToAccountReceivables": "11719000.00",
                    "salePurchaseOfStock": "-4182000.00",
                    "otherCashflowsFromFinancingActivities": "-5521000.00",
                    "changeToNetincome": "9162000.00",
                    "capitalExpenditures": "36748000",
                    "changeReceivables": "26357000.00",
                    "cashFlowsOtherOperating": "-8058000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "44058000.00",
                    "changeInWorkingCapital": "35292000.00",
                    "stockBasedCompensation": "817000.00",
                    "otherNonCashItems": "2065000.00",
                    "freeCashFlow": "55781000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-06",
                    "currency_symbol": "USD",
                    "investments": "-18135000.00",
                    "changeToLiabilities": "-4734000.00",
                    "totalCashflowsFromInvestingActivities": "-44620000.00",
                    "netBorrowings": "-4223000.00",
                    "totalCashFromFinancingActivities": "-19845000.00",
                    "changeToOperatingActivities": "-1728000.00",
                    "netIncome": "30945000.00",
                    "changeInCash": "-37421000.00",
                    "beginPeriodCashFlow": "185919000.00",
                    "endPeriodCashFlow": "148498000.00",
                    "totalCashFromOperatingActivities": "27044000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26181000.00",
                    "otherCashflowsFromInvestingActivities": "-14626000.00",
                    "dividendsPaid": "15472000.00",
                    "changeToInventory": "1279000.00",
                    "changeToAccountReceivables": "-21925000.00",
                    "salePurchaseOfStock": "-150000.00",
                    "otherCashflowsFromFinancingActivities": "-1742000.00",
                    "changeToNetincome": "8595000.00",
                    "capitalExpenditures": "31031000",
                    "changeReceivables": "-26702000.00",
                    "cashFlowsOtherOperating": "-8178000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-37421000.00",
                    "changeInWorkingCapital": "-34860000.00",
                    "stockBasedCompensation": "842000.00",
                    "otherNonCashItems": "514000.00",
                    "freeCashFlow": "-3987000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-26",
                    "currency_symbol": "USD",
                    "investments": "-3569000.00",
                    "changeToLiabilities": "27505000.00",
                    "totalCashflowsFromInvestingActivities": "-14433000.00",
                    "netBorrowings": "-31447000.00",
                    "totalCashFromFinancingActivities": "-38249000.00",
                    "changeToOperatingActivities": "-6926000.00",
                    "netIncome": "24148000.00",
                    "changeInCash": "14378000.00",
                    "beginPeriodCashFlow": "171541000.00",
                    "endPeriodCashFlow": "185919000.00",
                    "totalCashFromOperatingActivities": "67060000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26743000.00",
                    "otherCashflowsFromInvestingActivities": "21020000.00",
                    "dividendsPaid": "2944000.00",
                    "changeToInventory": "-1479000.00",
                    "changeToAccountReceivables": "-927000.00",
                    "salePurchaseOfStock": "-17721000.00",
                    "otherCashflowsFromFinancingActivities": "-4136000.00",
                    "changeToNetincome": "26040000.00",
                    "capitalExpenditures": "35362000",
                    "changeReceivables": "-6649000.00",
                    "cashFlowsOtherOperating": "19036000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "14378000.00",
                    "changeInWorkingCapital": "20069000.00",
                    "stockBasedCompensation": "878000.00",
                    "otherNonCashItems": "1265000.00",
                    "freeCashFlow": "31698000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-47017000.00",
                    "totalCashflowsFromInvestingActivities": "2895000.00",
                    "netBorrowings": "29483000.00",
                    "totalCashFromFinancingActivities": "20742000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "73661000.00",
                    "changeInCash": "33876000.00",
                    "beginPeriodCashFlow": "137665000.00",
                    "endPeriodCashFlow": "171541000.00",
                    "totalCashFromOperatingActivities": "10239000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27904000.00",
                    "otherCashflowsFromInvestingActivities": "34347000.00",
                    "dividendsPaid": "2942000.00",
                    "changeToInventory": "-194000.00",
                    "changeToAccountReceivables": "9896000.00",
                    "salePurchaseOfStock": "646000.00",
                    "otherCashflowsFromFinancingActivities": "-7188000.00",
                    "changeToNetincome": "-37273000.00",
                    "capitalExpenditures": "31446000",
                    "changeReceivables": "2530000.00",
                    "cashFlowsOtherOperating": "-9013000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "33876000.00",
                    "changeInWorkingCapital": "-47346000.00",
                    "stockBasedCompensation": "921000.00",
                    "otherNonCashItems": "3123000.00",
                    "freeCashFlow": "-21207000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-8077000.00",
                    "totalCashflowsFromInvestingActivities": "-32176000.00",
                    "netBorrowings": "-81638000.00",
                    "totalCashFromFinancingActivities": "69538000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "15273000.00",
                    "changeInCash": "66941000.00",
                    "beginPeriodCashFlow": "70724000.00",
                    "endPeriodCashFlow": "137665000.00",
                    "totalCashFromOperatingActivities": "29579000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26920000.00",
                    "otherCashflowsFromInvestingActivities": "10660000.00",
                    "dividendsPaid": "2932000.00",
                    "changeToInventory": "885000.00",
                    "changeToAccountReceivables": "-6574000.00",
                    "salePurchaseOfStock": "158023000.00",
                    "otherCashflowsFromFinancingActivities": "122018000.00",
                    "changeToNetincome": "5184000.00",
                    "capitalExpenditures": "43756000",
                    "changeReceivables": "-6241000.00",
                    "cashFlowsOtherOperating": "-3997000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "66941000.00",
                    "changeInWorkingCapital": "-14754000.00",
                    "stockBasedCompensation": "1029000.00",
                    "otherNonCashItems": "856000.00",
                    "freeCashFlow": "-14177000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "27250000.00",
                    "totalCashflowsFromInvestingActivities": "-47257000.00",
                    "netBorrowings": "-2353000.00",
                    "totalCashFromFinancingActivities": "-5396000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10267000.00",
                    "changeInCash": "30494000.00",
                    "beginPeriodCashFlow": "40230000.00",
                    "endPeriodCashFlow": "70724000.00",
                    "totalCashFromOperatingActivities": "83147000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25639000.00",
                    "otherCashflowsFromInvestingActivities": "-6891000.00",
                    "dividendsPaid": "3898000.00",
                    "changeToInventory": "-356000.00",
                    "changeToAccountReceivables": "-6201000.00",
                    "salePurchaseOfStock": "4358000.00",
                    "otherCashflowsFromFinancingActivities": "8996000.00",
                    "changeToNetincome": "10004000.00",
                    "capitalExpenditures": "42386000",
                    "changeReceivables": "14166000.00",
                    "cashFlowsOtherOperating": "-3447000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "30494000.00",
                    "changeInWorkingCapital": "41657000.00",
                    "stockBasedCompensation": "1127000.00",
                    "otherNonCashItems": "4768000.00",
                    "freeCashFlow": "40761000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-26",
                    "currency_symbol": "USD",
                    "investments": "-631000.00",
                    "changeToLiabilities": "-33793000.00",
                    "totalCashflowsFromInvestingActivities": "6273000.00",
                    "netBorrowings": "-38818000.00",
                    "totalCashFromFinancingActivities": "-42959000.00",
                    "changeToOperatingActivities": "-6062000.00",
                    "netIncome": "7143000.00",
                    "changeInCash": "-2221000.00",
                    "beginPeriodCashFlow": "42451000.00",
                    "endPeriodCashFlow": "40230000.00",
                    "totalCashFromOperatingActivities": "34465000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25962000.00",
                    "otherCashflowsFromInvestingActivities": "67258000.00",
                    "dividendsPaid": "2276000.00",
                    "changeToInventory": "407000.00",
                    "changeToAccountReceivables": "25490000.00",
                    "salePurchaseOfStock": "-11080000.00",
                    "otherCashflowsFromFinancingActivities": "-1926000.00",
                    "changeToNetincome": "-10115000.00",
                    "capitalExpenditures": "28566000",
                    "changeReceivables": "-75171000.00",
                    "cashFlowsOtherOperating": "17003000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-2221000.00",
                    "changeInWorkingCapital": "-4610000.00",
                    "stockBasedCompensation": "1263000.00",
                    "otherNonCashItems": "6431000.00",
                    "freeCashFlow": "5899000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "14701000.00",
                    "totalCashflowsFromInvestingActivities": "-106423000.00",
                    "netBorrowings": "797000.00",
                    "totalCashFromFinancingActivities": "-6437000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "16770000.00",
                    "changeInCash": "-37669000.00",
                    "beginPeriodCashFlow": "80120000.00",
                    "endPeriodCashFlow": "42451000.00",
                    "totalCashFromOperatingActivities": "75191000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26017000.00",
                    "otherCashflowsFromInvestingActivities": "-73375000.00",
                    "dividendsPaid": "2276000.00",
                    "changeToInventory": "955000.00",
                    "changeToAccountReceivables": "1665000.00",
                    "salePurchaseOfStock": "-1141000.00",
                    "otherCashflowsFromFinancingActivities": "-8516000.00",
                    "changeToNetincome": "3567000.00",
                    "capitalExpenditures": "33462000",
                    "changeReceivables": "12799000.00",
                    "cashFlowsOtherOperating": "751000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-37669000.00",
                    "changeInWorkingCapital": "31796000.00",
                    "stockBasedCompensation": "1502000.00",
                    "otherNonCashItems": "-2505000.00",
                    "freeCashFlow": "41729000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "20159000.00",
                    "totalCashflowsFromInvestingActivities": "6311000.00",
                    "netBorrowings": "-5430000.00",
                    "totalCashFromFinancingActivities": "-9621000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9313000.00",
                    "changeInCash": "32193000.00",
                    "beginPeriodCashFlow": "47927000.00",
                    "endPeriodCashFlow": "80120000.00",
                    "totalCashFromOperatingActivities": "35503000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25402000.00",
                    "otherCashflowsFromInvestingActivities": "46195000.00",
                    "dividendsPaid": "2276000.00",
                    "changeToInventory": "4379000.00",
                    "changeToAccountReceivables": "-23159000.00",
                    "salePurchaseOfStock": "392000.00",
                    "otherCashflowsFromFinancingActivities": "-4195000.00",
                    "changeToNetincome": "4407000.00",
                    "capitalExpenditures": "40795000",
                    "changeReceivables": "-21288000.00",
                    "cashFlowsOtherOperating": "-6490000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "32193000.00",
                    "changeInWorkingCapital": "-172000.00",
                    "stockBasedCompensation": "1366000.00",
                    "otherNonCashItems": "-786000.00",
                    "freeCashFlow": "-5292000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-09",
                    "currency_symbol": "USD",
                    "investments": "-631000.00",
                    "changeToLiabilities": "-10705000.00",
                    "totalCashflowsFromInvestingActivities": "-35323000.00",
                    "netBorrowings": "-38596000.00",
                    "totalCashFromFinancingActivities": "-42180000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "21789000.00",
                    "changeInCash": "-9427000.00",
                    "beginPeriodCashFlow": "57354000.00",
                    "endPeriodCashFlow": "47927000.00",
                    "totalCashFromOperatingActivities": "68076000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23417000.00",
                    "otherCashflowsFromInvestingActivities": "-1362000.00",
                    "dividendsPaid": "2727000.00",
                    "changeToInventory": "-382000.00",
                    "changeToAccountReceivables": "43118000.00",
                    "salePurchaseOfStock": "2234000.00",
                    "otherCashflowsFromFinancingActivities": "-16065000.00",
                    "changeToNetincome": "7712000.00",
                    "capitalExpenditures": "48330000",
                    "changeReceivables": "36546000.00",
                    "cashFlowsOtherOperating": "-9927000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-9427000.00",
                    "changeInWorkingCapital": "20004000.00",
                    "stockBasedCompensation": "1440000.00",
                    "otherNonCashItems": "-180000.00",
                    "freeCashFlow": "19746000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-28",
                    "currency_symbol": "USD",
                    "investments": "-2168000.00",
                    "changeToLiabilities": "38199000.00",
                    "totalCashflowsFromInvestingActivities": "-28955000.00",
                    "netBorrowings": "45034000.00",
                    "totalCashFromFinancingActivities": "-3660000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8355000.00",
                    "changeInCash": "21919000.00",
                    "beginPeriodCashFlow": "35435000.00",
                    "endPeriodCashFlow": "57354000.00",
                    "totalCashFromOperatingActivities": "54534000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22021000.00",
                    "otherCashflowsFromInvestingActivities": "36314000.00",
                    "dividendsPaid": "1820000.00",
                    "changeToInventory": "-1893000.00",
                    "changeToAccountReceivables": "-13993000.00",
                    "salePurchaseOfStock": "-31284000.00",
                    "otherCashflowsFromFinancingActivities": "-4679000.00",
                    "changeToNetincome": "-12724000.00",
                    "capitalExpenditures": "59991000",
                    "changeReceivables": "86943000.00",
                    "cashFlowsOtherOperating": "9231000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "21919000.00",
                    "changeInWorkingCapital": "25252000.00",
                    "stockBasedCompensation": "1714000.00",
                    "otherNonCashItems": "7488000.00",
                    "freeCashFlow": "-5457000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-06",
                    "currency_symbol": "USD",
                    "investments": "-1543000.00",
                    "changeToLiabilities": "-8941000.00",
                    "totalCashflowsFromInvestingActivities": "-25029000.00",
                    "netBorrowings": "24000000.00",
                    "totalCashFromFinancingActivities": "19295000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13143000.00",
                    "changeInCash": "6542000.00",
                    "beginPeriodCashFlow": "28893000.00",
                    "endPeriodCashFlow": "35435000.00",
                    "totalCashFromOperatingActivities": "12276000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25027000.00",
                    "otherCashflowsFromInvestingActivities": "-26607000.00",
                    "dividendsPaid": "1816000.00",
                    "changeToInventory": "-2490000.00",
                    "changeToAccountReceivables": "-5433000.00",
                    "salePurchaseOfStock": "-2889000.00",
                    "otherCashflowsFromFinancingActivities": "-3237000.00",
                    "changeToNetincome": "8045000.00",
                    "capitalExpenditures": "42618000",
                    "changeReceivables": "-25311000.00",
                    "cashFlowsOtherOperating": "3163000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "6542000.00",
                    "changeInWorkingCapital": "-31536000.00",
                    "stockBasedCompensation": "1691000.00",
                    "otherNonCashItems": "869000.00",
                    "freeCashFlow": "-30342000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-12",
                    "currency_symbol": "USD",
                    "investments": "6973000.00",
                    "changeToLiabilities": "-5140000.00",
                    "totalCashflowsFromInvestingActivities": "-4925000.00",
                    "netBorrowings": "-21647000.00",
                    "totalCashFromFinancingActivities": "-25543000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "22430000.00",
                    "changeInCash": "-28734000.00",
                    "beginPeriodCashFlow": "57627000.00",
                    "endPeriodCashFlow": "28893000.00",
                    "totalCashFromOperatingActivities": "1734000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22747000.00",
                    "otherCashflowsFromInvestingActivities": "-12022000.00",
                    "dividendsPaid": "3207000.00",
                    "changeToInventory": "352000.00",
                    "changeToAccountReceivables": "-28319000.00",
                    "salePurchaseOfStock": "-3896000.00",
                    "otherCashflowsFromFinancingActivities": "-3160000.00",
                    "changeToNetincome": "3677000.00",
                    "capitalExpenditures": "52458000",
                    "changeReceivables": "-34507000.00",
                    "cashFlowsOtherOperating": "-7459000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-28734000.00",
                    "changeInWorkingCapital": "-43309000.00",
                    "stockBasedCompensation": "1314000.00",
                    "otherNonCashItems": "-7528000.00",
                    "freeCashFlow": "-50724000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-08",
                    "currency_symbol": "USD",
                    "investments": "-198000.00",
                    "changeToLiabilities": "-18041000.00",
                    "totalCashflowsFromInvestingActivities": "-98244000.00",
                    "netBorrowings": "42613000.00",
                    "totalCashFromFinancingActivities": "71027000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1897000.00",
                    "changeInCash": "-9001000.00",
                    "beginPeriodCashFlow": "66628000.00",
                    "endPeriodCashFlow": "57627000.00",
                    "totalCashFromOperatingActivities": "18216000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23137000.00",
                    "otherCashflowsFromInvestingActivities": "-48350000.00",
                    "dividendsPaid": "3783000.00",
                    "changeToInventory": "2411000.00",
                    "changeToAccountReceivables": "10571000.00",
                    "salePurchaseOfStock": "28414000.00",
                    "otherCashflowsFromFinancingActivities": "-3830000.00",
                    "changeToNetincome": "7264000.00",
                    "capitalExpenditures": "49561000",
                    "changeReceivables": "10049000.00",
                    "cashFlowsOtherOperating": "-4335000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-9001000.00",
                    "changeInWorkingCapital": "-8783000.00",
                    "stockBasedCompensation": "1543000.00",
                    "otherNonCashItems": "4166000.00",
                    "freeCashFlow": "-31345000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-11",
                    "currency_symbol": "USD",
                    "investments": "2878000.00",
                    "changeToLiabilities": "-887000.00",
                    "totalCashflowsFromInvestingActivities": "-47179000.00",
                    "netBorrowings": "53588000.00",
                    "totalCashFromFinancingActivities": "49196000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-222248000.00",
                    "changeInCash": "29104000.00",
                    "beginPeriodCashFlow": "37524000.00",
                    "endPeriodCashFlow": "66628000.00",
                    "totalCashFromOperatingActivities": "27087000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26528000.00",
                    "otherCashflowsFromInvestingActivities": "-241000.00",
                    "dividendsPaid": "10991000.00",
                    "changeToInventory": "-2883000.00",
                    "changeToAccountReceivables": "-3623000.00",
                    "salePurchaseOfStock": "-15383000.00",
                    "otherCashflowsFromFinancingActivities": "-5412000.00",
                    "changeToNetincome": "213065000.00",
                    "capitalExpenditures": "46688000",
                    "changeReceivables": "24210000.00",
                    "cashFlowsOtherOperating": "-10388000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "29104000.00",
                    "changeInWorkingCapital": "10266000.00",
                    "stockBasedCompensation": "1557000.00",
                    "otherNonCashItems": "230803000.00",
                    "freeCashFlow": "-19601000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-08",
                    "currency_symbol": "USD",
                    "investments": "1538000.00",
                    "changeToLiabilities": "925000.00",
                    "totalCashflowsFromInvestingActivities": "13417000.00",
                    "netBorrowings": "-27571000.00",
                    "totalCashFromFinancingActivities": "-32882000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-515000.00",
                    "changeInCash": "-29160000.00",
                    "beginPeriodCashFlow": "66684000.00",
                    "endPeriodCashFlow": "37524000.00",
                    "totalCashFromOperatingActivities": "-9695000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26055000.00",
                    "otherCashflowsFromInvestingActivities": "70807000.00",
                    "dividendsPaid": "1817000.00",
                    "changeToInventory": "333000.00",
                    "changeToAccountReceivables": "-40052000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-4401000.00",
                    "changeToNetincome": "10188000.00",
                    "capitalExpenditures": "56453000",
                    "changeReceivables": "-37705000.00",
                    "cashFlowsOtherOperating": "-8658000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-29160000.00",
                    "changeInWorkingCapital": "-45330000.00",
                    "stockBasedCompensation": "1710000.00",
                    "otherNonCashItems": "7747000.00",
                    "freeCashFlow": "-66148000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-06",
                    "currency_symbol": "USD",
                    "investments": "10300000.00",
                    "changeToLiabilities": "2092000.00",
                    "totalCashflowsFromInvestingActivities": "-4695000.00",
                    "netBorrowings": "-38319000.00",
                    "totalCashFromFinancingActivities": "-43406000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8722000.00",
                    "changeInCash": "-17896000.00",
                    "beginPeriodCashFlow": "84580000.00",
                    "endPeriodCashFlow": "66684000.00",
                    "totalCashFromOperatingActivities": "30205000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25013000.00",
                    "otherCashflowsFromInvestingActivities": "59962000.00",
                    "dividendsPaid": "1819000.00",
                    "changeToInventory": "-919000.00",
                    "changeToAccountReceivables": "1224000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-4172000.00",
                    "changeToNetincome": "4919000.00",
                    "capitalExpenditures": "64449000",
                    "changeReceivables": "-209000.00",
                    "cashFlowsOtherOperating": "-9086000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-17896000.00",
                    "changeInWorkingCapital": "-7091000.00",
                    "stockBasedCompensation": "1470000.00",
                    "otherNonCashItems": "1295000.00",
                    "freeCashFlow": "-34244000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-10",
                    "currency_symbol": "USD",
                    "investments": "2657000.00",
                    "changeToLiabilities": "4823000.00",
                    "totalCashflowsFromInvestingActivities": "-62333000.00",
                    "netBorrowings": "9382000.00",
                    "totalCashFromFinancingActivities": "5153000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8025000.00",
                    "changeInCash": "-15306000.00",
                    "beginPeriodCashFlow": "99886000.00",
                    "endPeriodCashFlow": "84580000.00",
                    "totalCashFromOperatingActivities": "41874000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "24744000.00",
                    "otherCashflowsFromInvestingActivities": "3212000.00",
                    "dividendsPaid": "4229000.00",
                    "changeToInventory": "-4659000.00",
                    "changeToAccountReceivables": "9086000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-4595000.00",
                    "changeToNetincome": "6955000.00",
                    "capitalExpenditures": "65430000",
                    "changeReceivables": "4434000.00",
                    "cashFlowsOtherOperating": "-2112000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-15306000.00",
                    "changeInWorkingCapital": "3355000.00",
                    "stockBasedCompensation": "1657000.00",
                    "otherNonCashItems": "-367000.00",
                    "freeCashFlow": "-23556000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-29",
                    "currency_symbol": "USD",
                    "investments": "2386000.00",
                    "changeToLiabilities": "13249000.00",
                    "totalCashflowsFromInvestingActivities": "-102816000.00",
                    "netBorrowings": "-28433000.00",
                    "totalCashFromFinancingActivities": "109405000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-43000000.00",
                    "changeInCash": "40809000.00",
                    "beginPeriodCashFlow": "59077000.00",
                    "endPeriodCashFlow": "99886000.00",
                    "totalCashFromOperatingActivities": "34220000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25137000.00",
                    "otherCashflowsFromInvestingActivities": "90079000.00",
                    "dividendsPaid": "3270000.00",
                    "changeToInventory": "5358000.00",
                    "changeToAccountReceivables": "1979000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-302000.00",
                    "changeToNetincome": "32972000.00",
                    "capitalExpenditures": "90692000",
                    "changeReceivables": "-1025000.00",
                    "cashFlowsOtherOperating": "17000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "40809000.00",
                    "changeInWorkingCapital": "21628000.00",
                    "stockBasedCompensation": "1672000.00",
                    "otherNonCashItems": "-11083000.00",
                    "freeCashFlow": "-56472000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-04",
                    "currency_symbol": "USD",
                    "investments": "1797000.00",
                    "changeToLiabilities": "14014000.00",
                    "totalCashflowsFromInvestingActivities": "-102445000.00",
                    "netBorrowings": "63727000.00",
                    "totalCashFromFinancingActivities": "58176000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1003000.00",
                    "changeInCash": "14739000.00",
                    "beginPeriodCashFlow": "44338000.00",
                    "endPeriodCashFlow": "59077000.00",
                    "totalCashFromOperatingActivities": "59008000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23256000.00",
                    "otherCashflowsFromInvestingActivities": "-104303000.00",
                    "dividendsPaid": "1817000.00",
                    "changeToInventory": "-3491000.00",
                    "changeToAccountReceivables": "2556000.00",
                    "salePurchaseOfStock": "-3734000.00",
                    "otherCashflowsFromFinancingActivities": "-6909000.00",
                    "changeToNetincome": "8637000.00",
                    "capitalExpenditures": "71157000",
                    "changeReceivables": "16920000.00",
                    "cashFlowsOtherOperating": "-1055000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "14739000.00",
                    "changeInWorkingCapital": "26911000.00",
                    "stockBasedCompensation": "1552000.00",
                    "otherNonCashItems": "7099000.00",
                    "freeCashFlow": "-12149000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-05",
                    "currency_symbol": "USD",
                    "investments": "576000.00",
                    "changeToLiabilities": "-315000.00",
