Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Roger S. Penske Sr.	Chairman & CEO	1937
Mr. Robert H. Kurnick Jr.	President & Director	1962
Ms. Michelle Hulgrave	Executive VP & CFO	1979
Mr. Shane M. Spradlin	Executive VP, General Counsel & Secretary	1970
Mr. Claude H. Denker III	Executive Vice President of Human Resources	1959
Mr. Yosuke Kawakami	EVP of Strategic Relationship Management & Director	1971
Mr. Richard A. Hook	Executive VP & Chief Information Officer	1975
Mr. Anthony R. Pordon	Executive VP of Investor Relations & Corporate Development	1965
Ms. Tracy Cassady	Executive VP & Chief Marketing Officer	1973
Mr. George W. Brochick	Executive Vice President of Strategic Development	1950
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Nov 24, 2025	Michelle Hulgrave	N/A	Sale	2.10K	$160.17	$336.36K
Aug 19, 2025	Michelle Hulgrave	N/A	Sale	1.10K	$182.55	$200.81K
Aug 18, 2025	Lisa Ann Davis	N/A	Sale	1.60K	$180.74	$289.91K
Jun 09, 2025	Shane M Spradlin	N/A	Sale	3.16K	$167.10	$527.70K
Jun 03, 2025	Greg C. Smith	N/A	Sale	1.53K	$161.64	$247.15K
Jun 03, 2025	Roger S Penske	N/A	Sale	77.36K	$161.37	$12.48M
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	2.40M	Mar 31, 2026	3.65%	$0.01	25.74%
Vanguard Group Inc	1.70M	Dec 31, 2025	2.58%	$0.00	-0.66%
Victory Capital Management Inc.	1.65M	Mar 31, 2026	2.52%	$0.16	11.45%
Dimensional Fund Advisors, Inc.	1.45M	Mar 31, 2026	2.20%	$0.05	11.94%
Diamant Asset Management Inc	884.41K	Mar 31, 2026	1.35%	$0.64	14,852.00%
Bank of Montreal	824.33K	Mar 31, 2026	1.25%	$0.05	-4.52%
BMO Capital Markets Corp.	824.33K	Mar 31, 2026	1.25%	$0.05	-4.52%
Vanguard Portfolio Management, LLC	816.13K	Mar 31, 2026	1.24%	$0.01	0.00%
Vanguard Capital Management, LLC	757.95K	Mar 31, 2026	1.15%	$0.00	0.00%
LSV Asset Management	724.73K	Mar 31, 2026	1.10%	$0.23	-2.79%
State Street Corp	635.67K	Mar 31, 2026	0.97%	$0.00	0.44%
Morgan Stanley - Brokerage Accounts	577.67K	Mar 31, 2026	0.88%	$0.01	3.87%
Charles Schwab Investment Management Inc	572.30K	Mar 31, 2026	0.87%	$0.01	278.58%
Bank of America Corp	463.78K	Mar 31, 2026	0.71%	$0.01	4.47%
AQR Capital Management LLC	459.64K	Mar 31, 2026	0.70%	$0.03	-35.19%
Gamco Investors, Inc. Et Al	395.00K	Mar 31, 2026	0.60%	$0.58	-0.26%
Bank of New York Mellon Corp	388.98K	Mar 31, 2026	0.59%	$0.01	3.52%
Geode Capital Management, LLC	353.98K	Mar 31, 2026	0.54%	$0.00	3.18%
The Goldman Sachs Group Inc	344.77K	Mar 31, 2026	0.52%	$0.01	2.04%
NORGES BANK	203.03K	Dec 31, 2025	0.31%	$0.00	7.58%
Shares Statistics