                    "totalCashflowsFromInvestingActivities": "-27817000.00",
                    "netBorrowings": "11276000.00",
                    "totalCashFromFinancingActivities": "5040000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8238000.00",
                    "changeInCash": "3663000.00",
                    "beginPeriodCashFlow": "40675000.00",
                    "endPeriodCashFlow": "44338000.00",
                    "totalCashFromOperatingActivities": "26440000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "24635000.00",
                    "otherCashflowsFromInvestingActivities": "27050000.00",
                    "dividendsPaid": "1817000.00",
                    "changeToInventory": "146000.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-4419000.00",
                    "otherCashflowsFromFinancingActivities": "-5495000.00",
                    "changeToNetincome": "4342000.00",
                    "capitalExpenditures": "54562000",
                    "changeReceivables": "2660000.00",
                    "cashFlowsOtherOperating": "-12923000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "3663000.00",
                    "changeInWorkingCapital": "-10119000.00",
                    "stockBasedCompensation": "1721000.00",
                    "otherNonCashItems": "3102000.00",
                    "freeCashFlow": "-28122000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-06",
                    "currency_symbol": "USD",
                    "investments": "-22965000.00",
                    "changeToLiabilities": "8782000.00",
                    "totalCashflowsFromInvestingActivities": "-107924000.00",
                    "netBorrowings": "32746000.00",
                    "totalCashFromFinancingActivities": "52718000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-8965000.00",
                    "changeInCash": "-42140000.00",
                    "beginPeriodCashFlow": "82815000.00",
                    "endPeriodCashFlow": "40675000.00",
                    "totalCashFromOperatingActivities": "13066000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23370000.00",
                    "otherCashflowsFromInvestingActivities": "-29907000.00",
                    "dividendsPaid": "2290000.00",
                    "changeToInventory": "-2016000.00",
                    "changeToAccountReceivables": "-14367000.00",
                    "salePurchaseOfStock": "24878000.00",
                    "otherCashflowsFromFinancingActivities": "-3917000.00",
                    "changeToNetincome": "1354000.00",
                    "capitalExpenditures": "55052000",
                    "changeReceivables": "-14396000.00",
                    "cashFlowsOtherOperating": "5221000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-42140000.00",
                    "changeInWorkingCapital": "-2959000.00",
                    "stockBasedCompensation": "1727000.00",
                    "otherNonCashItems": "-252000.00",
                    "freeCashFlow": "-41986000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "9695000.00",
                    "totalCashflowsFromInvestingActivities": "-50800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "62616000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4536000.00",
                    "changeInCash": "33575000.00",
                    "beginPeriodCashFlow": "49240000.00",
                    "endPeriodCashFlow": "82815000.00",
                    "totalCashFromOperatingActivities": "21759000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22300000.00",
                    "otherCashflowsFromInvestingActivities": "21052000.00",
                    "dividendsPaid": "2269000.00",
                    "changeToInventory": "2077000.00",
                    "changeToAccountReceivables": "1259000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-3945000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "88984000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9581000.00",
                    "stockBasedCompensation": "2740000.00",
                    "otherNonCashItems": "-1542000.00",
                    "freeCashFlow": "-67225000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "5571000.00",
                    "totalCashflowsFromInvestingActivities": "-44006000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "18341000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "32401000.00",
                    "changeInCash": "-4955000.00",
                    "beginPeriodCashFlow": "54195000.00",
                    "endPeriodCashFlow": "49240000.00",
                    "totalCashFromOperatingActivities": "20710000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "24132000.00",
                    "otherCashflowsFromInvestingActivities": "108286000.00",
                    "dividendsPaid": "2271000.00",
                    "changeToInventory": "560000.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-446000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "56630000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9408000.00",
                    "stockBasedCompensation": "1667000.00",
                    "otherNonCashItems": "-39164000.00",
                    "freeCashFlow": "-35920000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "9376000.00",
                    "totalCashflowsFromInvestingActivities": "-44033000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "44423000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1494000.00",
                    "changeInCash": "11084000.00",
                    "beginPeriodCashFlow": "43111000.00",
                    "endPeriodCashFlow": "54195000.00",
                    "totalCashFromOperatingActivities": "10694000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19880000.00",
                    "otherCashflowsFromInvestingActivities": "-62679000.00",
                    "dividendsPaid": "2269000.00",
                    "changeToInventory": "4839000.00",
                    "changeToAccountReceivables": "4160000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-25000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "62679000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8175000.00",
                    "stockBasedCompensation": "1554000.00",
                    "otherNonCashItems": "3438000.00",
                    "freeCashFlow": "-51985000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "15315000.00",
                    "totalCashflowsFromInvestingActivities": "-64981000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "13545000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1785000.00",
                    "changeInCash": "-3196000.00",
                    "beginPeriodCashFlow": "46307000.00",
                    "endPeriodCashFlow": "43111000.00",
                    "totalCashFromOperatingActivities": "48240000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20449000.00",
                    "otherCashflowsFromInvestingActivities": "-7799000.00",
                    "dividendsPaid": "5455000.00",
                    "changeToInventory": "-4528000.00",
                    "changeToAccountReceivables": "1155000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-22000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "76492000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "29554000.00",
                    "stockBasedCompensation": "1416000.00",
                    "otherNonCashItems": "-4108000.00",
                    "freeCashFlow": "-28252000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-37155000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "30117000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "14627000.00",
                    "changeInCash": "25964000.00",
                    "beginPeriodCashFlow": "20343000.00",
                    "endPeriodCashFlow": "46307000.00",
                    "totalCashFromOperatingActivities": "33076000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12897000.00",
                    "otherCashflowsFromInvestingActivities": "18299000.00",
                    "dividendsPaid": "2725000.00",
                    "changeToInventory": "-1293000.00",
                    "changeToAccountReceivables": "3921000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-19014000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "58341000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "16607000.00",
                    "stockBasedCompensation": "1502000.00",
                    "otherNonCashItems": "-6433000.00",
                    "freeCashFlow": "-25265000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "355000.00",
                    "totalCashflowsFromInvestingActivities": "-90479000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "42400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "23446000.00",
                    "changeInCash": "-25685000.00",
                    "beginPeriodCashFlow": "46028000.00",
                    "endPeriodCashFlow": "20343000.00",
                    "totalCashFromOperatingActivities": "22364000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17601000.00",
                    "otherCashflowsFromInvestingActivities": "-224000.00",
                    "dividendsPaid": "2725000.00",
                    "changeToInventory": "416000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "225000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "64669000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-19854000.00",
                    "stockBasedCompensation": "1525000.00",
                    "otherNonCashItems": "-3815000.00",
                    "freeCashFlow": "-42305000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-67177000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "57533000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "15974000.00",
                    "changeInCash": "3317000.00",
                    "beginPeriodCashFlow": "42711000.00",
                    "endPeriodCashFlow": "46028000.00",
                    "totalCashFromOperatingActivities": "12798000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15061000.00",
                    "otherCashflowsFromInvestingActivities": "-74009000.00",
                    "dividendsPaid": "2722000.00",
                    "changeToInventory": "-1885000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2786000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "73818000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-19144000.00",
                    "stockBasedCompensation": "1466000.00",
                    "otherNonCashItems": "-4138000.00",
                    "freeCashFlow": "-61020000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1100000.00",
                    "totalCashflowsFromInvestingActivities": "-91225000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "56986000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "14506000.00",
                    "changeInCash": "8318000.00",
                    "beginPeriodCashFlow": "34393000.00",
                    "endPeriodCashFlow": "42711000.00",
                    "totalCashFromOperatingActivities": "42534000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16132000.00",
                    "otherCashflowsFromInvestingActivities": "-227000.00",
                    "dividendsPaid": "3175000.00",
                    "changeToInventory": "1000000.00",
                    "changeToAccountReceivables": "-1711000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1249000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "73795000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8481000.00",
                    "stockBasedCompensation": "1262000.00",
                    "otherNonCashItems": "-888000.00",
                    "freeCashFlow": "-31261000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "13521000.00",
                    "totalCashflowsFromInvestingActivities": "-95289000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "64565000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11696000.00",
                    "changeInCash": "-3750000.00",
                    "beginPeriodCashFlow": "38143000.00",
                    "endPeriodCashFlow": "34393000.00",
                    "totalCashFromOperatingActivities": "27052000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15139000.00",
                    "otherCashflowsFromInvestingActivities": "24175000.00",
                    "dividendsPaid": "2268000.00",
                    "changeToInventory": "-1528000.00",
                    "changeToAccountReceivables": "-6327000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-199310000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "118035000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4498000.00",
                    "stockBasedCompensation": "4444000.00",
                    "otherNonCashItems": "-2381000.00",
                    "freeCashFlow": "-90983000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "20428000.00",
                    "totalCashflowsFromInvestingActivities": "-136325000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3572000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "15911000.00",
                    "changeInCash": "-99624000.00",
                    "beginPeriodCashFlow": "137767000.00",
                    "endPeriodCashFlow": "38143000.00",
                    "totalCashFromOperatingActivities": "40273000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15806000.00",
                    "otherCashflowsFromInvestingActivities": "-17093000.00",
                    "dividendsPaid": "2267000.00",
                    "changeToInventory": "1195000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "281000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "120666000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5002000.00",
                    "stockBasedCompensation": "1119000.00",
                    "otherNonCashItems": "4757000.00",
                    "freeCashFlow": "-80393000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1938000.00",
                    "totalCashflowsFromInvestingActivities": "-95063000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "186300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12161000.00",
                    "changeInCash": "107045000.00",
                    "beginPeriodCashFlow": "30722000.00",
                    "endPeriodCashFlow": "137767000.00",
                    "totalCashFromOperatingActivities": "15808000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13235000.00",
                    "otherCashflowsFromInvestingActivities": "1252000.00",
                    "dividendsPaid": "2271000.00",
                    "changeToInventory": "-207000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "63295000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "96285000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8219000.00",
                    "stockBasedCompensation": "1015000.00",
                    "otherNonCashItems": "1759000.00",
                    "freeCashFlow": "-80477000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "5580000.00",
                    "totalCashflowsFromInvestingActivities": "-72314000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "21993000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10064000.00",
                    "changeInCash": "-16505000.00",
                    "beginPeriodCashFlow": "47227000.00",
                    "endPeriodCashFlow": "30722000.00",
                    "totalCashFromOperatingActivities": "33816000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13263000.00",
                    "otherCashflowsFromInvestingActivities": "-3313000.00",
                    "dividendsPaid": "2106000.00",
                    "changeToInventory": "-2872000.00",
                    "changeToAccountReceivables": "-3323000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-9216000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "81620000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "11313000.00",
                    "stockBasedCompensation": "1059000.00",
                    "otherNonCashItems": "-2853000.00",
                    "freeCashFlow": "-47804000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-57499000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "69138000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8908000.00",
                    "changeInCash": "26896000.00",
                    "beginPeriodCashFlow": "20331000.00",
                    "endPeriodCashFlow": "47227000.00",
                    "totalCashFromOperatingActivities": "15257000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12507000.00",
                    "otherCashflowsFromInvestingActivities": "22770000.00",
                    "dividendsPaid": "2076000.00",
                    "changeToInventory": "148000.00",
                    "changeToAccountReceivables": "-13787000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-15065000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "71321000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4166000.00",
                    "stockBasedCompensation": "3763000.00",
                    "otherNonCashItems": "-2420000.00",
                    "freeCashFlow": "-56064000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-19930000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-13429000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "15762000.00",
                    "changeInCash": "-4573000.00",
                    "beginPeriodCashFlow": "24904000.00",
                    "endPeriodCashFlow": "20331000.00",
                    "totalCashFromOperatingActivities": "28786000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12094000.00",
                    "otherCashflowsFromInvestingActivities": "16586000.00",
                    "dividendsPaid": "1900000.00",
                    "changeToInventory": "-789000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-57000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "75684000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3988000.00",
                    "stockBasedCompensation": "2375000.00",
                    "otherNonCashItems": "1524000.00",
                    "freeCashFlow": "-46898000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-58607000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "55013000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8547000.00",
                    "changeInCash": "2660000.00",
                    "beginPeriodCashFlow": "22244000.00",
                    "endPeriodCashFlow": "24904000.00",
                    "totalCashFromOperatingActivities": "6254000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11854000.00",
                    "otherCashflowsFromInvestingActivities": "-23779000.00",
                    "dividendsPaid": "1907000.00",
                    "changeToInventory": "-1099000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "59952000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "39275000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-18256000.00",
                    "stockBasedCompensation": "1810000.00",
                    "otherNonCashItems": "1737000.00",
                    "freeCashFlow": "-33021000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "3781000.00",
                    "totalCashflowsFromInvestingActivities": "19725000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-26163000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5841000.00",
                    "changeInCash": "1990000.00",
                    "beginPeriodCashFlow": "20254000.00",
                    "endPeriodCashFlow": "22244000.00",
                    "totalCashFromOperatingActivities": "8428000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11341000.00",
                    "otherCashflowsFromInvestingActivities": "6898000.00",
                    "dividendsPaid": "2673000.00",
                    "changeToInventory": "-1169000.00",
                    "changeToAccountReceivables": "538000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-7000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "31228000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5789000.00",
                    "stockBasedCompensation": "559000.00",
                    "otherNonCashItems": "-244000.00",
                    "freeCashFlow": "-22800000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "12094000.00",
                    "totalCashflowsFromInvestingActivities": "-91566000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "74157000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4221000.00",
                    "changeInCash": "398000.00",
                    "beginPeriodCashFlow": "19856000.00",
                    "endPeriodCashFlow": "20254000.00",
                    "totalCashFromOperatingActivities": "17807000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10887000.00",
                    "otherCashflowsFromInvestingActivities": "14129000.00",
                    "dividendsPaid": "1424000.00",
                    "changeToInventory": "-1523000.00",
                    "changeToAccountReceivables": "-2502000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-15015000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "44639000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5351000.00",
                    "stockBasedCompensation": "1706000.00",
                    "otherNonCashItems": "-92000.00",
                    "freeCashFlow": "-26832000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "4316000.00",
                    "totalCashflowsFromInvestingActivities": "-27759000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3422000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13939000.00",
                    "changeInCash": "-4880000.00",
                    "beginPeriodCashFlow": "24736000.00",
                    "endPeriodCashFlow": "19856000.00",
                    "totalCashFromOperatingActivities": "26301000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10446000.00",
                    "otherCashflowsFromInvestingActivities": "-9349000.00",
                    "dividendsPaid": "1424000.00",
                    "changeToInventory": "-763000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1998000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "34843000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2253000.00",
                    "stockBasedCompensation": "535000.00",
                    "otherNonCashItems": "340000.00",
                    "freeCashFlow": "-8542000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-110000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "110570000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8395000.00",
                    "changeInCash": "5642000.00",
                    "beginPeriodCashFlow": "19094000.00",
                    "endPeriodCashFlow": "24736000.00",
                    "totalCashFromOperatingActivities": "5072000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9980000.00",
                    "otherCashflowsFromInvestingActivities": "-37257000.00",
                    "dividendsPaid": "2370000.00",
                    "changeToInventory": "1074000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "122561000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "40313000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11410000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "509000.00",
                    "freeCashFlow": "-35241000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "6751000.00",
                    "totalCashflowsFromInvestingActivities": "-19822000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-11915000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7892000.00",
                    "changeInCash": "-7882000.00",
                    "beginPeriodCashFlow": "26976000.00",
                    "endPeriodCashFlow": "19094000.00",
                    "totalCashFromOperatingActivities": "23855000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9440000.00",
                    "otherCashflowsFromInvestingActivities": "750000.00",
                    "dividendsPaid": "947000.00",
                    "changeToInventory": "-967000.00",
                    "changeToAccountReceivables": "-352000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-7198000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "39702000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4364000.00",
                    "stockBasedCompensation": "211000.00",
                    "otherNonCashItems": "102000.00",
                    "freeCashFlow": "-15847000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "7171000.00",
                    "totalCashflowsFromInvestingActivities": "-15887000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-79061000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5143000.00",
                    "changeInCash": "-21562000.00",
                    "beginPeriodCashFlow": "48538000.00",
                    "endPeriodCashFlow": "26976000.00",
                    "totalCashFromOperatingActivities": "73386000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8049000.00",
                    "otherCashflowsFromInvestingActivities": "2698000.00",
                    "dividendsPaid": "947000.00",
                    "changeToInventory": "17000.00",
                    "changeToAccountReceivables": "-7415000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-17900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "29444000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "71755000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "4028000.00",
                    "freeCashFlow": "43942000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "15652000.00",
                    "totalCashflowsFromInvestingActivities": "-30612000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5574000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12318000.00",
                    "changeInCash": "1314000.00",
                    "beginPeriodCashFlow": "47224000.00",
                    "endPeriodCashFlow": "48538000.00",
                    "totalCashFromOperatingActivities": "26352000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8262000.00",
                    "otherCashflowsFromInvestingActivities": "5648000.00",
                    "dividendsPaid": "953000.00",
                    "changeToInventory": "3900000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1201000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "38532000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2125000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "305000.00",
                    "freeCashFlow": "-12180000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "7154000.00",
                    "totalCashflowsFromInvestingActivities": "-66983000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "57084000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4094000.00",
                    "changeInCash": "2777000.00",
                    "beginPeriodCashFlow": "44447000.00",
                    "endPeriodCashFlow": "47224000.00",
                    "totalCashFromOperatingActivities": "12676000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8764000.00",
                    "otherCashflowsFromInvestingActivities": "-9722000.00",
                    "dividendsPaid": "1894000.00",
                    "changeToInventory": "-2620000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1721000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "29614000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-754000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "765000.00",
                    "freeCashFlow": "-16938000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "15235000.00",
                    "totalCashflowsFromInvestingActivities": "30074000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-44901000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3908000.00",
                    "changeInCash": "7697000.00",
                    "beginPeriodCashFlow": "36750000.00",
                    "endPeriodCashFlow": "44447000.00",
                    "totalCashFromOperatingActivities": "22524000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9500000.00",
                    "otherCashflowsFromInvestingActivities": "-10889000.00",
                    "dividendsPaid": "2500000.00",
                    "changeToInventory": "-475000.00",
                    "changeToAccountReceivables": "-3133000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-18339000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "19159000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "10352000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1208000.00",
                    "freeCashFlow": "3365000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "5099000.00",
                    "totalCashflowsFromInvestingActivities": "-86629000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "69158000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4749000.00",
                    "changeInCash": "7111000.00",
                    "beginPeriodCashFlow": "29639000.00",
                    "endPeriodCashFlow": "36750000.00",
                    "totalCashFromOperatingActivities": "24582000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11224000.00",
                    "otherCashflowsFromInvestingActivities": "-63343000.00",
                    "dividendsPaid": "2500000.00",
                    "changeToInventory": "4854000.00",
                    "changeToAccountReceivables": "3004000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "101464000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "21594000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "12490000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1850000.00",
                    "freeCashFlow": "2988000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-12-20",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "9002000.00",
                    "totalCashflowsFromInvestingActivities": "9175000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-16922000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6763000.00",
                    "changeInCash": "8469000.00",
                    "beginPeriodCashFlow": "21170000.00",
                    "endPeriodCashFlow": "29639000.00",
                    "totalCashFromOperatingActivities": "16216000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11626000.00",
                    "otherCashflowsFromInvestingActivities": "19088000.00",
                    "dividendsPaid": "4743000.00",
                    "changeToInventory": "-3444000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "45406000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9913000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4684000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1713000.00",
                    "freeCashFlow": "6303000.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "4771000.00",
                    "totalCashflowsFromInvestingActivities": "-81683000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "73788000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3542000.00",
                    "changeInCash": "-7731000.00",
                    "beginPeriodCashFlow": "28901000.00",
                    "endPeriodCashFlow": "21170000.00",
                    "totalCashFromOperatingActivities": "164000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5116000.00",
                    "otherCashflowsFromInvestingActivities": "13649000.00",
                    "dividendsPaid": "57000.00",
                    "changeToInventory": "-3171000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "17817000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3841000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-12974000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3941000.00",
                    "freeCashFlow": "-3677000.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-151446000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "148978000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2737000.00",
                    "changeInCash": "20028000.00",
                    "beginPeriodCashFlow": "8873000.00",
                    "endPeriodCashFlow": "28901000.00",
                    "totalCashFromOperatingActivities": "22496000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9142000.00",
                    "otherCashflowsFromInvestingActivities": "-65905000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-573000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-31491000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2774000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "10250000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-686000.00",
                    "freeCashFlow": "19722000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "5266000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "211350000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5815000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "8873000.00",
                    "totalCashFromOperatingActivities": "46019000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "6355000.00",
                    "changeToInventory": "314000.00",
                    "changeToAccountReceivables": "1343000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "25296000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "4025000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "3832000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "1782000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "72420000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "11634000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "3518000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "408000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3424000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "22710000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-26",
                    "currency_symbol": "USD",
                    "investments": "-213000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-726435000.00",
                    "netBorrowings": "361199000.00",
                    "totalCashFromFinancingActivities": "465746000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "123898000.00",
                    "changeInCash": "75094000.00",
                    "beginPeriodCashFlow": "205772000.00",
                    "endPeriodCashFlow": "280866000.00",
                    "totalCashFromOperatingActivities": "335101000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "292124000.00",
                    "otherCashflowsFromInvestingActivities": "-18009000.00",
                    "dividendsPaid": "29072000.00",
                    "changeToInventory": "-7176000.00",
                    "changeToAccountReceivables": "-44672000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "154428000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "619776000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-61348000.00",
                    "stockBasedCompensation": "19390000.00",
                    "otherNonCashItems": "-5789000.00",
                    "freeCashFlow": "-284675000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-27",
                    "currency_symbol": "USD",
                    "investments": "-780254000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-780254000.00",
                    "netBorrowings": "328008000.00",
                    "totalCashFromFinancingActivities": "287916000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "123733000.00",
                    "changeInCash": "-81998000.00",
                    "beginPeriodCashFlow": "287770000.00",
                    "endPeriodCashFlow": "205772000.00",
                    "totalCashFromOperatingActivities": "410919000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "262863000.00",
                    "otherCashflowsFromInvestingActivities": "-17945000.00",
                    "dividendsPaid": "29109000.00",
                    "changeToInventory": "6945000.00",
                    "changeToAccountReceivables": "-10475000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-10983000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "487678000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1490000.00",
                    "stockBasedCompensation": "20197000.00",
                    "otherNonCashItems": "2717000.00",
                    "freeCashFlow": "-76759000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-23",
                    "currency_symbol": "USD",
                    "investments": "-611995000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-628343000.00",
                    "netBorrowings": "60806000.00",
                    "totalCashFromFinancingActivities": "379964000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "124399000.00",
                    "changeInCash": "61094000.00",
                    "beginPeriodCashFlow": "226676000.00",
                    "endPeriodCashFlow": "287770000.00",
                    "totalCashFromOperatingActivities": "309401000.00",
                    "issuanceOfCapitalStock": "341671000.00",
                    "depreciation": "224797000.00",
                    "otherCashflowsFromInvestingActivities": "-10181000.00",
                    "dividendsPaid": "28412000.00",
                    "changeToInventory": "-22205000.00",
                    "changeToAccountReceivables": "-99602000.00",
                    "salePurchaseOfStock": "113154000.00",
                    "otherCashflowsFromFinancingActivities": "5899000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "618383000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-44491000.00",
                    "stockBasedCompensation": "15478000.00",
                    "otherNonCashItems": "12680000.00",
                    "freeCashFlow": "-308982000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-24",
                    "currency_symbol": "USD",
                    "investments": "38299000.00",
                    "changeToLiabilities": "-7084000.00",
                    "totalCashflowsFromInvestingActivities": "-523406000.00",
                    "netBorrowings": "198873000.00",
                    "totalCashFromFinancingActivities": "126273000.00",
                    "changeToOperatingActivities": "1556000.00",
                    "netIncome": "77795000.00",
                    "changeInCash": "-116768000.00",
                    "beginPeriodCashFlow": "343444000.00",
                    "endPeriodCashFlow": "226676000.00",
                    "totalCashFromOperatingActivities": "280974000.00",
                    "issuanceOfCapitalStock": "297121000.00",
                    "depreciation": "198792000.00",
                    "otherCashflowsFromInvestingActivities": "1771000.00",
                    "dividendsPaid": "27143000.00",
                    "changeToInventory": "5613000.00",
                    "changeToAccountReceivables": "-19929000.00",
                    "salePurchaseOfStock": "-17964000.00",
                    "otherCashflowsFromFinancingActivities": "578652000.00",
                    "changeToNetincome": "33435000.00",
                    "capitalExpenditures": "563476000",
                    "changeReceivables": "-19929000.00",
                    "cashFlowsOtherOperating": "-12905000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-116159000.00",
                    "changeInWorkingCapital": "-21981000.00",
                    "stockBasedCompensation": "11646000.00",
                    "otherNonCashItems": "46025000.00",
                    "freeCashFlow": "-282502000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-25",
                    "currency_symbol": "USD",
                    "investments": "-50199000.00",
                    "changeToLiabilities": "-25093000.00",
                    "totalCashflowsFromInvestingActivities": "-638193000.00",
                    "netBorrowings": "-1341000.00",
                    "totalCashFromFinancingActivities": "186385000.00",
                    "changeToOperatingActivities": "-26222000.00",
                    "netIncome": "76077000.00",
                    "changeInCash": "-193334000.00",
                    "beginPeriodCashFlow": "536778000.00",
                    "endPeriodCashFlow": "343444000.00",
                    "totalCashFromOperatingActivities": "258822000.00",
                    "issuanceOfCapitalStock": "311000.00",
                    "depreciation": "182972000.00",
                    "otherCashflowsFromInvestingActivities": "-168722000.00",
                    "dividendsPaid": "26986000.00",
                    "changeToInventory": "4127000.00",
                    "changeToAccountReceivables": "26738000.00",
                    "salePurchaseOfStock": "275000000.00",
                    "otherCashflowsFromFinancingActivities": "34287000.00",
                    "changeToNetincome": "8609000.00",
                    "capitalExpenditures": "419272000",
                    "changeReceivables": "26738000.00",
                    "cashFlowsOtherOperating": "-18585000.00",
                    "exchangeRateChanges": "-348000.00",
                    "cashAndCashEquivalentsChanges": "-193334000.00",
                    "changeInWorkingCapital": "-4372000.00",
                    "stockBasedCompensation": "9168000.00",
                    "otherNonCashItems": "6533000.00",
                    "freeCashFlow": "-160450000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-26",
                    "currency_symbol": "USD",
                    "investments": "-20960000.00",
                    "changeToLiabilities": "-7398000.00",
                    "totalCashflowsFromInvestingActivities": "-385969000.00",
                    "netBorrowings": "-92348000.00",
                    "totalCashFromFinancingActivities": "503478000.00",
                    "changeToOperatingActivities": "-5545000.00",
                    "netIncome": "101806000.00",
                    "changeInCash": "383668000.00",
                    "beginPeriodCashFlow": "153110000.00",
                    "endPeriodCashFlow": "536778000.00",
                    "totalCashFromOperatingActivities": "265005000.00",
                    "issuanceOfCapitalStock": "339471000.00",
                    "depreciation": "156612000.00",
                    "otherCashflowsFromInvestingActivities": "-44271000.00",
                    "dividendsPaid": "22471000.00",
                    "changeToInventory": "178000.00",
                    "changeToAccountReceivables": "3520000.00",
                    "salePurchaseOfStock": "1668662000.00",
                    "otherCashflowsFromFinancingActivities": "-3960000.00",
                    "changeToNetincome": "13093000.00",
                    "capitalExpenditures": "320738000",
                    "changeReceivables": "3520000.00",
                    "cashFlowsOtherOperating": "-6038000.00",
                    "exchangeRateChanges": "1154000.00",
                    "cashAndCashEquivalentsChanges": "383668000.00",
                    "changeInWorkingCapital": "15025000.00",
                    "stockBasedCompensation": "9830000.00",
                    "otherNonCashItems": "1393000.00",
                    "freeCashFlow": "-55733000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-02",
                    "currency_symbol": "USD",
                    "investments": "-10674000.00",
                    "changeToLiabilities": "-6909000.00",
                    "totalCashflowsFromInvestingActivities": "-254538000.00",
                    "netBorrowings": "-32548000.00",
                    "totalCashFromFinancingActivities": "-5765000.00",
                    "changeToOperatingActivities": "-19171000.00",
                    "netIncome": "93543000.00",
                    "changeInCash": "-24385000.00",
                    "beginPeriodCashFlow": "177495000.00",
                    "endPeriodCashFlow": "153110000.00",
                    "totalCashFromOperatingActivities": "236493000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "148761000.00",
                    "otherCashflowsFromInvestingActivities": "36122000.00",
                    "dividendsPaid": "22386000.00",
                    "changeToInventory": "5500000.00",
                    "changeToAccountReceivables": "-15133000.00",
                    "salePurchaseOfStock": "2429000.00",
                    "otherCashflowsFromFinancingActivities": "1682866000.00",
                    "changeToNetincome": "28876000.00",
                    "capitalExpenditures": "279986000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-31948000.00",
                    "stockBasedCompensation": "9358000.00",
                    "otherNonCashItems": "-3907000.00",
                    "freeCashFlow": "-43493000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-01",
                    "currency_symbol": "USD",
                    "investments": "3800000.00",
                    "changeToLiabilities": "-71115000.00",
                    "totalCashflowsFromInvestingActivities": "-342434000.00",
                    "netBorrowings": "214700000.00",
                    "totalCashFromFinancingActivities": "251131000.00",
                    "changeToOperatingActivities": "-25545000.00",
                    "netIncome": "110111000.00",
                    "changeInCash": "80852000.00",
                    "beginPeriodCashFlow": "96643000.00",
                    "endPeriodCashFlow": "177495000.00",
                    "totalCashFromOperatingActivities": "145822000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "132233000.00",
                    "otherCashflowsFromInvestingActivities": "12613000.00",
                    "dividendsPaid": "26834000.00",
                    "changeToInventory": "-9318000.00",
                    "changeToAccountReceivables": "-29928000.00",
                    "salePurchaseOfStock": "3174000.00",
                    "otherCashflowsFromFinancingActivities": "21090000.00",
                    "changeToNetincome": "38421000.00",
                    "capitalExpenditures": "258521000",
                    "changeReceivables": "-29928000.00",
                    "cashFlowsOtherOperating": "-27056000.00",
                    "exchangeRateChanges": "-660000.00",
                    "cashAndCashEquivalentsChanges": "53859000.00",
                    "changeInWorkingCapital": "-124539000.00",
                    "stockBasedCompensation": "10218000.00",
                    "otherNonCashItems": "4169000.00",
                    "freeCashFlow": "-112699000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-16",
                    "currency_symbol": "USD",
                    "investments": "46318000.00",
                    "changeToLiabilities": "40508000.00",
                    "totalCashflowsFromInvestingActivities": "-368121000.00",
                    "netBorrowings": "14270000.00",
                    "totalCashFromFinancingActivities": "-59850000.00",
                    "changeToOperatingActivities": "-2106000.00",
                    "netIncome": "170184000.00",
                    "changeInCash": "-182396000.00",
                    "beginPeriodCashFlow": "230214000.00",
                    "endPeriodCashFlow": "47818000.00",
                    "totalCashFromOperatingActivities": "245575000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "115146000.00",
                    "otherCashflowsFromInvestingActivities": "86103000.00",
                    "dividendsPaid": "20511000.00",
                    "changeToInventory": "-1070000.00",
                    "changeToAccountReceivables": "-24040000.00",
                    "salePurchaseOfStock": "4332000.00",
                    "otherCashflowsFromFinancingActivities": "-8475000.00",
                    "changeToNetincome": "-31472000.00",
                    "capitalExpenditures": "260102000",
                    "changeReceivables": "-12787000.00",
                    "cashFlowsOtherOperating": "-11048000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-182396000.00",
                    "changeInWorkingCapital": "24289000.00",
                    "stockBasedCompensation": "8760000.00",
                    "otherNonCashItems": "104000.00",
                    "freeCashFlow": "-14527000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-01",
                    "currency_symbol": "USD",
                    "investments": "-3569000.00",
                    "changeToLiabilities": "-1113000.00",
                    "totalCashflowsFromInvestingActivities": "-158531000.00",
                    "netBorrowings": "142500000.00",
                    "totalCashFromFinancingActivities": "43541000.00",
                    "changeToOperatingActivities": "-11025000.00",
                    "netIncome": "101516000.00",
                    "changeInCash": "44295000.00",
                    "beginPeriodCashFlow": "185919000.00",
                    "endPeriodCashFlow": "230214000.00",
                    "totalCashFromOperatingActivities": "159285000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "105977000.00",
                    "otherCashflowsFromInvestingActivities": "17103000.00",
                    "dividendsPaid": "25682000.00",
                    "changeToInventory": "6297000.00",
                    "changeToAccountReceivables": "-33280000.00",
                    "salePurchaseOfStock": "44102000.00",
                    "otherCashflowsFromFinancingActivities": "-17144000.00",
                    "changeToNetincome": "28897000.00",
                    "capitalExpenditures": "151930000",
                    "changeReceivables": "-60358000.00",
                    "cashFlowsOtherOperating": "-20511000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "44295000.00",
                    "changeInWorkingCapital": "-68723000.00",
                    "stockBasedCompensation": "5157000.00",
                    "otherNonCashItems": "8494000.00",
                    "freeCashFlow": "7355000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-26",
                    "currency_symbol": "USD",
                    "investments": "-3569000.00",
                    "changeToLiabilities": "-339000.00",
                    "totalCashflowsFromInvestingActivities": "-90971000.00",
                    "netBorrowings": "-85955000.00",
                    "totalCashFromFinancingActivities": "46635000.00",
                    "changeToOperatingActivities": "-6926000.00",
                    "netIncome": "123349000.00",
                    "changeInCash": "145689000.00",
                    "beginPeriodCashFlow": "40230000.00",
                    "endPeriodCashFlow": "185919000.00",
                    "totalCashFromOperatingActivities": "190025000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "107206000.00",
                    "otherCashflowsFromInvestingActivities": "59136000.00",
                    "dividendsPaid": "12716000.00",
                    "changeToInventory": "-1144000.00",
                    "changeToAccountReceivables": "-3806000.00",
                    "salePurchaseOfStock": "145306000.00",
                    "otherCashflowsFromFinancingActivities": "119690000.00",
                    "changeToNetincome": "3955000.00",
                    "capitalExpenditures": "152950000",
                    "changeReceivables": "3806000.00",
                    "cashFlowsOtherOperating": "2579000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "145689000.00",
                    "changeInWorkingCapital": "-374000.00",
                    "stockBasedCompensation": "3955000.00",
                    "otherNonCashItems": "10012000.00",
                    "freeCashFlow": "37075000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-26",
                    "currency_symbol": "USD",
                    "investments": "-631000.00",
                    "changeToLiabilities": "-9638000.00",
                    "totalCashflowsFromInvestingActivities": "-129162000.00",
                    "netBorrowings": "-82047000.00",
                    "totalCashFromFinancingActivities": "-101197000.00",
                    "changeToOperatingActivities": "-6062000.00",
                    "netIncome": "55015000.00",
                    "changeInCash": "-17124000.00",
                    "beginPeriodCashFlow": "57354000.00",
                    "endPeriodCashFlow": "40230000.00",
                    "totalCashFromOperatingActivities": "213235000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "100798000.00",
                    "otherCashflowsFromInvestingActivities": "-12628000.00",
                    "dividendsPaid": "9555000.00",
                    "changeToInventory": "5359000.00",
                    "changeToAccountReceivables": "47114000.00",
                    "salePurchaseOfStock": "-9595000.00",
                    "otherCashflowsFromFinancingActivities": "-11100000.00",
                    "changeToNetincome": "5571000.00",
                    "capitalExpenditures": "151153000",
                    "changeReceivables": "-47114000.00",
                    "cashFlowsOtherOperating": "1337000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-17124000.00",
                    "changeInWorkingCapital": "47018000.00",
                    "stockBasedCompensation": "5571000.00",
                    "otherNonCashItems": "2960000.00",
                    "freeCashFlow": "62082000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-28",
                    "currency_symbol": "USD",
                    "investments": "3064000.00",
                    "changeToLiabilities": "6077000.00",
                    "totalCashflowsFromInvestingActivities": "-157153000.00",
                    "netBorrowings": "90000000.00",
                    "totalCashFromFinancingActivities": "61119000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "42031000.00",
                    "changeInCash": "-9274000.00",
                    "beginPeriodCashFlow": "66628000.00",
                    "endPeriodCashFlow": "57354000.00",
                    "totalCashFromOperatingActivities": "86760000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "92932000.00",
                    "otherCashflowsFromInvestingActivities": "41401000.00",
                    "dividendsPaid": "3636000.00",
                    "changeToInventory": "-1620000.00",
                    "changeToAccountReceivables": "-37174000.00",
                    "salePurchaseOfStock": "529000.00",
                    "otherCashflowsFromFinancingActivities": "-14774000.00",
                    "changeToNetincome": "6262000.00",
                    "capitalExpenditures": "204628000",
                    "changeReceivables": "37174000.00",
                    "cashFlowsOtherOperating": "600000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-9274000.00",
                    "changeInWorkingCapital": "-58376000.00",
                    "stockBasedCompensation": "6262000.00",
                    "otherNonCashItems": "4995000.00",
                    "freeCashFlow": "-117868000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-11",
                    "currency_symbol": "USD",
                    "investments": "17373000.00",
                    "changeToLiabilities": "6953000.00",
                    "totalCashflowsFromInvestingActivities": "-100790000.00",
                    "netBorrowings": "-2920000.00",
                    "totalCashFromFinancingActivities": "-21939000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-206016000.00",
                    "changeInCash": "-33258000.00",
                    "beginPeriodCashFlow": "99886000.00",
                    "endPeriodCashFlow": "66628000.00",
                    "totalCashFromOperatingActivities": "89471000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "102340000.00",
                    "otherCashflowsFromInvestingActivities": "118183000.00",
                    "dividendsPaid": "3636000.00",
                    "changeToInventory": "-8128000.00",
                    "changeToAccountReceivables": "-3623000.00",
                    "salePurchaseOfStock": "-15383000.00",
                    "otherCashflowsFromFinancingActivities": "-18580000.00",
                    "changeToNetincome": "235127000.00",
                    "capitalExpenditures": "233020000",
                    "changeReceivables": "-9270000.00",
                    "cashFlowsOtherOperating": "-30244000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-33258000.00",
                    "changeInWorkingCapital": "-38800000.00",
                    "stockBasedCompensation": "6394000.00",
                    "otherNonCashItems": "239478000.00",
                    "freeCashFlow": "-143549000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-29",
                    "currency_symbol": "USD",
                    "investments": "-18206000.00",
                    "changeToLiabilities": "35730000.00",
                    "totalCashflowsFromInvestingActivities": "-341002000.00",
                    "netBorrowings": "79316000.00",
                    "totalCashFromFinancingActivities": "225339000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-42724000.00",
                    "changeInCash": "17071000.00",
                    "beginPeriodCashFlow": "82815000.00",
                    "endPeriodCashFlow": "99886000.00",
                    "totalCashFromOperatingActivities": "132734000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "96398000.00",
                    "otherCashflowsFromInvestingActivities": "-48828000.00",
                    "dividendsPaid": "5924000.00",
                    "changeToInventory": "-3000.00",
                    "changeToAccountReceivables": "1979000.00",
                    "salePurchaseOfStock": "24878000.00",
                    "otherCashflowsFromFinancingActivities": "-16623000.00",
                    "changeToNetincome": "47305000.00",
                    "capitalExpenditures": "271463000",
                    "changeReceivables": "4159000.00",
                    "cashFlowsOtherOperating": "-8740000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "17071000.00",
                    "changeInWorkingCapital": "35461000.00",
                    "stockBasedCompensation": "6672000.00",
                    "otherNonCashItems": "-1134000.00",
                    "freeCashFlow": "-138729000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-28",
                    "currency_symbol": "USD",
                    "investments": "16779000.00",
                    "changeToLiabilities": "8957000.00",
                    "totalCashflowsFromInvestingActivities": "-203820000.00",
                    "netBorrowings": "163925000.00",
                    "totalCashFromFinancingActivities": "138925000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "37228000.00",
                    "changeInCash": "36508000.00",
                    "beginPeriodCashFlow": "46307000.00",
                    "endPeriodCashFlow": "82815000.00",
                    "totalCashFromOperatingActivities": "101403000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "86761000.00",
                    "otherCashflowsFromInvestingActivities": "130810000.00",
                    "dividendsPaid": "12264000.00",
                    "changeToInventory": "2948000.00",
                    "changeToAccountReceivables": "1259000.00",
                    "salePurchaseOfStock": "-3136000.00",
                    "otherCashflowsFromFinancingActivities": "-4438000.00",
                    "changeToNetincome": "-1444000.00",
                    "capitalExpenditures": "284785000",
                    "changeReceivables": "1170000.00",
                    "cashFlowsOtherOperating": "-32781000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "36508000.00",
                    "changeInWorkingCapital": "21552000.00",
                    "stockBasedCompensation": "7377000.00",
                    "otherNonCashItems": "-41376000.00",
                    "freeCashFlow": "-183382000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-286036000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "187036000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "68553000.00",
                    "changeInCash": "11772000.00",
                    "beginPeriodCashFlow": "34393000.00",
                    "endPeriodCashFlow": "46165000.00",
                    "totalCashFromOperatingActivities": "110772000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "61691000.00",
                    "otherCashflowsFromInvestingActivities": "-286036000.00",
                    "dividendsPaid": "11347000.00",
                    "changeToInventory": "-1762000.00",
                    "changeToAccountReceivables": "3921000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-22824000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "270623000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-13910000.00",
                    "stockBasedCompensation": "5755000.00",
                    "otherNonCashItems": "-15274000.00",
                    "freeCashFlow": "-159851000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "13521000.00",
                    "totalCashflowsFromInvestingActivities": "-398991000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "269286000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "49832000.00",
                    "changeInCash": "-12834000.00",
                    "beginPeriodCashFlow": "47227000.00",
                    "endPeriodCashFlow": "34393000.00",
                    "totalCashFromOperatingActivities": "116949000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "57443000.00",
                    "otherCashflowsFromInvestingActivities": "5021000.00",
                    "dividendsPaid": "8912000.00",
                    "changeToInventory": "-3412000.00",
                    "changeToAccountReceivables": "-6327000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-63118000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "416606000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3598000.00",
                    "stockBasedCompensation": "4444000.00",
                    "otherNonCashItems": "-5213000.00",
                    "freeCashFlow": "-299657000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-116311000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "84559000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "27376000.00",
                    "changeInCash": "26973000.00",
                    "beginPeriodCashFlow": "20254000.00",
                    "endPeriodCashFlow": "47227000.00",
                    "totalCashFromOperatingActivities": "58725000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "47796000.00",
                    "otherCashflowsFromInvestingActivities": "22475000.00",
                    "dividendsPaid": "8556000.00",
                    "changeToInventory": "-2909000.00",
                    "changeToAccountReceivables": "-13787000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-12835000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "217508000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-20621000.00",
                    "stockBasedCompensation": "3763000.00",
                    "otherNonCashItems": "5341000.00",
                    "freeCashFlow": "-158783000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "12094000.00",
                    "totalCashflowsFromInvestingActivities": "-249147000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "169390000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "34447000.00",
                    "changeInCash": "-6722000.00",
                    "beginPeriodCashFlow": "26976000.00",
                    "endPeriodCashFlow": "20254000.00",
                    "totalCashFromOperatingActivities": "73035000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "40753000.00",
                    "otherCashflowsFromInvestingActivities": "-14236000.00",
                    "dividendsPaid": "5218000.00",
                    "changeToInventory": "-2179000.00",
                    "changeToAccountReceivables": "-2502000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-32335000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "159497000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3948000.00",
                    "stockBasedCompensation": "1706000.00",
                    "otherNonCashItems": "1605000.00",
                    "freeCashFlow": "-86462000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "7171000.00",
                    "totalCashflowsFromInvestingActivities": "-83408000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-61304000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "15177000.00",
                    "changeInCash": "-9774000.00",
                    "beginPeriodCashFlow": "36750000.00",
                    "endPeriodCashFlow": "26976000.00",
                    "totalCashFromOperatingActivities": "134938000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "34575000.00",
                    "otherCashflowsFromInvestingActivities": "-12265000.00",
                    "dividendsPaid": "6294000.00",
                    "changeToInventory": "822000.00",
                    "changeToAccountReceivables": "-7415000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-40031000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "116749000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "83478000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3890000.00",
                    "freeCashFlow": "18189000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "5099000.00",
                    "totalCashflowsFromInvestingActivities": "-310583000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "275002000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17791000.00",
                    "changeInCash": "27877000.00",
                    "beginPeriodCashFlow": "8873000.00",
                    "endPeriodCashFlow": "36750000.00",
                    "totalCashFromOperatingActivities": "63458000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "37108000.00",
                    "otherCashflowsFromInvestingActivities": "-5595000.00",
                    "dividendsPaid": "2500000.00",
                    "changeToInventory": "-2334000.00",
                    "changeToAccountReceivables": "3004000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "88680000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "38122000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5082000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-308000.00",
                    "freeCashFlow": "25336000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2003-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "5266000.00",
                    "totalCashflowsFromInvestingActivities": "-285180000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "211350000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "15454000.00",
                    "changeInCash": "-27811000.00",
                    "beginPeriodCashFlow": "36684000.00",
                    "endPeriodCashFlow": "8873000.00",
                    "totalCashFromOperatingActivities": "46019000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16619000.00",
                    "otherCashflowsFromInvestingActivities": "-2055000.00",
                    "dividendsPaid": "6355000.00",
                    "changeToInventory": "2236000.00",
                    "changeToAccountReceivables": "1343000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-14671000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "25296000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "11956000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-69000.00",
                    "freeCashFlow": "20723000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2002-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-60521000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "72509000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1044000.00",
                    "changeInCash": "23482000.00",
                    "beginPeriodCashFlow": "13202000.00",
                    "endPeriodCashFlow": "36684000.00",
                    "totalCashFromOperatingActivities": "11545000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14477000.00",
                    "otherCashflowsFromInvestingActivities": "1849000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "408000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "8667000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "22710000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-14839000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "7068000.00",
                    "freeCashFlow": "-11165000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1501000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "17159000.00",
                    "minorityInterest": "1072000.00",
                    "netIncome": "27086000.00",
                    "sellingGeneralAdministrative": "21104000.00",
                    "sellingAndMarketingExpenses": "5968000.00",
                    "grossProfit": "68698000.00",
                    "reconciledDepreciation": "79581000.00",
                    "ebit": "7299000.00",
                    "ebitda": "84649000.00",
                    "depreciationAndAmortization": "77350000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "34198000.00",
                    "otherOperatingExpenses": "224566000.00",
                    "interestExpense": "43938000.00",
                    "taxProvision": "-9666000.00",
                    "interestIncome": "7071000.00",
                    "netInterestIncome": "-36867000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-8855000.00",
                    "totalRevenue": "258764000.00",
                    "totalOperatingExpenses": "34500000.00",
                    "costOfRevenue": "190066000.00",
                    "totalOtherIncomeExpenseNet": "-17039000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "26014000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1132000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "29143000.00",
                    "minorityInterest": "-545000.00",
                    "netIncome": "44068000.00",
                    "sellingGeneralAdministrative": "27336000.00",
                    "sellingAndMarketingExpenses": "5577000.00",
                    "grossProfit": "120369000.00",
                    "reconciledDepreciation": "76364000.00",
                    "ebit": "74136000.00",
                    "ebitda": "152731000.00",
                    "depreciationAndAmortization": "78595000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "91212000.00",
                    "otherOperatingExpenses": "312699000.00",
                    "interestExpense": "44993000.00",
                    "taxProvision": "-15470000.00",
                    "interestIncome": "1430000.00",
                    "netInterestIncome": "-43563000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-15470000.00",
                    "totalRevenue": "403911000.00",
                    "totalOperatingExpenses": "29157000.00",
                    "costOfRevenue": "283542000.00",
                    "totalOtherIncomeExpenseNet": "-62069000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "44613000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1039000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "26311000.00",
                    "minorityInterest": "-1696000.00",
                    "netIncome": "31353000.00",
                    "sellingGeneralAdministrative": "21723000.00",
                    "sellingAndMarketingExpenses": "5461000.00",
                    "grossProfit": "78826000.00",
                    "reconciledDepreciation": "77335000.00",
                    "ebit": "61330000.00",
                    "ebitda": "138665000.00",
                    "depreciationAndAmortization": "77335000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "54928000.00",
                    "otherOperatingExpenses": "221108000.00",
                    "interestExpense": "35019000.00",
                    "taxProvision": "-6738000.00",
                    "interestIncome": "1147000.00",
                    "netInterestIncome": "-33872000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-6738000.00",
                    "totalRevenue": "276036000.00",
                    "totalOperatingExpenses": "23898000.00",
                    "costOfRevenue": "197210000.00",
                    "totalOtherIncomeExpenseNet": "-28617000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "33049000.00",
                    "netIncomeApplicableToCommonShares": "31353000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1284000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "28991000.00",
                    "minorityInterest": "-571000.00",
                    "netIncome": "24137000.00",
                    "sellingGeneralAdministrative": "20174000.00",
                    "sellingAndMarketingExpenses": "4895000.00",
                    "grossProfit": "64037000.00",
                    "reconciledDepreciation": "74981000.00",
                    "ebit": "64668000.00",
                    "ebitda": "139649000.00",
                    "depreciationAndAmortization": "74981000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3125000.00",
                    "otherOperatingExpenses": "252852000.00",
                    "interestExpense": "35677000.00",
                    "taxProvision": "-4283000.00",
                    "interestIncome": "1626000.00",
                    "netInterestIncome": "-34051000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4283000.00",
                    "totalRevenue": "249727000.00",
                    "totalOperatingExpenses": "67162000.00",
                    "costOfRevenue": "185690000.00",
                    "totalOtherIncomeExpenseNet": "32116000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "24708000.00",
                    "netIncomeApplicableToCommonShares": "24137000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1439000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "22733000.00",
                    "minorityInterest": "-153000.00",
                    "netIncome": "28046000.00",
                    "sellingGeneralAdministrative": "19786000.00",
                    "sellingAndMarketingExpenses": "4370000.00",
                    "grossProfit": "56895000.00",
                    "reconciledDepreciation": "70031000.00",
                    "ebit": "58642000.00",
                    "ebitda": "128673000.00",
                    "depreciationAndAmortization": "70031000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "35318000.00",
                    "otherOperatingExpenses": "198700000.00",
                    "interestExpense": "36682000.00",
                    "taxProvision": "-5466000.00",
                    "interestIncome": "1929000.00",
                    "netInterestIncome": "-34753000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-5466000.00",
                    "totalRevenue": "234018000.00",
                    "totalOperatingExpenses": "21577000.00",
                    "costOfRevenue": "177123000.00",
                    "totalOtherIncomeExpenseNet": "-12585000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "28199000.00",
                    "netIncomeApplicableToCommonShares": "28046000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2542000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "37239000.00",
                    "minorityInterest": "-672000.00",
                    "netIncome": "40362000.00",
                    "sellingGeneralAdministrative": "17909000.00",
                    "sellingAndMarketingExpenses": "4172000.00",
                    "grossProfit": "72927000.00",
                    "reconciledDepreciation": "69777000.00",
                    "ebit": "72079000.00",
                    "ebitda": "141856000.00",
                    "depreciationAndAmortization": "69777000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "50913000.00",
                    "otherOperatingExpenses": "178849000.00",
                    "interestExpense": "34473000.00",
                    "taxProvision": "-3795000.00",
                    "interestIncome": "1313000.00",
                    "netInterestIncome": "-33160000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3795000.00",
                    "totalRevenue": "229762000.00",
                    "totalOperatingExpenses": "22014000.00",
                    "costOfRevenue": "156835000.00",
                    "totalOtherIncomeExpenseNet": "-13674000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "41034000.00",
                    "netIncomeApplicableToCommonShares": "40362000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1391000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "30854000.00",
                    "minorityInterest": "-1804000.00",
                    "netIncome": "40821000.00",
                    "sellingGeneralAdministrative": "19583000.00",
                    "sellingAndMarketingExpenses": "4153000.00",
                    "grossProfit": "73561000.00",
                    "reconciledDepreciation": "70050000.00",
                    "ebit": "66241000.00",
                    "ebitda": "136291000.00",
                    "depreciationAndAmortization": "70050000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "49085000.00",
                    "otherOperatingExpenses": "181656000.00",
                    "interestExpense": "34525000.00",
                    "taxProvision": "-11771000.00",
                    "interestIncome": "1389000.00",
                    "netInterestIncome": "-33136000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-11771000.00",
                    "totalRevenue": "230741000.00",
                    "totalOperatingExpenses": "24476000.00",
                    "costOfRevenue": "157180000.00",
                    "totalOtherIncomeExpenseNet": "-18231000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "42625000.00",
                    "netIncomeApplicableToCommonShares": "40821000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1816000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "23108000.00",
                    "minorityInterest": "-2219000.00",
                    "netIncome": "22082000.00",
                    "sellingGeneralAdministrative": "22973000.00",
                    "sellingAndMarketingExpenses": "4248000.00",
                    "grossProfit": "58862000.00",
                    "reconciledDepreciation": "66661000.00",
                    "ebit": "59554000.00",
                    "ebitda": "126215000.00",
                    "depreciationAndAmortization": "66661000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "35675000.00",
                    "otherOperatingExpenses": "176109000.00",
                    "interestExpense": "34822000.00",
                    "taxProvision": "-1193000.00",
                    "interestIncome": "2051000.00",
                    "netInterestIncome": "-32771000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1193000.00",
                    "totalRevenue": "211784000.00",
                    "totalOperatingExpenses": "23187000.00",
                    "costOfRevenue": "152922000.00",
                    "totalOtherIncomeExpenseNet": "-12567000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "24301000.00",
                    "netIncomeApplicableToCommonShares": "22082000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1730000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "20787000.00",
                    "minorityInterest": "-1722000.00",
                    "netIncome": "22243000.00",
                    "sellingGeneralAdministrative": "18026000.00",
                    "sellingAndMarketingExpenses": "4167000.00",
                    "grossProfit": "61386000.00",
                    "reconciledDepreciation": "63801000.00",
                    "ebit": "53271000.00",
                    "ebitda": "117072000.00",
                    "depreciationAndAmortization": "63801000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "35127000.00",
                    "otherOperatingExpenses": "177836000.00",
                    "interestExpense": "33716000.00",
                    "taxProvision": "-3178000.00",
                    "interestIncome": "2604000.00",
                    "netInterestIncome": "-31112000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3178000.00",
                    "totalRevenue": "212963000.00",
                    "totalOperatingExpenses": "26259000.00",
                    "costOfRevenue": "151577000.00",
                    "totalOtherIncomeExpenseNet": "-14340000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "23965000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1564000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "40203000.00",
                    "minorityInterest": "-1763000.00",
                    "netIncome": "38587000.00",
                    "sellingGeneralAdministrative": "19537000.00",
                    "sellingAndMarketingExpenses": "5126000.00",
                    "grossProfit": "78810000.00",
                    "reconciledDepreciation": "62351000.00",
                    "ebit": "70342000.00",
                    "ebitda": "132693000.00",
                    "depreciationAndAmortization": "62351000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "52583000.00",
                    "otherOperatingExpenses": "171583000.00",
                    "interestExpense": "30968000.00",
                    "taxProvision": "-147000.00",
                    "interestIncome": "1839000.00",
                    "netInterestIncome": "-29129000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-147000.00",
                    "totalRevenue": "224166000.00",
                    "totalOperatingExpenses": "26227000.00",
                    "costOfRevenue": "145356000.00",
                    "totalOtherIncomeExpenseNet": "-12380000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "40350000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2452000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "47021000.00",
                    "minorityInterest": "-3107000.00",
                    "netIncome": "35726000.00",
                    "sellingGeneralAdministrative": "18654000.00",
                    "sellingAndMarketingExpenses": "4307000.00",
                    "grossProfit": "78456000.00",
                    "reconciledDepreciation": "59892000.00",
                    "ebit": "74651000.00",
                    "ebitda": "134543000.00",
                    "depreciationAndAmortization": "59892000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "51628000.00",
                    "otherOperatingExpenses": "189712000.00",
                    "interestExpense": "25803000.00",
                    "taxProvision": "8188000.00",
                    "interestIncome": "2363000.00",
                    "netInterestIncome": "-23440000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8188000.00",
                    "totalRevenue": "241340000.00",
                    "totalOperatingExpenses": "26828000.00",
                    "costOfRevenue": "162884000.00",
                    "totalOtherIncomeExpenseNet": "-4607000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "38833000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1392000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "29198000.00",
                    "minorityInterest": "-879000.00",
                    "netIncome": "35453000.00",
                    "sellingGeneralAdministrative": "14044000.00",
                    "sellingAndMarketingExpenses": "4682000.00",
                    "grossProfit": "60003000.00",
                    "reconciledDepreciation": "57488000.00",
                    "ebit": "54657000.00",
                    "ebitda": "112145000.00",
                    "depreciationAndAmortization": "57488000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "37567000.00",
                    "otherOperatingExpenses": "170489000.00",
                    "interestExpense": "25054000.00",
                    "taxProvision": "-7134000.00",
                    "interestIncome": "2827000.00",
                    "netInterestIncome": "-22227000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-7134000.00",
                    "totalRevenue": "208056000.00",
                    "totalOperatingExpenses": "22436000.00",
                    "costOfRevenue": "148053000.00",
                    "totalOtherIncomeExpenseNet": "-8369000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "36332000.00",
                    "netIncomeApplicableToCommonShares": "35453000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2083000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "18559000.00",
                    "minorityInterest": "-320000.00",
                    "netIncome": "24191000.00",
                    "sellingGeneralAdministrative": "17814000.00",
                    "sellingAndMarketingExpenses": "5369000.00",
                    "grossProfit": "49490000.00",
                    "reconciledDepreciation": "54256000.00",
                    "ebit": "42952000.00",
                    "ebitda": "97208000.00",
                    "depreciationAndAmortization": "54256000.00",
                    "nonOperatingIncomeNetOther": "20724000.00",
                    "operatingIncome": "24224000.00",
                    "otherOperatingExpenses": "170572000.00",
                    "interestExpense": "24393000.00",
                    "taxProvision": "-3956000.00",
                    "interestIncome": "4942000.00",
                    "netInterestIncome": "-19451000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3956000.00",
                    "totalRevenue": "194796000.00",
                    "totalOperatingExpenses": "25266000.00",
                    "costOfRevenue": "145306000.00",
                    "totalOtherIncomeExpenseNet": "-5665000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "24511000.00",
                    "netIncomeApplicableToCommonShares": "24191000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1288000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "42346000.00",
                    "minorityInterest": "4432000.00",
                    "netIncome": "29029000.00",
                    "sellingGeneralAdministrative": "17667000.00",
                    "sellingAndMarketingExpenses": "3948000.00",
                    "grossProfit": "76069000.00",
                    "reconciledDepreciation": "53161000.00",
                    "ebit": "65707000.00",
                    "ebitda": "118868000.00",
                    "depreciationAndAmortization": "53161000.00",
                    "nonOperatingIncomeNetOther": "12811000.00",
                    "operatingIncome": "53166000.00",
                    "otherOperatingExpenses": "132066000.00",
                    "interestExpense": "23631000.00",
                    "taxProvision": "8885000.00",
                    "interestIncome": "23717000.00",
                    "netInterestIncome": "-21780000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8885000.00",
                    "totalRevenue": "185232000.00",
                    "totalOperatingExpenses": "22903000.00",
                    "costOfRevenue": "109163000.00",
                    "totalOtherIncomeExpenseNet": "-10820000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "29148000.00",
                    "netIncomeApplicableToCommonShares": "29029000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1388000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11453000.00",
                    "minorityInterest": "-2190000.00",
                    "netIncome": "18041000.00",
                    "sellingGeneralAdministrative": "14119000.00",
                    "sellingAndMarketingExpenses": "3783000.00",
                    "grossProfit": "80210000.00",
                    "reconciledDepreciation": "51334000.00",
                    "ebit": "36792000.00",
                    "ebitda": "88126000.00",
                    "depreciationAndAmortization": "51334000.00",
                    "nonOperatingIncomeNetOther": "5069000.00",
                    "operatingIncome": "30225000.00",
                    "otherOperatingExpenses": "175261000.00",
                    "interestExpense": "23841000.00",
                    "taxProvision": "-8778000.00",
                    "interestIncome": "1237000.00",
                    "netInterestIncome": "-22604000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "32649000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-8778000.00",
                    "totalRevenue": "205486000.00",
                    "totalOperatingExpenses": "49985000.00",
                    "costOfRevenue": "125276000.00",
                    "totalOtherIncomeExpenseNet": "-18772000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "20230000.00",
                    "netIncomeApplicableToCommonShares": "18040000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1238000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "27053000.00",
                    "minorityInterest": "1716000.00",
                    "netIncome": "18110000.00",
                    "sellingGeneralAdministrative": "16057000.00",
                    "sellingAndMarketingExpenses": "4093000.00",
                    "grossProfit": "61108000.00",
                    "reconciledDepreciation": "50453000.00",
                    "ebit": "50045000.00",
                    "ebitda": "100498000.00",
                    "depreciationAndAmortization": "50453000.00",
                    "nonOperatingIncomeNetOther": "10563000.00",
                    "operatingIncome": "38893000.00",
                    "otherOperatingExpenses": "136992000.00",
                    "interestExpense": "22403000.00",
                    "taxProvision": "7227000.00",
                    "interestIncome": "21037000.00",
                    "netInterestIncome": "-20744000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "827000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "7227000.00",
                    "totalRevenue": "175885000.00",
                    "totalOperatingExpenses": "22215000.00",
                    "costOfRevenue": "114777000.00",
                    "totalOtherIncomeExpenseNet": "-11840000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "19481000.00",
                    "netIncomeApplicableToCommonShares": "18110000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1388000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "21075000.00",
                    "minorityInterest": "3685000.00",
                    "netIncome": "11260000.00",
                    "sellingGeneralAdministrative": "13526000.00",
                    "sellingAndMarketingExpenses": "3952000.00",
                    "grossProfit": "57601000.00",
                    "reconciledDepreciation": "48897000.00",
                    "ebit": "43055000.00",
                    "ebitda": "91952000.00",
                    "depreciationAndAmortization": "48897000.00",
                    "nonOperatingIncomeNetOther": "2886000.00",
                    "operatingIncome": "38607000.00",
                    "otherOperatingExpenses": "130471000.00",
                    "interestExpense": "20418000.00",
                    "taxProvision": "6130000.00",
                    "interestIncome": "179000.00",
                    "netInterestIncome": "-20239000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6130000.00",
                    "totalRevenue": "169078000.00",
                    "totalOperatingExpenses": "18994000.00",
                    "costOfRevenue": "111477000.00",
                    "totalOtherIncomeExpenseNet": "-17532000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "13665000.00",
                    "netIncomeApplicableToCommonShares": "11260000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1064000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "32956000.00",
                    "minorityInterest": "4363000.00",
                    "netIncome": "18430000.00",
                    "sellingGeneralAdministrative": "17572000.00",
                    "sellingAndMarketingExpenses": "4365000.00",
                    "grossProfit": "69905000.00",
                    "reconciledDepreciation": "48108000.00",
                    "ebit": "53460000.00",
                    "ebitda": "101568000.00",
                    "depreciationAndAmortization": "48108000.00",
                    "nonOperatingIncomeNetOther": "8959000.00",
                    "operatingIncome": "45078000.00",
                    "otherOperatingExpenses": "138632000.00",
                    "interestExpense": "21081000.00",
                    "taxProvision": "10163000.00",
                    "interestIncome": "342000.00",
                    "netInterestIncome": "-20739000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10163000.00",
                    "totalRevenue": "183710000.00",
                    "totalOperatingExpenses": "24827000.00",
                    "costOfRevenue": "113805000.00",
                    "totalOtherIncomeExpenseNet": "-12122000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "18152000.00",
                    "netIncomeApplicableToCommonShares": "18430000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "950000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "37800000.00",
                    "minorityInterest": "3368000.00",
                    "netIncome": "18905000.00",
                    "sellingGeneralAdministrative": "15501000.00",
                    "sellingAndMarketingExpenses": "4264000.00",
                    "grossProfit": "75576000.00",
                    "reconciledDepreciation": "48605000.00",
                    "ebit": "65006000.00",
                    "ebitda": "113611000.00",
                    "depreciationAndAmortization": "48605000.00",
                    "nonOperatingIncomeNetOther": "5725000.00",
                    "operatingIncome": "54861000.00",
                    "otherOperatingExpenses": "136128000.00",
                    "interestExpense": "22786000.00",
                    "taxProvision": "15527000.00",
                    "interestIncome": "20743000.00",
                    "netInterestIncome": "-22252000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "15527000.00",
                    "totalRevenue": "190989000.00",
                    "totalOperatingExpenses": "20715000.00",
                    "costOfRevenue": "115413000.00",
                    "totalOtherIncomeExpenseNet": "-17061000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "23765000.00",
                    "netIncomeApplicableToCommonShares": "18905000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1175000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "22828000.00",
                    "minorityInterest": "5878000.00",
                    "netIncome": "14902000.00",
                    "sellingGeneralAdministrative": "23554000.00",
                    "sellingAndMarketingExpenses": "2671000.00",
                    "grossProfit": "63140000.00",
                    "reconciledDepreciation": "48828000.00",
                    "ebit": "44409000.00",
                    "ebitda": "93237000.00",
                    "depreciationAndAmortization": "48828000.00",
                    "nonOperatingIncomeNetOther": "9070000.00",
                    "operatingIncome": "35988000.00",
                    "otherOperatingExpenses": "122854000.00",
                    "interestExpense": "22231000.00",
                    "taxProvision": "2048000.00",
                    "interestIncome": "21732000.00",
                    "netInterestIncome": "-21712000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2048000.00",
                    "totalRevenue": "158842000.00",
                    "totalOperatingExpenses": "27152000.00",
                    "costOfRevenue": "95702000.00",
                    "totalOtherIncomeExpenseNet": "-13160000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "14578000.00",
                    "netIncomeApplicableToCommonShares": "14902000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1128000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "19463000.00",
                    "minorityInterest": "144643000.00",
                    "netIncome": "13026000.00",
                    "sellingGeneralAdministrative": "18240000.00",
                    "sellingAndMarketingExpenses": "3988000.00",
                    "grossProfit": "51975000.00",
                    "reconciledDepreciation": "43439000.00",
                    "ebit": "37484000.00",
                    "ebitda": "80923000.00",
                    "depreciationAndAmortization": "43439000.00",
                    "nonOperatingIncomeNetOther": "9470000.00",
                    "operatingIncome": "28619000.00",
                    "otherOperatingExpenses": "118282000.00",
                    "interestExpense": "18626000.00",
                    "taxProvision": "4268000.00",
                    "interestIncome": "808000.00",
                    "netInterestIncome": "-17818000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4268000.00",
                    "totalRevenue": "146901000.00",
                    "totalOperatingExpenses": "23356000.00",
                    "costOfRevenue": "94926000.00",
                    "totalOtherIncomeExpenseNet": "-9156000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "15195000.00",
                    "netIncomeApplicableToCommonShares": "13026000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "876000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "20836000.00",
                    "minorityInterest": "2570000.00",
                    "netIncome": "15259000.00",
                    "sellingGeneralAdministrative": "18606000.00",
                    "sellingAndMarketingExpenses": "4276000.00",
                    "grossProfit": "73647000.00",
                    "reconciledDepreciation": "42100000.00",
                    "ebit": "39310000.00",
                    "ebitda": "81410000.00",
                    "depreciationAndAmortization": "42100000.00",
                    "nonOperatingIncomeNetOther": "-10037000.00",
                    "operatingIncome": "49889000.00",
                    "otherOperatingExpenses": "116463000.00",
                    "interestExpense": "19016000.00",
                    "taxProvision": "3007000.00",
                    "interestIncome": "263000.00",
                    "netInterestIncome": "-18753000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3007000.00",
                    "totalRevenue": "166352000.00",
                    "totalOperatingExpenses": "23758000.00",
                    "costOfRevenue": "92705000.00",
                    "totalOtherIncomeExpenseNet": "-29053000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "15290000.00",
                    "netIncomeApplicableToCommonShares": "15259000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1114000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "45260000.00",
                    "minorityInterest": "145282000.00",
                    "netIncome": "20698000.00",
                    "sellingGeneralAdministrative": "17072000.00",
                    "sellingAndMarketingExpenses": "3660000.00",
                    "grossProfit": "75041000.00",
                    "reconciledDepreciation": "40940000.00",
                    "ebit": "64111000.00",
                    "ebitda": "105051000.00",
                    "depreciationAndAmortization": "40940000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "53195000.00",
                    "otherOperatingExpenses": "126187000.00",
                    "interestExpense": "19139000.00",
                    "taxProvision": "21728000.00",
                    "interestIncome": "248000.00",
                    "netInterestIncome": "-18891000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "21728000.00",
                    "totalRevenue": "179382000.00",
                    "totalOperatingExpenses": "21846000.00",
                    "costOfRevenue": "104341000.00",
                    "totalOtherIncomeExpenseNet": "-7935000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "23532000.00",
                    "netIncomeApplicableToCommonShares": "20698000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1490000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "38459000.00",
                    "minorityInterest": "7419000.00",
                    "netIncome": "15679000.00",
                    "sellingGeneralAdministrative": "14539000.00",
                    "sellingAndMarketingExpenses": "4076000.00",
                    "grossProfit": "54030000.00",
                    "reconciledDepreciation": "40813000.00",
                    "ebit": "61334000.00",
                    "ebitda": "102147000.00",
                    "depreciationAndAmortization": "40813000.00",
                    "nonOperatingIncomeNetOther": "8529000.00",
                    "operatingIncome": "51686000.00",
                    "otherOperatingExpenses": "107261000.00",
                    "interestExpense": "21756000.00",
                    "taxProvision": "15361000.00",
                    "interestIncome": "20083000.00",
                    "netInterestIncome": "-21130000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "15361000.00",
                    "totalRevenue": "158947000.00",
                    "totalOperatingExpenses": "2344000.00",
                    "costOfRevenue": "104917000.00",
                    "totalOtherIncomeExpenseNet": "-13227000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "16466000.00",
                    "netIncomeApplicableToCommonShares": "15679000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1172000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "37036000.00",
                    "minorityInterest": "2224000.00",
                    "netIncome": "23046000.00",
                    "sellingGeneralAdministrative": "11285000.00",
                    "sellingAndMarketingExpenses": "4854000.00",
                    "grossProfit": "65386000.00",
                    "reconciledDepreciation": "37907000.00",
                    "ebit": "55163000.00",
                    "ebitda": "93070000.00",
                    "depreciationAndAmortization": "37907000.00",
                    "nonOperatingIncomeNetOther": "8746000.00",
                    "operatingIncome": "48075000.00",
                    "otherOperatingExpenses": "126825000.00",
                    "interestExpense": "19785000.00",
                    "taxProvision": "11766000.00",
                    "interestIncome": "441000.00",
                    "netInterestIncome": "-19344000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11766000.00",
                    "totalRevenue": "174900000.00",
                    "totalOperatingExpenses": "17311000.00",
                    "costOfRevenue": "109514000.00",
                    "totalOtherIncomeExpenseNet": "-11039000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "20849000.00",
                    "netIncomeApplicableToCommonShares": "23046000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1619000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "48054000.00",
                    "minorityInterest": "3873000.00",
                    "netIncome": "26033000.00",
                    "sellingGeneralAdministrative": "14348000.00",
                    "sellingAndMarketingExpenses": "4794000.00",
                    "grossProfit": "81818000.00",
                    "reconciledDepreciation": "36952000.00",
                    "ebit": "66062000.00",
                    "ebitda": "103014000.00",
                    "depreciationAndAmortization": "36952000.00",
                    "nonOperatingIncomeNetOther": "4270000.00",
                    "operatingIncome": "61057000.00",
                    "otherOperatingExpenses": "131056000.00",
                    "interestExpense": "17273000.00",
                    "taxProvision": "18148000.00",
                    "interestIncome": "402000.00",
                    "netInterestIncome": "-16871000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "18148000.00",
                    "totalRevenue": "192113000.00",
                    "totalOperatingExpenses": "20761000.00",
                    "costOfRevenue": "110295000.00",
                    "totalOtherIncomeExpenseNet": "-13003000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "27155000.00",
                    "netIncomeApplicableToCommonShares": "26033000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1874000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "39604000.00",
                    "minorityInterest": "132240000.00",
                    "netIncome": "12606000.00",
                    "sellingGeneralAdministrative": "14032000.00",
                    "sellingAndMarketingExpenses": "4124000.00",
                    "grossProfit": "74502000.00",
                    "reconciledDepreciation": "37433000.00",
                    "ebit": "54472000.00",
                    "ebitda": "91905000.00",
                    "depreciationAndAmortization": "37433000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "54472000.00",
                    "otherOperatingExpenses": "137970000.00",
                    "interestExpense": "17568000.00",
                    "taxProvision": "25477000.00",
                    "interestIncome": "17320000.00",
                    "netInterestIncome": "-17248000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "25477000.00",
                    "totalRevenue": "192442000.00",
                    "totalOperatingExpenses": "20030000.00",
                    "costOfRevenue": "117940000.00",
                    "totalOtherIncomeExpenseNet": "-14868000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "14127000.00",
                    "netIncomeApplicableToCommonShares": "12606000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1062000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "23630000.00",
                    "minorityInterest": "-516000.00",
                    "netIncome": "15605000.00",
                    "sellingGeneralAdministrative": "11931000.00",
                    "sellingAndMarketingExpenses": "3783000.00",
                    "grossProfit": "55495000.00",
                    "reconciledDepreciation": "37997000.00",
                    "ebit": "43706000.00",
                    "ebitda": "81703000.00",
                    "depreciationAndAmortization": "37997000.00",
                    "nonOperatingIncomeNetOther": "6072000.00",
                    "operatingIncome": "38719000.00",
                    "otherOperatingExpenses": "131780000.00",
                    "interestExpense": "20076000.00",
                    "taxProvision": "9626000.00",
                    "interestIncome": "482000.00",
                    "netInterestIncome": "-19594000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9626000.00",
                    "totalRevenue": "170499000.00",
                    "totalOperatingExpenses": "16776000.00",
                    "costOfRevenue": "115004000.00",
                    "totalOtherIncomeExpenseNet": "-15089000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "15089000.00",
                    "netIncomeApplicableToCommonShares": "15605000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "810000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "31466000.00",
                    "minorityInterest": "2259000.00",
                    "netIncome": "33938000.00",
                    "sellingGeneralAdministrative": "14181000.00",
                    "sellingAndMarketingExpenses": "3276000.00",
                    "grossProfit": "65147000.00",
                    "reconciledDepreciation": "36430000.00",
                    "ebit": "52983000.00",
                    "ebitda": "89413000.00",
                    "depreciationAndAmortization": "36430000.00",
                    "nonOperatingIncomeNetOther": "7305000.00",
                    "operatingIncome": "46880000.00",
                    "otherOperatingExpenses": "137185000.00",
                    "interestExpense": "21517000.00",
                    "taxProvision": "-3529000.00",
                    "interestIncome": "420000.00",
                    "netInterestIncome": "-21097000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3529000.00",
                    "totalRevenue": "184065000.00",
                    "totalOperatingExpenses": "18267000.00",
                    "costOfRevenue": "118918000.00",
                    "totalOtherIncomeExpenseNet": "-15414000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "36197000.00",
                    "netIncomeApplicableToCommonShares": "33938000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "900000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "41122000.00",
                    "minorityInterest": "2184000.00",
                    "netIncome": "25946000.00",
                    "sellingGeneralAdministrative": "15689000.00",
                    "sellingAndMarketingExpenses": "3865000.00",
                    "grossProfit": "74179000.00",
                    "reconciledDepreciation": "36901000.00",
                    "ebit": "62345000.00",
                    "ebitda": "99246000.00",
                    "depreciationAndAmortization": "36901000.00",
                    "nonOperatingIncomeNetOther": "9667000.00",
                    "operatingIncome": "53725000.00",
                    "otherOperatingExpenses": "145313000.00",
                    "interestExpense": "21223000.00",
                    "taxProvision": "14039000.00",
                    "interestIncome": "20458000.00",
                    "netInterestIncome": "-20930000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14039000.00",
                    "totalRevenue": "199038000.00",
                    "totalOperatingExpenses": "20454000.00",
                    "costOfRevenue": "124859000.00",
                    "totalOtherIncomeExpenseNet": "-12603000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "28130000.00",
                    "netIncomeApplicableToCommonShares": "25946000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1118000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "48293000.00",
                    "minorityInterest": "4869000.00",
                    "netIncome": "18220000.00",
                    "sellingGeneralAdministrative": "4429000.00",
                    "sellingAndMarketingExpenses": "3813000.00",
                    "grossProfit": "90809000.00",
                    "reconciledDepreciation": "33862000.00",
                    "ebit": "70975000.00",
                    "ebitda": "104837000.00",
                    "depreciationAndAmortization": "33862000.00",
                    "nonOperatingIncomeNetOther": "-14468000.00",
                    "operatingIncome": "67982000.00",
                    "otherOperatingExpenses": "109016000.00",
                    "interestExpense": "22034000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "-64200000.00",
                    "nonRecurring": "13467000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "31386000.00",
                    "totalRevenue": "190465000.00",
                    "totalOperatingExpenses": "9360000.00",
                    "costOfRevenue": "99656000.00",
                    "totalOtherIncomeExpenseNet": "-19689000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "23089000.00",
                    "netIncomeApplicableToCommonShares": "18220000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "706000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "11408000.00",
                    "minorityInterest": "-474000.00",
                    "netIncome": "10581000.00",
                    "sellingGeneralAdministrative": "13606000.00",
                    "sellingAndMarketingExpenses": "8578000.00",
                    "grossProfit": "48792000.00",
                    "reconciledDepreciation": "34791000.00",
                    "ebit": "27956000.00",
                    "ebitda": "62747000.00",
                    "depreciationAndAmortization": "34791000.00",
                    "nonOperatingIncomeNetOther": "4089000.00",
                    "operatingIncome": "25902000.00",
                    "otherOperatingExpenses": "140578000.00",
                    "interestExpense": "18700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1184000.00",
                    "totalRevenue": "166480000.00",
                    "totalOperatingExpenses": "22890000.00",
                    "costOfRevenue": "117688000.00",
                    "totalOtherIncomeExpenseNet": "-14494000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "10107000.00",
                    "netIncomeApplicableToCommonShares": "10581000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1251000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "31376000.00",
                    "minorityInterest": "3002000.00",
                    "netIncome": "-343000.00",
                    "sellingGeneralAdministrative": "15866000.00",
                    "sellingAndMarketingExpenses": "3712000.00",
                    "grossProfit": "57462000.00",
                    "reconciledDepreciation": "33027000.00",
                    "ebit": "3606000.00",
                    "ebitda": "36633000.00",
                    "depreciationAndAmortization": "33027000.00",
                    "nonOperatingIncomeNetOther": "10977000.00",
                    "operatingIncome": "36633000.00",
                    "otherOperatingExpenses": "141666000.00",
                    "interestExpense": "15846000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-123000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "29105000.00",
                    "totalRevenue": "178299000.00",
                    "totalOperatingExpenses": "20829000.00",
                    "costOfRevenue": "120837000.00",
                    "totalOtherIncomeExpenseNet": "-5257000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "2659000.00",
                    "netIncomeApplicableToCommonShares": "-343000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-06-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1108000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "46104000.00",
                    "minorityInterest": "4748000.00",
                    "netIncome": "69508000.00",
                    "sellingGeneralAdministrative": "13849000.00",
                    "sellingAndMarketingExpenses": "3699000.00",
                    "grossProfit": "73372000.00",
                    "reconciledDepreciation": "30553000.00",
                    "ebit": "24040000.00",
                    "ebitda": "54593000.00",
                    "depreciationAndAmortization": "30553000.00",
                    "nonOperatingIncomeNetOther": "7065000.00",
                    "operatingIncome": "54593000.00",
                    "otherOperatingExpenses": "129307000.00",
                    "interestExpense": "14344000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "123000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-26942000.00",
                    "totalRevenue": "184023000.00",
                    "totalOperatingExpenses": "18656000.00",
                    "costOfRevenue": "110651000.00",
                    "totalOtherIncomeExpenseNet": "-8489000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "74256000.00",
                    "netIncomeApplicableToCommonShares": "69508000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "789000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "40025000.00",
                    "minorityInterest": "3467000.00",
                    "netIncome": "40025000.00",
                    "sellingGeneralAdministrative": "9854000.00",
                    "sellingAndMarketingExpenses": "3517000.00",
                    "grossProfit": "64356000.00",
                    "reconciledDepreciation": "34136000.00",
                    "ebit": "53012000.00",
                    "ebitda": "87148000.00",
                    "depreciationAndAmortization": "34136000.00",
                    "nonOperatingIncomeNetOther": "4345000.00",
                    "operatingIncome": "48400000.00",
                    "otherOperatingExpenses": "116169000.00",
                    "interestExpense": "12987000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "1796000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-29669000.00",
                    "totalRevenue": "166365000.00",
                    "totalOperatingExpenses": "14160000.00",
                    "costOfRevenue": "102009000.00",
                    "totalOtherIncomeExpenseNet": "-8375000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "67969000.00",
                    "netIncomeApplicableToCommonShares": "64502000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "716000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "33446000.00",
                    "minorityInterest": "3599000.00",
                    "netIncome": "23960000.00",
                    "sellingGeneralAdministrative": "10877000.00",
                    "sellingAndMarketingExpenses": "3630000.00",
                    "grossProfit": "59193000.00",
                    "reconciledDepreciation": "26928000.00",
                    "ebit": "17042000.00",
                    "ebitda": "43970000.00",
                    "depreciationAndAmortization": "26928000.00",
                    "nonOperatingIncomeNetOther": "1505000.00",
                    "operatingIncome": "43970000.00",
                    "otherOperatingExpenses": "113215000.00",
                    "interestExpense": "11692000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "26940000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "11003000.00",
                    "totalRevenue": "157185000.00",
                    "totalOperatingExpenses": "15223000.00",
                    "costOfRevenue": "97992000.00",
                    "totalOtherIncomeExpenseNet": "-10524000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "27559000.00",
                    "netIncomeApplicableToCommonShares": "23960000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1050000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "45039000.00",
                    "minorityInterest": "3206000.00",
                    "netIncome": "35036000.00",
                    "sellingGeneralAdministrative": "12201000.00",
                    "sellingAndMarketingExpenses": "4090000.00",
                    "grossProfit": "70493000.00",
                    "reconciledDepreciation": "27023000.00",
                    "ebit": "26129000.00",
                    "ebitda": "53152000.00",
                    "depreciationAndAmortization": "27023000.00",
                    "nonOperatingIncomeNetOther": "5999000.00",
                    "operatingIncome": "53152000.00",
                    "otherOperatingExpenses": "126212000.00",
                    "interestExpense": "14540000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-10776000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6369000.00",
                    "totalRevenue": "179364000.00",
                    "totalOperatingExpenses": "17341000.00",
                    "costOfRevenue": "108871000.00",
                    "totalOtherIncomeExpenseNet": "-8113000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "11846000.00",
                    "netIncomeApplicableToCommonShares": "8640000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "602000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "52220000.00",
                    "minorityInterest": "4423000.00",
                    "netIncome": "35194000.00",
                    "sellingGeneralAdministrative": "9949000.00",
                    "sellingAndMarketingExpenses": "4363000.00",
                    "grossProfit": "74410000.00",
                    "reconciledDepreciation": "27059000.00",
                    "ebit": "32437000.00",
                    "ebitda": "59496000.00",
                    "depreciationAndAmortization": "27059000.00",
                    "nonOperatingIncomeNetOther": "6048000.00",
                    "operatingIncome": "59496000.00",
                    "otherOperatingExpenses": "130402000.00",
                    "interestExpense": "14923000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "1796000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "10886000.00",
                    "totalRevenue": "189898000.00",
                    "totalOperatingExpenses": "14914000.00",
                    "costOfRevenue": "115488000.00",
                    "totalOtherIncomeExpenseNet": "-7276000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "39735000.00",
                    "netIncomeApplicableToCommonShares": "35312000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "732000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "36683000.00",
                    "minorityInterest": "3002000.00",
                    "netIncome": "28230000.00",
                    "sellingGeneralAdministrative": "10085000.00",
                    "sellingAndMarketingExpenses": "4288000.00",
                    "grossProfit": "66637000.00",
                    "reconciledDepreciation": "28412000.00",
                    "ebit": "51764000.00",
                    "ebitda": "80176000.00",
                    "depreciationAndAmortization": "28412000.00",
                    "nonOperatingIncomeNetOther": "-1719000.00",
                    "operatingIncome": "51229000.00",
                    "otherOperatingExpenses": "114987000.00",
                    "interestExpense": "15828000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "303000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2450000.00",
                    "totalRevenue": "166519000.00",
                    "totalOperatingExpenses": "15105000.00",
                    "costOfRevenue": "99882000.00",
                    "totalOtherIncomeExpenseNet": "-14546000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "31082000.00",
                    "netIncomeApplicableToCommonShares": "28230000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1086000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "29047000.00",
                    "minorityInterest": "2326000.00",
                    "netIncome": "11959000.00",
                    "sellingGeneralAdministrative": "19093000.00",
                    "sellingAndMarketingExpenses": "4793000.00",
                    "grossProfit": "74489000.00",
                    "reconciledDepreciation": "26307000.00",
                    "ebit": "46184000.00",
                    "ebitda": "72491000.00",
                    "depreciationAndAmortization": "26307000.00",
                    "nonOperatingIncomeNetOther": "-4692000.00",
                    "operatingIncome": "48223000.00",
                    "otherOperatingExpenses": "135100000.00",
                    "interestExpense": "17137000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "1294000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "11988000.00",
                    "totalRevenue": "184617000.00",
                    "totalOperatingExpenses": "24972000.00",
                    "costOfRevenue": "110128000.00",
                    "totalOtherIncomeExpenseNet": "-19176000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "14733000.00",
                    "netIncomeApplicableToCommonShares": "12080000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "595000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "33967000.00",
                    "minorityInterest": "584000.00",
                    "netIncome": "23724000.00",
                    "sellingGeneralAdministrative": "8783000.00",
                    "sellingAndMarketingExpenses": "3668000.00",
                    "grossProfit": "65796000.00",
                    "reconciledDepreciation": "25077000.00",
                    "ebit": "26810000.00",
                    "ebitda": "51887000.00",
                    "depreciationAndAmortization": "25077000.00",
                    "nonOperatingIncomeNetOther": "-663000.00",
                    "operatingIncome": "51887000.00",
                    "otherOperatingExpenses": "107111000.00",
                    "interestExpense": "18401000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "863000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7890000.00",
                    "totalRevenue": "159861000.00",
                    "totalOperatingExpenses": "13046000.00",
                    "costOfRevenue": "94065000.00",
                    "totalOtherIncomeExpenseNet": "-17920000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "25493000.00",
                    "netIncomeApplicableToCommonShares": "24349000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "349000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "41391000.00",
                    "minorityInterest": "1674000.00",
                    "netIncome": "29271000.00",
                    "sellingGeneralAdministrative": "8749000.00",
                    "sellingAndMarketingExpenses": "3675000.00",
                    "grossProfit": "63873000.00",
                    "reconciledDepreciation": "26181000.00",
                    "ebit": "57414000.00",
                    "ebitda": "83595000.00",
                    "depreciationAndAmortization": "26181000.00",
                    "nonOperatingIncomeNetOther": "5934000.00",
                    "operatingIncome": "50543000.00",
                    "otherOperatingExpenses": "100494000.00",
                    "interestExpense": "16023000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "557000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "9509000.00",
                    "totalRevenue": "151594000.00",
                    "totalOperatingExpenses": "12773000.00",
                    "costOfRevenue": "87721000.00",
                    "totalOtherIncomeExpenseNet": "-9152000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "30208000.00",
                    "netIncomeApplicableToCommonShares": "29271000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "668000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "36202000.00",
                    "minorityInterest": "1160000.00",
                    "netIncome": "22988000.00",
                    "sellingGeneralAdministrative": "9185000.00",
                    "sellingAndMarketingExpenses": "3978000.00",
                    "grossProfit": "64139000.00",
                    "reconciledDepreciation": "26743000.00",
                    "ebit": "49146000.00",
                    "ebitda": "75889000.00",
                    "depreciationAndAmortization": "26743000.00",
                    "nonOperatingIncomeNetOther": "-5614000.00",
                    "operatingIncome": "49088000.00",
                    "otherOperatingExpenses": "120766000.00",
                    "interestExpense": "18142000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "1220000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "11438000.00",
                    "totalRevenue": "171074000.00",
                    "totalOperatingExpenses": "13831000.00",
                    "costOfRevenue": "106935000.00",
                    "totalOtherIncomeExpenseNet": "-13502000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "50300000.00",
                    "netIncomeApplicableToCommonShares": "22988000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "335000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "38583000.00",
                    "minorityInterest": "1522000.00",
                    "netIncome": "72139000.00",
                    "sellingGeneralAdministrative": "7950000.00",
                    "sellingAndMarketingExpenses": "4383000.00",
                    "grossProfit": "59332000.00",
                    "reconciledDepreciation": "27904000.00",
                    "ebit": "18575000.00",
                    "ebitda": "46479000.00",
                    "depreciationAndAmortization": "27904000.00",
                    "nonOperatingIncomeNetOther": "53000.00",
                    "operatingIncome": "46479000.00",
                    "otherOperatingExpenses": "116188000.00",
                    "interestExpense": "17748000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "185000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-38211000.00",
                    "totalRevenue": "162852000.00",
                    "totalOperatingExpenses": "12668000.00",
                    "costOfRevenue": "103520000.00",
                    "totalOtherIncomeExpenseNet": "-7896000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "37061000.00",
                    "netIncomeApplicableToCommonShares": "72139000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "414000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "22313000.00",
                    "minorityInterest": "859000.00",
                    "netIncome": "14414000.00",
                    "sellingGeneralAdministrative": "7443000.00",
                    "sellingAndMarketingExpenses": "4283000.00",
                    "grossProfit": "50783000.00",
                    "reconciledDepreciation": "26920000.00",
                    "ebit": "11723000.00",
                    "ebitda": "38643000.00",
                    "depreciationAndAmortization": "26920000.00",
                    "nonOperatingIncomeNetOther": "44000.00",
                    "operatingIncome": "38643000.00",
                    "otherOperatingExpenses": "101844000.00",
                    "interestExpense": "18859000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6056000.00",
                    "totalRevenue": "140487000.00",
                    "totalOperatingExpenses": "12140000.00",
                    "costOfRevenue": "89704000.00",
                    "totalOtherIncomeExpenseNet": "-16330000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "21454000.00",
                    "netIncomeApplicableToCommonShares": "14414000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "363000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "16501000.00",
                    "minorityInterest": "235000.00",
                    "netIncome": "10032000.00",
                    "sellingGeneralAdministrative": "10204000.00",
                    "sellingAndMarketingExpenses": "3433000.00",
                    "grossProfit": "44025000.00",
                    "reconciledDepreciation": "25639000.00",
                    "ebit": "4212000.00",
                    "ebitda": "29851000.00",
                    "depreciationAndAmortization": "25639000.00",
                    "nonOperatingIncomeNetOther": "9000.00",
                    "operatingIncome": "29851000.00",
                    "otherOperatingExpenses": "90206000.00",
                    "interestExpense": "17828000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "174000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5459000.00",
                    "totalRevenue": "120231000.00",
                    "totalOperatingExpenses": "14000000.00",
                    "costOfRevenue": "76206000.00",
                    "totalOtherIncomeExpenseNet": "-13350000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "16266000.00",
                    "netIncomeApplicableToCommonShares": "10032000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "388000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "19023000.00",
                    "minorityInterest": "163000.00",
                    "netIncome": "6980000.00",
                    "sellingGeneralAdministrative": "7767000.00",
                    "sellingAndMarketingExpenses": "4572000.00",
                    "grossProfit": "54860000.00",
                    "reconciledDepreciation": "25962000.00",
                    "ebit": "39826000.00",
                    "ebitda": "65788000.00",
                    "depreciationAndAmortization": "25962000.00",
                    "nonOperatingIncomeNetOther": "-25211000.00",
                    "operatingIncome": "34801000.00",
                    "otherOperatingExpenses": "107110000.00",
                    "interestExpense": "19570000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-768000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "9877000.00",
                    "totalRevenue": "149243000.00",
                    "totalOperatingExpenses": "12727000.00",
                    "costOfRevenue": "94383000.00",
                    "totalOtherIncomeExpenseNet": "-15778000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "8983000.00",
                    "netIncomeApplicableToCommonShares": "6980000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "250000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "24113000.00",
                    "minorityInterest": "256000.00",
                    "netIncome": "16514000.00",
                    "sellingGeneralAdministrative": "7179000.00",
                    "sellingAndMarketingExpenses": "4258000.00",
                    "grossProfit": "55475000.00",
                    "reconciledDepreciation": "26017000.00",
                    "ebit": "17771000.00",
                    "ebitda": "43788000.00",
                    "depreciationAndAmortization": "26017000.00",
                    "nonOperatingIncomeNetOther": "1920000.00",
                    "operatingIncome": "43788000.00",
                    "otherOperatingExpenses": "96454000.00",
                    "interestExpense": "22494000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "8100000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6444000.00",
                    "totalRevenue": "140242000.00",
                    "totalOperatingExpenses": "11687000.00",
                    "costOfRevenue": "84767000.00",
                    "totalOtherIncomeExpenseNet": "-19675000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "17413000.00",
                    "netIncomeApplicableToCommonShares": "16514000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "232000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "14394000.00",
                    "minorityInterest": "177000.00",
                    "netIncome": "9136000.00",
                    "sellingGeneralAdministrative": "6072000.00",
                    "sellingAndMarketingExpenses": "3216000.00",
                    "grossProfit": "39957000.00",
                    "reconciledDepreciation": "25402000.00",
                    "ebit": "-3072000.00",
                    "ebitda": "22330000.00",
                    "depreciationAndAmortization": "25402000.00",
                    "nonOperatingIncomeNetOther": "14022000.00",
                    "operatingIncome": "22330000.00",
                    "otherOperatingExpenses": "97166000.00",
                    "interestExpense": "22072000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "8107000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4967000.00",
                    "totalRevenue": "127603000.00",
                    "totalOperatingExpenses": "9520000.00",
                    "costOfRevenue": "87646000.00",
                    "totalOtherIncomeExpenseNet": "-7936000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "9250000.00",
                    "netIncomeApplicableToCommonShares": "9136000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "87000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "28306000.00",
                    "minorityInterest": "237000.00",
                    "netIncome": "21552000.00",
                    "sellingGeneralAdministrative": "7596000.00",
                    "sellingAndMarketingExpenses": "3379000.00",
                    "grossProfit": "53459000.00",
                    "reconciledDepreciation": "23417000.00",
                    "ebit": "19154000.00",
                    "ebitda": "42571000.00",
                    "depreciationAndAmortization": "23417000.00",
                    "nonOperatingIncomeNetOther": "6056000.00",
                    "operatingIncome": "42571000.00",
                    "otherOperatingExpenses": "99865000.00",
                    "interestExpense": "20518000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6320000.00",
                    "totalRevenue": "142436000.00",
                    "totalOperatingExpenses": "10888000.00",
                    "costOfRevenue": "88977000.00",
                    "totalOtherIncomeExpenseNet": "-14265000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "21749000.00",
                    "netIncomeApplicableToCommonShares": "21552000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1519000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6980000.00",
                    "minorityInterest": "193000.00",
                    "netIncome": "8162000.00",
                    "sellingGeneralAdministrative": "8924000.00",
                    "sellingAndMarketingExpenses": "6752000.00",
                    "grossProfit": "42904000.00",
                    "reconciledDepreciation": "22021000.00",
                    "ebit": "28930000.00",
                    "ebitda": "50951000.00",
                    "depreciationAndAmortization": "22021000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21615000.00",
                    "otherOperatingExpenses": "105196000.00",
                    "interestExpense": "21950000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1476000.00",
                    "totalRevenue": "130905000.00",
                    "totalOperatingExpenses": "17195000.00",
                    "costOfRevenue": "88001000.00",
                    "totalOtherIncomeExpenseNet": "-14736000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "8162000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "838000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "18502000.00",
                    "minorityInterest": "193000.00",
                    "netIncome": "12950000.00",
                    "sellingGeneralAdministrative": "6546000.00",
                    "sellingAndMarketingExpenses": "2575000.00",
                    "grossProfit": "39756000.00",
                    "reconciledDepreciation": "25027000.00",
                    "ebit": "4770000.00",
                    "ebitda": "29797000.00",
                    "depreciationAndAmortization": "25027000.00",
                    "nonOperatingIncomeNetOther": "7006000.00",
                    "operatingIncome": "29797000.00",
                    "otherOperatingExpenses": "100952000.00",
                    "interestExpense": "18459000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5201000.00",
                    "totalRevenue": "130749000.00",
                    "totalOperatingExpenses": "9959000.00",
                    "costOfRevenue": "90993000.00",
                    "totalOtherIncomeExpenseNet": "-11295000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "13090000.00",
                    "netIncomeApplicableToCommonShares": "12950000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1608000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "27161000.00",
                    "minorityInterest": "322000.00",
                    "netIncome": "25185000.00",
                    "sellingGeneralAdministrative": "7134000.00",
                    "sellingAndMarketingExpenses": "3777000.00",
                    "grossProfit": "50381000.00",
                    "reconciledDepreciation": "22747000.00",
                    "ebit": "21014000.00",
                    "ebitda": "43761000.00",
                    "depreciationAndAmortization": "22747000.00",
                    "nonOperatingIncomeNetOther": "6812000.00",
                    "operatingIncome": "37862000.00",
                    "otherOperatingExpenses": "114817000.00",
                    "interestExpense": "17504000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5780000.00",
                    "totalRevenue": "152679000.00",
                    "totalOperatingExpenses": "12519000.00",
                    "costOfRevenue": "102298000.00",
                    "totalOtherIncomeExpenseNet": "-10701000.00",
                    "discontinuedOperations": "4117000.00",
                    "netIncomeFromContinuingOps": "21170000.00",
                    "netIncomeApplicableToCommonShares": "25185000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1000000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-680000.00",
                    "minorityInterest": "85000.00",
                    "netIncome": "-1982000.00",
                    "sellingGeneralAdministrative": "6650000.00",
                    "sellingAndMarketingExpenses": "11571000.00",
                    "grossProfit": "27732000.00",
                    "reconciledDepreciation": "23137000.00",
                    "ebit": "14356000.00",
                    "ebitda": "37493000.00",
                    "depreciationAndAmortization": "23137000.00",
                    "nonOperatingIncomeNetOther": "6672000.00",
                    "operatingIncome": "8511000.00",
                    "otherOperatingExpenses": "113199000.00",
                    "interestExpense": "15863000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1217000.00",
                    "totalRevenue": "121710000.00",
                    "totalOperatingExpenses": "19221000.00",
                    "costOfRevenue": "93978000.00",
                    "totalOtherIncomeExpenseNet": "-10018000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-1982000.00",
                    "netIncomeApplicableToCommonShares": "-1982000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2160000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-236013000.00",
                    "minorityInterest": "136000.00",
                    "netIncome": "-223021000.00",
                    "sellingGeneralAdministrative": "7952000.00",
                    "sellingAndMarketingExpenses": "3089000.00",
                    "grossProfit": "22027000.00",
                    "reconciledDepreciation": "26528000.00",
                    "ebit": "-216485000.00",
                    "ebitda": "-189957000.00",
                    "depreciationAndAmortization": "26528000.00",
                    "nonOperatingIncomeNetOther": "3542000.00",
                    "operatingIncome": "-221007000.00",
                    "otherOperatingExpenses": "107256000.00",
                    "interestExpense": "19528000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "229833000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-14108000.00",
                    "totalRevenue": "116082000.00",
                    "totalOperatingExpenses": "13201000.00",
                    "costOfRevenue": "94055000.00",
                    "totalOtherIncomeExpenseNet": "-15006000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-223512000.00",
                    "netIncomeApplicableToCommonShares": "-222384000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1436000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2209000.00",
                    "minorityInterest": "67000.00",
                    "netIncome": "-582000.00",
                    "sellingGeneralAdministrative": "6208000.00",
                    "sellingAndMarketingExpenses": "3445000.00",
                    "grossProfit": "32541000.00",
                    "reconciledDepreciation": "26055000.00",
                    "ebit": "15486000.00",
                    "ebitda": "41541000.00",
                    "depreciationAndAmortization": "26055000.00",
                    "nonOperatingIncomeNetOther": "2176000.00",
                    "operatingIncome": "14188000.00",
                    "otherOperatingExpenses": "114685000.00",
                    "interestExpense": "15400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "7264000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1479000.00",
                    "totalRevenue": "136137000.00",
                    "totalOperatingExpenses": "11089000.00",
                    "costOfRevenue": "103596000.00",
                    "totalOtherIncomeExpenseNet": "-14102000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "663000.00",
                    "netIncomeApplicableToCommonShares": "-582000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1464000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "13188000.00",
                    "minorityInterest": "81000.00",
                    "netIncome": "8641000.00",
                    "sellingGeneralAdministrative": "6793000.00",
                    "sellingAndMarketingExpenses": "4666000.00",
                    "grossProfit": "40066000.00",
                    "reconciledDepreciation": "25013000.00",
                    "ebit": "25838000.00",
                    "ebitda": "50851000.00",
                    "depreciationAndAmortization": "25013000.00",
                    "nonOperatingIncomeNetOther": "1302000.00",
                    "operatingIncome": "25992000.00",
                    "otherOperatingExpenses": "102694000.00",
                    "interestExpense": "14263000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "1151000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4309000.00",
                    "totalRevenue": "129837000.00",
                    "totalOperatingExpenses": "12923000.00",
                    "costOfRevenue": "89771000.00",
                    "totalOtherIncomeExpenseNet": "-14417000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "8798000.00",
                    "netIncomeApplicableToCommonShares": "8641000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1048000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "13622000.00",
                    "minorityInterest": "130000.00",
                    "netIncome": "7895000.00",
                    "sellingGeneralAdministrative": "7314000.00",
                    "sellingAndMarketingExpenses": "4922000.00",
                    "grossProfit": "39794000.00",
                    "reconciledDepreciation": "24744000.00",
                    "ebit": "28500000.00",
                    "ebitda": "53244000.00",
                    "depreciationAndAmortization": "24744000.00",
                    "nonOperatingIncomeNetOther": "2618000.00",
                    "operatingIncome": "25742000.00",
                    "otherOperatingExpenses": "105842000.00",
                    "interestExpense": "14878000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "768000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5457000.00",
                    "totalRevenue": "132352000.00",
                    "totalOperatingExpenses": "13284000.00",
                    "costOfRevenue": "92558000.00",
                    "totalOtherIncomeExpenseNet": "-12120000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "8035000.00",
                    "netIncomeApplicableToCommonShares": "7895000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1673000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6668000.00",
                    "minorityInterest": "80000.00",
                    "netIncome": "-43080000.00",
                    "sellingGeneralAdministrative": "7130000.00",
                    "sellingAndMarketingExpenses": "6882000.00",
                    "grossProfit": "32991000.00",
                    "reconciledDepreciation": "25137000.00",
                    "ebit": "21696000.00",
                    "ebitda": "46833000.00",
                    "depreciationAndAmortization": "25137000.00",
                    "nonOperatingIncomeNetOther": "6122000.00",
                    "operatingIncome": "17306000.00",
                    "otherOperatingExpenses": "106428000.00",
                    "interestExpense": "15028000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "49261000.00",
                    "totalRevenue": "123734000.00",
                    "totalOperatingExpenses": "15685000.00",
                    "costOfRevenue": "90743000.00",
                    "totalOtherIncomeExpenseNet": "-10638000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-43000000.00",
                    "netIncomeApplicableToCommonShares": "-43080000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2346000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "769000.00",
                    "minorityInterest": "137000.00",
                    "netIncome": "866000.00",
                    "sellingGeneralAdministrative": "6269000.00",
                    "sellingAndMarketingExpenses": "2940000.00",
                    "grossProfit": "35763000.00",
                    "reconciledDepreciation": "23256000.00",
                    "ebit": "24678000.00",
                    "ebitda": "47934000.00",
                    "depreciationAndAmortization": "23256000.00",
                    "nonOperatingIncomeNetOther": "399000.00",
                    "operatingIncome": "24208000.00",
                    "otherOperatingExpenses": "86633000.00",
                    "interestExpense": "23909000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-305000.00",
                    "totalRevenue": "110841000.00",
                    "totalOperatingExpenses": "11555000.00",
                    "costOfRevenue": "75078000.00",
                    "totalOtherIncomeExpenseNet": "-23439000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "1003000.00",
                    "netIncomeApplicableToCommonShares": "866000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2575000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7300000.00",
                    "minorityInterest": "105000.00",
                    "netIncome": "8133000.00",
                    "sellingGeneralAdministrative": "7479000.00",
                    "sellingAndMarketingExpenses": "3725000.00",
                    "grossProfit": "33153000.00",
                    "reconciledDepreciation": "24635000.00",
                    "ebit": "24742000.00",
                    "ebitda": "49377000.00",
                    "depreciationAndAmortization": "24635000.00",
                    "nonOperatingIncomeNetOther": "5299000.00",
                    "operatingIncome": "19374000.00",
                    "otherOperatingExpenses": "85240000.00",
                    "interestExpense": "17442000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1007000.00",
                    "totalRevenue": "104614000.00",
                    "totalOperatingExpenses": "13779000.00",
                    "costOfRevenue": "71461000.00",
                    "totalOtherIncomeExpenseNet": "-12074000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "8238000.00",
                    "netIncomeApplicableToCommonShares": "8133000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2207000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-7967000.00",
                    "minorityInterest": "10000.00",
                    "netIncome": "-8975000.00",
                    "sellingGeneralAdministrative": "7007000.00",
                    "sellingAndMarketingExpenses": "2660000.00",
                    "grossProfit": "14993000.00",
                    "reconciledDepreciation": "23370000.00",
                    "ebit": "5113000.00",
                    "ebitda": "28483000.00",
                    "depreciationAndAmortization": "23370000.00",
                    "nonOperatingIncomeNetOther": "-557000.00",
                    "operatingIncome": "3119000.00",
                    "otherOperatingExpenses": "94701000.00",
                    "interestExpense": "13080000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "586000.00",
                    "totalRevenue": "97820000.00",
                    "totalOperatingExpenses": "11874000.00",
                    "costOfRevenue": "82827000.00",
                    "totalOtherIncomeExpenseNet": "-11086000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-8965000.00",
                    "netIncomeApplicableToCommonShares": "-8975000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1987000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2627000.00",
                    "minorityInterest": "78000.00",
                    "netIncome": "4458000.00",
                    "sellingGeneralAdministrative": "7646000.00",
                    "sellingAndMarketingExpenses": "4226000.00",
                    "grossProfit": "18097000.00",
                    "reconciledDepreciation": "22300000.00",
                    "ebit": "7745000.00",
                    "ebitda": "30045000.00",
                    "depreciationAndAmortization": "22300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4238000.00",
                    "otherOperatingExpenses": "88595000.00",
                    "interestExpense": "10372000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-7107000.00",
                    "totalRevenue": "92833000.00",
                    "totalOperatingExpenses": "13859000.00",
                    "costOfRevenue": "74736000.00",
                    "totalOtherIncomeExpenseNet": "-6865000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4458000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1252000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "44415000.00",
                    "minorityInterest": "-58000.00",
                    "netIncome": "32459000.00",
                    "sellingGeneralAdministrative": "5780000.00",
                    "sellingAndMarketingExpenses": "3333000.00",
                    "grossProfit": "25183000.00",
                    "reconciledDepreciation": "24132000.00",
                    "ebit": "55376000.00",
                    "ebitda": "79508000.00",
                    "depreciationAndAmortization": "24132000.00",
                    "nonOperatingIncomeNetOther": "38292000.00",
                    "operatingIncome": "14818000.00",
                    "otherOperatingExpenses": "86659000.00",
                    "interestExpense": "10961000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "11931000.00",
                    "totalRevenue": "101477000.00",
                    "totalOperatingExpenses": "10365000.00",
                    "costOfRevenue": "76294000.00",
                    "totalOtherIncomeExpenseNet": "29597000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "32401000.00",
                    "netIncomeApplicableToCommonShares": "32459000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3614000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-5908000.00",
                    "minorityInterest": "-57000.00",
                    "netIncome": "-1437000.00",
                    "sellingGeneralAdministrative": "6996000.00",
                    "sellingAndMarketingExpenses": "2686000.00",
                    "grossProfit": "18653000.00",
                    "reconciledDepreciation": "19880000.00",
                    "ebit": "3518000.00",
                    "ebitda": "23398000.00",
                    "depreciationAndAmortization": "19880000.00",
                    "nonOperatingIncomeNetOther": "-380000.00",
                    "operatingIncome": "2307000.00",
                    "otherOperatingExpenses": "90909000.00",
                    "interestExpense": "9426000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "3050000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-3365000.00",
                    "totalRevenue": "96266000.00",
                    "totalOperatingExpenses": "13296000.00",
                    "costOfRevenue": "77613000.00",
                    "totalOtherIncomeExpenseNet": "-8215000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-2064000.00",
                    "netIncomeApplicableToCommonShares": "-1437000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3267000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-5098000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1838000.00",
                    "sellingGeneralAdministrative": "7020000.00",
                    "sellingAndMarketingExpenses": "3202000.00",
                    "grossProfit": "15694000.00",
                    "reconciledDepreciation": "20449000.00",
                    "ebit": "4616000.00",
                    "ebitda": "25065000.00",
                    "depreciationAndAmortization": "20449000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2205000.00",
                    "otherOperatingExpenses": "80449000.00",
                    "interestExpense": "9714000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-2557000.00",
                    "totalRevenue": "82654000.00",
                    "totalOperatingExpenses": "13489000.00",
                    "costOfRevenue": "66960000.00",
                    "totalOtherIncomeExpenseNet": "-7303000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3351000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "18604000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "14689000.00",
                    "sellingGeneralAdministrative": "6858000.00",
                    "sellingAndMarketingExpenses": "3675000.00",
                    "grossProfit": "23187000.00",
                    "reconciledDepreciation": "12897000.00",
                    "ebit": "22782000.00",
                    "ebitda": "35679000.00",
                    "depreciationAndAmortization": "12897000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6936000.00",
                    "otherOperatingExpenses": "85989000.00",
                    "interestExpense": "4178000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4617000.00",
                    "totalRevenue": "95292000.00",
                    "totalOperatingExpenses": "13884000.00",
                    "costOfRevenue": "72105000.00",
                    "totalOtherIncomeExpenseNet": "11668000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "15516000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3863000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "27195000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "22027000.00",
                    "sellingGeneralAdministrative": "6437000.00",
                    "sellingAndMarketingExpenses": "3393000.00",
                    "grossProfit": "39654000.00",
                    "reconciledDepreciation": "17601000.00",
                    "ebit": "27398000.00",
                    "ebitda": "44999000.00",
                    "depreciationAndAmortization": "17601000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "25961000.00",
                    "otherOperatingExpenses": "93867000.00",
                    "interestExpense": "4358000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4340000.00",
                    "totalRevenue": "119828000.00",
                    "totalOperatingExpenses": "13693000.00",
                    "costOfRevenue": "80174000.00",
                    "totalOtherIncomeExpenseNet": "-2921000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "20776000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2487000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "20097000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "16051000.00",
                    "sellingGeneralAdministrative": "5582000.00",
                    "sellingAndMarketingExpenses": "3215000.00",
                    "grossProfit": "28035000.00",
                    "reconciledDepreciation": "15061000.00",
                    "ebit": "22491000.00",
                    "ebitda": "37552000.00",
                    "depreciationAndAmortization": "15061000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16751000.00",
                    "otherOperatingExpenses": "83484000.00",
                    "interestExpense": "4415000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4478000.00",
                    "totalRevenue": "100235000.00",
                    "totalOperatingExpenses": "11284000.00",
                    "costOfRevenue": "72200000.00",
                    "totalOtherIncomeExpenseNet": "1325000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "14640000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "801000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "17445000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "14585000.00",
                    "sellingGeneralAdministrative": "7535000.00",
                    "sellingAndMarketingExpenses": "4301000.00",
                    "grossProfit": "31762000.00",
                    "reconciledDepreciation": "16132000.00",
                    "ebit": "20522000.00",
                    "ebitda": "36654000.00",
                    "depreciationAndAmortization": "16132000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19125000.00",
                    "otherOperatingExpenses": "80764000.00",
                    "interestExpense": "3290000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3489000.00",
                    "totalRevenue": "99889000.00",
                    "totalOperatingExpenses": "12637000.00",
                    "costOfRevenue": "68127000.00",
                    "totalOtherIncomeExpenseNet": "-1680000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "14432000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1220000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8286000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "11696000.00",
                    "sellingGeneralAdministrative": "9098000.00",
                    "sellingAndMarketingExpenses": "10885000.00",
                    "grossProfit": "25099000.00",
                    "reconciledDepreciation": "15139000.00",
                    "ebit": "16603000.00",
                    "ebitda": "31742000.00",
                    "depreciationAndAmortization": "15139000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14781000.00",
                    "otherOperatingExpenses": "78896000.00",
                    "interestExpense": "859000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "91000.00",
                    "totalRevenue": "95499000.00",
                    "totalOperatingExpenses": "8496000.00",
                    "costOfRevenue": "70400000.00",
                    "totalOtherIncomeExpenseNet": "-6495000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "5472000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1894000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "15810000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "15911000.00",
                    "sellingGeneralAdministrative": "10234000.00",
                    "sellingAndMarketingExpenses": "2647000.00",
                    "grossProfit": "31254000.00",
                    "reconciledDepreciation": "15806000.00",
                    "ebit": "22336000.00",
                    "ebitda": "38142000.00",
                    "depreciationAndAmortization": "15806000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19126000.00",
                    "otherOperatingExpenses": "78555000.00",
                    "interestExpense": "859000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3187000.00",
                    "totalRevenue": "99726000.00",
                    "totalOperatingExpenses": "10083000.00",
                    "costOfRevenue": "68472000.00",
                    "totalOtherIncomeExpenseNet": "-479000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "15911000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "785000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "11416000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "12161000.00",
                    "sellingGeneralAdministrative": "7945000.00",
                    "sellingAndMarketingExpenses": "2020000.00",
                    "grossProfit": "23011000.00",
                    "reconciledDepreciation": "13235000.00",
                    "ebit": "19802000.00",
                    "ebitda": "33037000.00",
                    "depreciationAndAmortization": "13235000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14281000.00",
                    "otherOperatingExpenses": "65940000.00",
                    "interestExpense": "4851000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2613000.00",
                    "totalRevenue": "80221000.00",
                    "totalOperatingExpenses": "8730000.00",
                    "costOfRevenue": "57210000.00",
                    "totalOtherIncomeExpenseNet": "-1000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "12161000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "696000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "9391000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "10064000.00",
                    "sellingGeneralAdministrative": "9546000.00",
                    "sellingAndMarketingExpenses": "3519000.00",
                    "grossProfit": "22661000.00",
                    "reconciledDepreciation": "13263000.00",
                    "ebit": "16981000.00",
                    "ebitda": "30244000.00",
                    "depreciationAndAmortization": "13263000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12419000.00",
                    "otherOperatingExpenses": "56640000.00",
                    "interestExpense": "4786000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2071000.00",
                    "totalRevenue": "69387000.00",
                    "totalOperatingExpenses": "9914000.00",
                    "costOfRevenue": "46726000.00",
                    "totalOtherIncomeExpenseNet": "-895000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "10064000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "946000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5258000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "8908000.00",
                    "sellingGeneralAdministrative": "8322000.00",
                    "sellingAndMarketingExpenses": "10645000.00",
                    "grossProfit": "19608000.00",
                    "reconciledDepreciation": "12507000.00",
                    "ebit": "12360000.00",
                    "ebitda": "24867000.00",
                    "depreciationAndAmortization": "12507000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10340000.00",
                    "otherOperatingExpenses": "58293000.00",
                    "interestExpense": "7070000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-475000.00",
                    "totalRevenue": "70653000.00",
                    "totalOperatingExpenses": "7248000.00",
                    "costOfRevenue": "51045000.00",
                    "totalOtherIncomeExpenseNet": "-102000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "8908000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "952000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "15330000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "15762000.00",
                    "sellingGeneralAdministrative": "7022000.00",
                    "sellingAndMarketingExpenses": "2043000.00",
                    "grossProfit": "28966000.00",
                    "reconciledDepreciation": "12094000.00",
                    "ebit": "8898000.00",
                    "ebitda": "20992000.00",
                    "depreciationAndAmortization": "12094000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20992000.00",
                    "otherOperatingExpenses": "58475000.00",
                    "interestExpense": "8471000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2300000.00",
                    "totalRevenue": "79467000.00",
                    "totalOperatingExpenses": "7974000.00",
                    "costOfRevenue": "50501000.00",
                    "totalOtherIncomeExpenseNet": "-5662000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "15762000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1061000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "9053000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "8547000.00",
                    "sellingGeneralAdministrative": "8984000.00",
                    "sellingAndMarketingExpenses": "3822000.00",
                    "grossProfit": "24510000.00",
                    "reconciledDepreciation": "11854000.00",
                    "ebit": "2611000.00",
                    "ebitda": "14465000.00",
                    "depreciationAndAmortization": "11854000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14465000.00",
                    "otherOperatingExpenses": "69587000.00",
                    "interestExpense": "7070000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1992000.00",
                    "totalRevenue": "84052000.00",
                    "totalOperatingExpenses": "10045000.00",
                    "costOfRevenue": "59542000.00",
                    "totalOtherIncomeExpenseNet": "-5412000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "8547000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "704000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-9067000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-5841000.00",
                    "sellingGeneralAdministrative": "7733000.00",
                    "sellingAndMarketingExpenses": "1986000.00",
                    "grossProfit": "6101000.00",
                    "reconciledDepreciation": "11341000.00",
                    "ebit": "-2336000.00",
                    "ebitda": "9005000.00",
                    "depreciationAndAmortization": "11341000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2336000.00",
                    "otherOperatingExpenses": "64083000.00",
                    "interestExpense": "7420000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1995000.00",
                    "totalRevenue": "61747000.00",
                    "totalOperatingExpenses": "8437000.00",
                    "costOfRevenue": "55646000.00",
                    "totalOtherIncomeExpenseNet": "-6731000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "494000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1705000.00",
                    "minorityInterest": "571000.00",
                    "netIncome": "4221000.00",
                    "sellingGeneralAdministrative": "7166000.00",
                    "sellingAndMarketingExpenses": "10361000.00",
                    "grossProfit": "14502000.00",
                    "reconciledDepreciation": "10887000.00",
                    "ebit": "6842000.00",
                    "ebitda": "17729000.00",
                    "depreciationAndAmortization": "10887000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6842000.00",
                    "otherOperatingExpenses": "59840000.00",
                    "interestExpense": "7420000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-2009000.00",
                    "totalRevenue": "66682000.00",
                    "totalOperatingExpenses": "7660000.00",
                    "costOfRevenue": "52180000.00",
                    "totalOtherIncomeExpenseNet": "-5137000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4221000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "826000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "17094000.00",
                    "minorityInterest": "242000.00",
                    "netIncome": "13939000.00",
                    "sellingGeneralAdministrative": "6680000.00",
                    "sellingAndMarketingExpenses": "2410000.00",
                    "grossProfit": "32372000.00",
                    "reconciledDepreciation": "10446000.00",
                    "ebit": "14420000.00",
                    "ebitda": "24866000.00",
                    "depreciationAndAmortization": "10446000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "24866000.00",
                    "otherOperatingExpenses": "52982000.00",
                    "interestExpense": "10021000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4342000.00",
                    "totalRevenue": "77848000.00",
                    "totalOperatingExpenses": "7506000.00",
                    "costOfRevenue": "45476000.00",
                    "totalOtherIncomeExpenseNet": "-7772000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "13939000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "890000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "10191000.00",
                    "minorityInterest": "571000.00",
                    "netIncome": "8395000.00",
                    "sellingGeneralAdministrative": "7230000.00",
                    "sellingAndMarketingExpenses": "2826000.00",
                    "grossProfit": "23570000.00",
                    "reconciledDepreciation": "9980000.00",
                    "ebit": "5470000.00",
                    "ebitda": "15450000.00",
                    "depreciationAndAmortization": "9980000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15450000.00",
                    "otherOperatingExpenses": "48636000.00",
                    "interestExpense": "9780000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2156000.00",
                    "totalRevenue": "64086000.00",
                    "totalOperatingExpenses": "8120000.00",
                    "costOfRevenue": "40516000.00",
                    "totalOtherIncomeExpenseNet": "-5259000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "8395000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "773000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8527000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7892000.00",
                    "sellingGeneralAdministrative": "7379000.00",
                    "sellingAndMarketingExpenses": "2695000.00",
                    "grossProfit": "22922000.00",
                    "reconciledDepreciation": "9440000.00",
                    "ebit": "5330000.00",
                    "ebitda": "14770000.00",
                    "depreciationAndAmortization": "9440000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14770000.00",
                    "otherOperatingExpenses": "45551000.00",
                    "interestExpense": "26506000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1914000.00",
                    "totalRevenue": "60321000.00",
                    "totalOperatingExpenses": "8152000.00",
                    "costOfRevenue": "37399000.00",
                    "totalOtherIncomeExpenseNet": "-6243000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "7892000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1165000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-11687000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-5143000.00",
                    "sellingGeneralAdministrative": "6413000.00",
                    "sellingAndMarketingExpenses": "7876000.00",
                    "grossProfit": "21371000.00",
                    "reconciledDepreciation": "8049000.00",
                    "ebit": "13793000.00",
                    "ebitda": "21842000.00",
                    "depreciationAndAmortization": "8049000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13793000.00",
                    "otherOperatingExpenses": "44988000.00",
                    "interestExpense": "26506000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-4921000.00",
                    "totalRevenue": "58781000.00",
                    "totalOperatingExpenses": "7578000.00",
                    "costOfRevenue": "37410000.00",
                    "totalOtherIncomeExpenseNet": "-25480000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2859000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "777000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "17654000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "12318000.00",
                    "sellingGeneralAdministrative": "5322000.00",
                    "sellingAndMarketingExpenses": "1934000.00",
                    "grossProfit": "31362000.00",
                    "reconciledDepreciation": "8262000.00",
                    "ebit": "17001000.00",
                    "ebitda": "25263000.00",
                    "depreciationAndAmortization": "8262000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "25263000.00",
                    "otherOperatingExpenses": "44027000.00",
                    "interestExpense": "9011000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6977000.00",
                    "totalRevenue": "69290000.00",
                    "totalOperatingExpenses": "6099000.00",
                    "costOfRevenue": "37928000.00",
                    "totalOtherIncomeExpenseNet": "-7609000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "12318000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "714000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3151000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4094000.00",
                    "sellingGeneralAdministrative": "4626000.00",
                    "sellingAndMarketingExpenses": "1651000.00",
                    "grossProfit": "16807000.00",
                    "reconciledDepreciation": "8764000.00",
                    "ebit": "2703000.00",
                    "ebitda": "11467000.00",
                    "depreciationAndAmortization": "8764000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11467000.00",
                    "otherOperatingExpenses": "44272000.00",
                    "interestExpense": "9502000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1154000.00",
                    "totalRevenue": "55739000.00",
                    "totalOperatingExpenses": "5340000.00",
                    "costOfRevenue": "38932000.00",
                    "totalOtherIncomeExpenseNet": "-8316000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4094000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "380000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3855000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3908000.00",
                    "sellingGeneralAdministrative": "5835000.00",
                    "sellingAndMarketingExpenses": "2208000.00",
                    "grossProfit": "19601000.00",
                    "reconciledDepreciation": "9500000.00",
                    "ebit": "3886000.00",
                    "ebitda": "13386000.00",
                    "depreciationAndAmortization": "9500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13386000.00",
                    "otherOperatingExpenses": "40510000.00",
                    "interestExpense": "10298000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1480000.00",
                    "totalRevenue": "53896000.00",
                    "totalOperatingExpenses": "6215000.00",
                    "costOfRevenue": "34295000.00",
                    "totalOtherIncomeExpenseNet": "-9531000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3908000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "973000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3885000.00",
                    "minorityInterest": "108000.00",
                    "netIncome": "4749000.00",
                    "sellingGeneralAdministrative": "4235000.00",
                    "sellingAndMarketingExpenses": "7769000.00",
                    "grossProfit": "19868000.00",
                    "reconciledDepreciation": "11224000.00",
                    "ebit": "13604000.00",
                    "ebitda": "24828000.00",
                    "depreciationAndAmortization": "11224000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14303000.00",
                    "otherOperatingExpenses": "42637000.00",
                    "interestExpense": "51308000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "455000.00",
                    "totalRevenue": "56241000.00",
                    "totalOperatingExpenses": "6264000.00",
                    "costOfRevenue": "36373000.00",
                    "totalOtherIncomeExpenseNet": "-10418000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4749000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-12-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "351000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "10747000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6763000.00",
                    "sellingGeneralAdministrative": "2776000.00",
                    "sellingAndMarketingExpenses": "1649000.00",
                    "grossProfit": "27312000.00",
                    "reconciledDepreciation": "11626000.00",
                    "ebit": "22536000.00",
                    "ebitda": "34162000.00",
                    "depreciationAndAmortization": "11626000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22536000.00",
                    "otherOperatingExpenses": "40747000.00",
                    "interestExpense": "11737000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4197000.00",
                    "totalRevenue": "63283000.00",
                    "totalOperatingExpenses": "4776000.00",
                    "costOfRevenue": "35971000.00",
                    "totalOtherIncomeExpenseNet": "-11789000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "6763000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "900000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1747000.00",
                    "minorityInterest": "-108000.00",
                    "netIncome": "3542000.00",
                    "sellingGeneralAdministrative": "0.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "19085000.00",
                    "reconciledDepreciation": "5116000.00",
                    "ebit": "13206000.00",
                    "ebitda": "18322000.00",
                    "depreciationAndAmortization": "5116000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13206000.00",
                    "otherOperatingExpenses": "38895000.00",
                    "interestExpense": "10952000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "240000.00",
                    "totalRevenue": "52101000.00",
                    "totalOperatingExpenses": "5879000.00",
                    "costOfRevenue": "33016000.00",
                    "totalOtherIncomeExpenseNet": "-11459000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3542000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "302000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4562000.00",
                    "minorityInterest": "108000.00",
                    "netIncome": "2737000.00",
                    "sellingGeneralAdministrative": "0.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "16887000.00",
                    "reconciledDepreciation": "9142000.00",
                    "ebit": "12399000.00",
                    "ebitda": "21541000.00",
                    "depreciationAndAmortization": "9142000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12399000.00",
                    "otherOperatingExpenses": "35206000.00",
                    "interestExpense": "8523000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1717000.00",
                    "totalRevenue": "47605000.00",
                    "totalOperatingExpenses": "4488000.00",
                    "costOfRevenue": "30718000.00",
                    "totalOtherIncomeExpenseNet": "-7837000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2737000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3973000.00",
                    "minorityInterest": "358000.00",
                    "netIncome": "5815000.00",
                    "sellingGeneralAdministrative": "0.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "42109000.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5586000.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "2008000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "372000.00",
                    "totalRevenue": "35366000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "29780000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "5815000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6320000.00",
                    "minorityInterest": "161000.00",
                    "netIncome": "4025000.00",
                    "sellingGeneralAdministrative": "0.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8292000.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "2277000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2134000.00",
                    "totalRevenue": "32401000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "24109000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4025000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4806000.00",
                    "minorityInterest": "198000.00",
                    "netIncome": "3832000.00",
                    "sellingGeneralAdministrative": "0.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6524000.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "2115000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "776000.00",
                    "totalRevenue": "26257000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "19733000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3832000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3585000.00",
                    "minorityInterest": "201000.00",
                    "netIncome": "1782000.00",
                    "sellingGeneralAdministrative": "0.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5088000.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "1720000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1397000.00",
                    "totalRevenue": "25416000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "20328000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1987000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "15843000.00",
                    "minorityInterest": "1194000.00",
                    "netIncome": "0.00",
                    "sellingGeneralAdministrative": "0.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "34704000.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20227000.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "6380000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6135000.00",
                    "totalRevenue": "85629000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "50925000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "8514000.00",
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6304000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "106708000.00",
                    "minorityInterest": "-3092000.00",
                    "netIncome": "123898000.00",
                    "sellingGeneralAdministrative": "79592000.00",
                    "sellingAndMarketingExpenses": "18898000.00",
                    "grossProfit": "272685000.00",
                    "reconciledDepreciation": "292124000.00",
                    "ebit": "248559000.00",
                    "ebitda": "540683000.00",
                    "depreciationAndAmortization": "292124000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "182735000.00",
                    "otherOperatingExpenses": "806808000.00",
                    "interestExpense": "141851000.00",
                    "taxProvision": "-20282000.00",
                    "interestIncome": "6015000.00",
                    "netInterestIncome": "-135836000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-20282000.00",
                    "totalRevenue": "989543000.00",
                    "totalOperatingExpenses": "89950000.00",
                    "costOfRevenue": "716858000.00",
                    "totalOtherIncomeExpenseNet": "-76027000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "126990000.00",
                    "netIncomeApplicableToCommonShares": "123898000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6501000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "114952000.00",
                    "minorityInterest": "-7508000.00",
                    "netIncome": "123733000.00",
                    "sellingGeneralAdministrative": "80119000.00",
                    "sellingAndMarketingExpenses": "17694000.00",
                    "grossProfit": "272619000.00",
                    "reconciledDepreciation": "262863000.00",
                    "ebit": "249408000.00",
                    "ebitda": "512271000.00",
                    "depreciationAndAmortization": "262863000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "172470000.00",
                    "otherOperatingExpenses": "707184000.00",
                    "interestExpense": "134031000.00",
                    "taxProvision": "-16289000.00",
                    "interestIncome": "7883000.00",
                    "netInterestIncome": "-126148000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-16289000.00",
                    "totalRevenue": "879654000.00",
                    "totalOperatingExpenses": "100149000.00",
                    "costOfRevenue": "607035000.00",
                    "totalOtherIncomeExpenseNet": "-57518000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "131241000.00",
                    "netIncomeApplicableToCommonShares": "123733000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7215000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "139120000.00",
                    "minorityInterest": "-7821000.00",
                    "netIncome": "124399000.00",
                    "sellingGeneralAdministrative": "68179000.00",
                    "sellingAndMarketingExpenses": "18306000.00",
                    "grossProfit": "264018000.00",
                    "reconciledDepreciation": "216239000.00",
                    "ebit": "237966000.00",
                    "ebitda": "462763000.00",
                    "depreciationAndAmortization": "224797000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "166585000.00",
                    "otherOperatingExpenses": "662839000.00",
                    "interestExpense": "98881000.00",
                    "taxProvision": "-10983000.00",
                    "interestIncome": "10857000.00",
                    "netInterestIncome": "-86062000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5983000.00",
                    "totalRevenue": "829424000.00",
                    "totalOperatingExpenses": "97433000.00",
                    "costOfRevenue": "565406000.00",
                    "totalOtherIncomeExpenseNet": "-27465000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "114535000.00",
                    "netIncomeApplicableToCommonShares": "124399000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5078000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "92537000.00",
                    "minorityInterest": "-11954000.00",
                    "netIncome": "65841000.00",
                    "sellingGeneralAdministrative": "61274000.00",
                    "sellingAndMarketingExpenses": "16193000.00",
                    "grossProfit": "268824000.00",
                    "reconciledDepreciation": "198792000.00",
                    "ebit": "183352000.00",
                    "ebitda": "382144000.00",
                    "depreciationAndAmortization": "198792000.00",
                    "nonOperatingIncomeNetOther": "27477000.00",
                    "operatingIncome": "152803000.00",
                    "otherOperatingExpenses": "581356000.00",
                    "interestExpense": "87743000.00",
                    "taxProvision": "14742000.00",
                    "interestIncome": "3417000.00",
                    "netInterestIncome": "-84326000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "33476000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "14742000.00",
                    "totalRevenue": "734159000.00",
                    "totalOperatingExpenses": "116021000.00",
                    "costOfRevenue": "465335000.00",
                    "totalOtherIncomeExpenseNet": "-60266000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "77795000.00",
                    "netIncomeApplicableToCommonShares": "65841000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4129000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "100927000.00",
                    "minorityInterest": "13985000.00",
                    "netIncome": "62092000.00",
                    "sellingGeneralAdministrative": "75901000.00",
                    "sellingAndMarketingExpenses": "15199000.00",
                    "grossProfit": "264338000.00",
                    "reconciledDepreciation": "182972000.00",
                    "ebit": "186209000.00",
                    "ebitda": "369181000.00",
                    "depreciationAndAmortization": "182972000.00",
                    "nonOperatingIncomeNetOther": "14228000.00",
                    "operatingIncome": "169357000.00",
                    "otherOperatingExpenses": "493727000.00",
                    "interestExpense": "82658000.00",
                    "taxProvision": "24850000.00",
                    "interestIncome": "95254000.00",
                    "netInterestIncome": "-80534000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "24850000.00",
                    "totalRevenue": "663084000.00",
                    "totalOperatingExpenses": "94981000.00",
                    "costOfRevenue": "398746000.00",
                    "totalOtherIncomeExpenseNet": "-68430000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "65922000.00",
                    "netIncomeApplicableToCommonShares": "62092000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5395000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "168717000.00",
                    "minorityInterest": "16350000.00",
                    "netIncome": "85456000.00",
                    "sellingGeneralAdministrative": "60226000.00",
                    "sellingAndMarketingExpenses": "17384000.00",
                    "grossProfit": "276275000.00",
                    "reconciledDepreciation": "156612000.00",
                    "ebit": "246670000.00",
                    "ebitda": "403282000.00",
                    "depreciationAndAmortization": "156612000.00",
                    "nonOperatingIncomeNetOther": "32749000.00",
                    "operatingIncome": "214013000.00",
                    "otherOperatingExpenses": "491329000.00",
                    "interestExpense": "77953000.00",
                    "taxProvision": "67003000.00",
                    "interestIncome": "1717000.00",
                    "netInterestIncome": "-76236000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "67003000.00",
                    "totalRevenue": "705342000.00",
                    "totalOperatingExpenses": "62262000.00",
                    "costOfRevenue": "429067000.00",
                    "totalOtherIncomeExpenseNet": "-45296000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "83920000.00",
                    "netIncomeApplicableToCommonShares": "85456000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4647000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "137303000.00",
                    "minorityInterest": "132240000.00",
                    "netIncome": "88095000.00",
                    "sellingGeneralAdministrative": "55833000.00",
                    "sellingAndMarketingExpenses": "15047000.00",
                    "grossProfit": "269323000.00",
                    "reconciledDepreciation": "148761000.00",
                    "ebit": "217687000.00",
                    "ebitda": "366448000.00",
                    "depreciationAndAmortization": "148761000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "193796000.00",
                    "otherOperatingExpenses": "552248000.00",
                    "interestExpense": "80384000.00",
                    "taxProvision": "45613000.00",
                    "interestIncome": "78245000.00",
                    "netInterestIncome": "-78869000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "45613000.00",
                    "totalRevenue": "746044000.00",
                    "totalOperatingExpenses": "75527000.00",
                    "costOfRevenue": "476721000.00",
                    "totalOtherIncomeExpenseNet": "-56493000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "93543000.00",
                    "netIncomeApplicableToCommonShares": "88095000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4183000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "137181000.00",
                    "minorityInterest": "12145000.00",
                    "netIncome": "97966000.00",
                    "sellingGeneralAdministrative": "47750000.00",
                    "sellingAndMarketingExpenses": "19802000.00",
                    "grossProfit": "270435000.00",
                    "reconciledDepreciation": "132233000.00",
                    "ebit": "208105000.00",
                    "ebitda": "340338000.00",
                    "depreciationAndAmortization": "132233000.00",
                    "nonOperatingIncomeNetOther": "7663000.00",
                    "operatingIncome": "185110000.00",
                    "otherOperatingExpenses": "520567000.00",
                    "interestExpense": "70924000.00",
                    "taxProvision": "34733000.00",
                    "interestIncome": "974000.00",
                    "netInterestIncome": "-69950000.00",
                    "extraordinaryItems": "-64200000.00",
                    "nonRecurring": "13590000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "34733000.00",
                    "totalRevenue": "719267000.00",
                    "totalOperatingExpenses": "71735000.00",
                    "costOfRevenue": "448832000.00",
                    "totalOtherIncomeExpenseNet": "-47929000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "110111000.00",
                    "netIncomeApplicableToCommonShares": "97966000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3157000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "170730000.00",
                    "minorityInterest": "14695000.00",
                    "netIncome": "170730000.00",
                    "sellingGeneralAdministrative": "42881000.00",
                    "sellingAndMarketingExpenses": "15600000.00",
                    "grossProfit": "268452000.00",
                    "reconciledDepreciation": "115146000.00",
                    "ebit": "224872000.00",
                    "ebitda": "340018000.00",
                    "depreciationAndAmortization": "115146000.00",
                    "nonOperatingIncomeNetOther": "17897000.00",
                    "operatingIncome": "205018000.00",
                    "otherOperatingExpenses": "485998000.00",
                    "interestExpense": "54142000.00",
                    "taxProvision": "-1411000.00",
                    "interestIncome": "988000.00",
                    "netInterestIncome": "-53154000.00",
                    "extraordinaryItems": "-49300000.00",
                    "nonRecurring": "1796000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-1411000.00",
                    "totalRevenue": "692812000.00",
                    "totalOperatingExpenses": "61638000.00",
                    "costOfRevenue": "424360000.00",
                    "totalOtherIncomeExpenseNet": "-34288000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "147109000.00",
                    "netIncomeApplicableToCommonShares": "132414000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2762000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "141088000.00",
                    "minorityInterest": "7586000.00",
                    "netIncome": "93930000.00",
                    "sellingGeneralAdministrative": "46710000.00",
                    "sellingAndMarketingExpenses": "16424000.00",
                    "grossProfit": "270795000.00",
                    "reconciledDepreciation": null,
                    "ebit": "199028000.00",
                    "ebitda": "305005000.00",
                    "depreciationAndAmortization": "105977000.00",
                    "nonOperatingIncomeNetOther": "-1140000.00",
                    "operatingIncome": "201882000.00",
                    "otherOperatingExpenses": "457692000.00",
                    "interestExpense": "67389000.00",
                    "taxProvision": "31837000.00",
                    "interestIncome": "971000.00",
                    "netInterestIncome": "-66418000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "3017000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "31837000.00",
                    "totalRevenue": "662591000.00",
                    "totalOperatingExpenses": "65896000.00",
                    "costOfRevenue": "391796000.00",
                    "totalOtherIncomeExpenseNet": "-60794000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "101516000.00",
                    "netIncomeApplicableToCommonShares": "93930000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1780000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "113599000.00",
                    "minorityInterest": "3776000.00",
                    "netIncome": "119573000.00",
                    "sellingGeneralAdministrative": "34782000.00",
                    "sellingAndMarketingExpenses": "16077000.00",
                    "grossProfit": "218279000.00",
                    "reconciledDepreciation": null,
                    "ebit": "165259000.00",
                    "ebitda": "272465000.00",
                    "depreciationAndAmortization": "107206000.00",
                    "nonOperatingIncomeNetOther": "-5508000.00",
                    "operatingIncome": "164061000.00",
                    "otherOperatingExpenses": "429004000.00",
                    "interestExpense": "72577000.00",
                    "taxProvision": "-15258000.00",
                    "interestIncome": "73902000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "1579000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-15258000.00",
                    "totalRevenue": "594644000.00",
                    "totalOperatingExpenses": "52639000.00",
                    "costOfRevenue": "376365000.00",
                    "totalOtherIncomeExpenseNet": "-50462000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "125081000.00",
                    "netIncomeApplicableToCommonShares": "119573000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "783000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "85836000.00",
                    "minorityInterest": "833000.00",
                    "netIncome": "54182000.00",
                    "sellingGeneralAdministrative": "28614000.00",
                    "sellingAndMarketingExpenses": "15425000.00",
                    "grossProfit": "203751000.00",
                    "reconciledDepreciation": null,
                    "ebit": "42692000.00",
                    "ebitda": "143490000.00",
                    "depreciationAndAmortization": "100798000.00",
                    "nonOperatingIncomeNetOther": "-3213000.00",
                    "operatingIncome": "143490000.00",
                    "otherOperatingExpenses": "400595000.00",
                    "interestExpense": "84654000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "15439000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "27608000.00",
                    "totalRevenue": "559524000.00",
                    "totalOperatingExpenses": "44822000.00",
                    "costOfRevenue": "355773000.00",
                    "totalOtherIncomeExpenseNet": "-57654000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "57395000.00",
                    "netIncomeApplicableToCommonShares": "54182000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4965000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "51136000.00",
                    "minorityInterest": "793000.00",
                    "netIncome": "41238000.00",
                    "sellingGeneralAdministrative": "29188000.00",
                    "sellingAndMarketingExpenses": "24613000.00",
                    "grossProfit": "159818000.00",
                    "reconciledDepreciation": null,
                    "ebit": "124912000.00",
                    "ebitda": "217844000.00",
                    "depreciationAndAmortization": "92932000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "96958000.00",
                    "otherOperatingExpenses": "432187000.00",
                    "interestExpense": "73776000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13552000.00",
                    "totalRevenue": "533239000.00",
                    "totalOperatingExpenses": "58766000.00",
                    "costOfRevenue": "373421000.00",
                    "totalOtherIncomeExpenseNet": "-45822000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "36541000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6108000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-206994000.00",
                    "minorityInterest": "414000.00",
                    "netIncome": "-207067000.00",
                    "sellingGeneralAdministrative": "28267000.00",
                    "sellingAndMarketingExpenses": "16122000.00",
                    "grossProfit": "134428000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-145974000.00",
                    "ebitda": "-43634000.00",
                    "depreciationAndAmortization": "102340000.00",
                    "nonOperatingIncomeNetOther": "9638000.00",
                    "operatingIncome": "-155085000.00",
                    "otherOperatingExpenses": "430477000.00",
                    "interestExpense": "64069000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "239016000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-2863000.00",
                    "totalRevenue": "514408000.00",
                    "totalOperatingExpenses": "50497000.00",
                    "costOfRevenue": "379980000.00",
                    "totalOtherIncomeExpenseNet": "-56720000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-206016000.00",
                    "netIncomeApplicableToCommonShares": "-206430000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8801000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6770000.00",
                    "minorityInterest": "332000.00",
                    "netIncome": "-43056000.00",
                    "sellingGeneralAdministrative": "27885000.00",
                    "sellingAndMarketingExpenses": "16207000.00",
                    "grossProfit": "116900000.00",
                    "reconciledDepreciation": null,
                    "ebit": "77822000.00",
                    "ebitda": "174220000.00",
                    "depreciationAndAmortization": "96398000.00",
                    "nonOperatingIncomeNetOther": "11263000.00",
                    "operatingIncome": "64007000.00",
                    "otherOperatingExpenses": "373002000.00",
                    "interestExpense": "69459000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "48535000.00",
                    "totalRevenue": "437009000.00",
                    "totalOperatingExpenses": "52893000.00",
                    "costOfRevenue": "320109000.00",
                    "totalOtherIncomeExpenseNet": "-57237000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-42724000.00",
                    "netIncomeApplicableToCommonShares": "-43056000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10120000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "30782000.00",
                    "minorityInterest": "-90000.00",
                    "netIncome": "37318000.00",
                    "sellingGeneralAdministrative": "27442000.00",
                    "sellingAndMarketingExpenses": "13447000.00",
                    "grossProfit": "77627000.00",
                    "reconciledDepreciation": null,
                    "ebit": "72504000.00",
                    "ebitda": "159265000.00",
                    "depreciationAndAmortization": "86761000.00",
                    "nonOperatingIncomeNetOther": "40093000.00",
                    "operatingIncome": "23568000.00",
                    "otherOperatingExpenses": "346612000.00",
                    "interestExpense": "40473000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "3050000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-1098000.00",
                    "totalRevenue": "373230000.00",
                    "totalOperatingExpenses": "51009000.00",
                    "costOfRevenue": "295603000.00",
                    "totalOtherIncomeExpenseNet": "7214000.00",
                    "discontinuedOperations": "14000.00",
                    "netIncomeFromContinuingOps": "32878000.00",
                    "netIncomeApplicableToCommonShares": "37318000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10502000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "83341000.00",
                    "minorityInterest": null,
                    "netIncome": "68851000.00",
                    "sellingGeneralAdministrative": "26412000.00",
                    "sellingAndMarketingExpenses": "14584000.00",
                    "grossProfit": "122638000.00",
                    "reconciledDepreciation": null,
                    "ebit": "10088000.00",
                    "ebitda": "71779000.00",
                    "depreciationAndAmortization": "61691000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "68773000.00",
                    "otherOperatingExpenses": "344104000.00",
                    "interestExpense": "16241000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "16924000.00",
                    "totalRevenue": "415244000.00",
                    "totalOperatingExpenses": "51498000.00",
                    "costOfRevenue": "292606000.00",
                    "totalOtherIncomeExpenseNet": "14568000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "68851000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4595000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "44903000.00",
                    "minorityInterest": null,
                    "netIncome": "49832000.00",
                    "sellingGeneralAdministrative": "36823000.00",
                    "sellingAndMarketingExpenses": "10885000.00",
                    "grossProfit": "102025000.00",
                    "reconciledDepreciation": null,
                    "ebit": "64624000.00",
                    "ebitda": "122067000.00",
                    "depreciationAndAmortization": "57443000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "60607000.00",
                    "otherOperatingExpenses": "280031000.00",
                    "interestExpense": "14945000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7962000.00",
                    "totalRevenue": "344833000.00",
                    "totalOperatingExpenses": "37223000.00",
                    "costOfRevenue": "242808000.00",
                    "totalOtherIncomeExpenseNet": "-11509000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "49832000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3663000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "20574000.00",
                    "minorityInterest": null,
                    "netIncome": "27376000.00",
                    "sellingGeneralAdministrative": "32061000.00",
                    "sellingAndMarketingExpenses": "10645000.00",
                    "grossProfit": "79185000.00",
                    "reconciledDepreciation": null,
                    "ebit": "51348000.00",
                    "ebitda": "99144000.00",
                    "depreciationAndAmortization": "47796000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "43461000.00",
                    "otherOperatingExpenses": "250438000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1822000.00",
                    "totalRevenue": "295919000.00",
                    "totalOperatingExpenses": "33704000.00",
                    "costOfRevenue": "216734000.00",
                    "totalOtherIncomeExpenseNet": "-22887000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "27376000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2983000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "37517000.00",
                    "minorityInterest": "813000.00",
                    "netIncome": "34447000.00",
                    "sellingGeneralAdministrative": "28455000.00",
                    "sellingAndMarketingExpenses": "10361000.00",
                    "grossProfit": "93366000.00",
                    "reconciledDepreciation": null,
                    "ebit": "72135000.00",
                    "ebitda": "112888000.00",
                    "depreciationAndAmortization": "40753000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "61928000.00",
                    "otherOperatingExpenses": "207009000.00",
                    "interestExpense": "30961000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6403000.00",
                    "totalRevenue": "268937000.00",
                    "totalOperatingExpenses": "31438000.00",
                    "costOfRevenue": "175571000.00",
                    "totalOtherIncomeExpenseNet": "-24411000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "34447000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3036000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12973000.00",
                    "minorityInterest": null,
                    "netIncome": "15177000.00",
                    "sellingGeneralAdministrative": "22196000.00",
                    "sellingAndMarketingExpenses": "7876000.00",
                    "grossProfit": "89141000.00",
                    "reconciledDepreciation": null,
                    "ebit": "53121000.00",
                    "ebitda": "87696000.00",
                    "depreciationAndAmortization": "34575000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "63909000.00",
                    "otherOperatingExpenses": "174083000.00",
                    "interestExpense": "55317000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4690000.00",
                    "totalRevenue": "237992000.00",
                    "totalOperatingExpenses": "25232000.00",
                    "costOfRevenue": "148851000.00",
                    "totalOtherIncomeExpenseNet": "-50936000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "15177000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2175000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "20941000.00",
                    "minorityInterest": "108000.00",
                    "netIncome": "17791000.00",
                    "sellingGeneralAdministrative": "19378000.00",
                    "sellingAndMarketingExpenses": "7769000.00",
                    "grossProfit": "83152000.00",
                    "reconciledDepreciation": null,
                    "ebit": "63726000.00",
                    "ebitda": "100834000.00",
                    "depreciationAndAmortization": "37108000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "62444000.00",
                    "otherOperatingExpenses": "157485000.00",
                    "interestExpense": "42785000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6609000.00",
                    "totalRevenue": "219230000.00",
                    "totalOperatingExpenses": "21407000.00",
                    "costOfRevenue": "136078000.00",
                    "totalOtherIncomeExpenseNet": "-41503000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "17791000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2003-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1391000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "18165000.00",
                    "minorityInterest": "519000.00",
                    "netIncome": "15454000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "43220000.00",
                    "reconciledDepreciation": null,
                    "ebit": "25342000.00",
                    "ebitda": "41961000.00",
                    "depreciationAndAmortization": "16619000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "25490000.00",
                    "otherOperatingExpenses": "93950000.00",
                    "interestExpense": "8055000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2506000.00",
                    "totalRevenue": "119440000.00",
                    "totalOperatingExpenses": "17730000.00",
                    "costOfRevenue": "76220000.00",
                    "totalOtherIncomeExpenseNet": "-7325000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "15659000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2002-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1503000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "14649000.00",
                    "minorityInterest": "1194000.00",
                    "netIncome": "-1044000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "34854000.00",
                    "reconciledDepreciation": null,
                    "ebit": "20550000.00",
                    "ebitda": "35027000.00",
                    "depreciationAndAmortization": "14477000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20227000.00",
                    "otherOperatingExpenses": "65402000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6135000.00",
                    "totalRevenue": "85629000.00",
                    "totalOperatingExpenses": "14627000.00",
                    "costOfRevenue": "50775000.00",
                    "totalOtherIncomeExpenseNet": "-4698000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "8514000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2001-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1729000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1978000.00",
                    "minorityInterest": null,
                    "netIncome": "-6413000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "17925000.00",
                    "reconciledDepreciation": null,
                    "ebit": "4217000.00",
                    "ebitda": "16196000.00",
                    "depreciationAndAmortization": "11979000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4217000.00",
                    "otherOperatingExpenses": "31719000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3065000.00",
                    "totalRevenue": "47915000.00",
                    "totalOperatingExpenses": "1729000.00",
                    "costOfRevenue": "29990000.00",
                    "totalOtherIncomeExpenseNet": "-2239000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Ormat Technologies Inc

1 Year

3 Year

10 Year

Actions

People

Directors & Officers

Insider Trading

Shareholders

Institutional Holders

Fund Holdings

Financial Highlights

Valuation Metrics

Shares Statistics

Stock Price History

1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Financial Charts

Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

Assistant