▼
Shares Outstanding: 65.75M
Shares Float: 17.60M
% Insiders: 2,115.00%
% Institutions: 7,996.90%
Short % Float: 14.35%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Victory Sycamore Established Value R	1.20M	1.82%	▲ 11.68%	Mar 31, 2026
2	iShares Core S&P Mid-Cap ETF	625.85K	0.95%	▲ 0.02%	May 29, 2026
3	Vanguard Total Stock Mkt Idx Inv	524.35K	0.80%	▲ 0.30%	Apr 30, 2026
4	Schwab US Dividend Equity ETF™	440.31K	0.67%	▲ 0.18%	May 30, 2026
5	1290 VT GAMCO Small Company Value IB	393.00K	0.60%	▲ 0.00%	Apr 30, 2026
6	iShares Select Dividend ETF	389.62K	0.59%	▲ 0.00%	May 29, 2026
7	Vanguard Small Cap Index	379.52K	0.58%	▼ 0.16%	Apr 30, 2026
8	Vanguard Small Cap Value Index Inv	243.92K	0.37%	▲ 0.84%	Apr 30, 2026
9	Vanguard Institutional Extnd Mkt Idx Tr	208.01K	0.32%	▲ 0.94%	Apr 30, 2026
10	DFA US Targeted Value I	205.55K	0.31%	▲ 3.54%	Apr 30, 2026
Valuation Metrics

▼
Enterprise Value: $21.03B
Trailing P/E: 13.08
Forward P/E: 13.50
Financial Highlights

▼
Market Cap: $11.90B
EBITDA: $1.42B
P/E Ratio: $13.08
PEG Ratio: $2.29
Book Value: $86.14
Dividend/Share: $4.10
Dividend Yield: 2.26%
Earnings/Share: $13.83
Profit Margin: 2.88%
Operating Margin: 3.68%
ROA (TTM): 4.41%
ROE (TTM): 16.48%
Revenue (TTM): $31.72B
Revenue/Share (TTM): $480.94
Earnings Growth (YOY): -7.80%
Revenue Growth (YOY): -1.10%
Stock Price History

▼
1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$64.70M	$N/A	$18.38B	$12.80B	$5.56B
2024-12-31	$72.40M	$N/A	$16.72B	$11.49B	$5.23B
2023-12-31	$96.40M	$N/A	$15.67B	$10.92B	$4.73B
2022-12-31	$106.50M	$N/A	$14.11B	$9.94B	$4.15B
2021-12-31	$100.70M	$N/A	$13.46B	$9.37B	$4.07B
2020-12-31	$49.50M	$N/A	$13.25B	$9.92B	$3.30B
2019-12-31	$28.10M	$N/A	$13.94B	$11.13B	$2.79B
2018-12-31	$39.40M	$N/A	$10.90B	$8.27B	$2.61B
2017-12-31	$45.70M	$N/A	$10.54B	$8.11B	$2.40B
2016-12-31	$24.00M	$N/A	$8.86B	$7.08B	$1.75B
2015-12-31	$62.40M	$N/A	$8.01B	$6.18B	$1.79B
2014-12-31	$36.30M	$N/A	$7.23B	$5.55B	$1.65B
2013-12-31	$49.80M	$N/A	$6.42B	$4.89B	$1.50B
2012-12-31	$43.75M	$N/A	$5.38B	$4.06B	$1.32B
2011-12-31	$29.12M	$N/A	$4.50B	$3.36B	$1.14B
2010-12-31	$16.62M	$N/A	$4.07B	$3.02B	$1.04B
2009-12-31	$13.77M	$N/A	$3.80B	$2.85B	$942.46M
2008-12-31	$20.11M	$N/A	$3.96B	$3.18B	$783.73M
2007-12-31	$10.90M	$N/A	$4.67B	$3.25B	$1.42B
2006-12-31	$13.15M	$N/A	$4.47B	$3.17B	$1.30B
2005-12-31	$8.96M	$N/A	$3.59B	$2.45B	$1.15B
2004-12-31	$11.06M	$N/A	$3.53B	$2.46B	$1.08B
2003-12-31	$13.44M	$N/A	$3.14B	$2.31B	$828.41M
2002-12-31	$8.07M	$N/A	$2.69B	$1.99B	$704.44M
2001-12-31	$2.95M	$N/A	$1.95B	$1.43B	$515.68M
2000-12-31	$7.41M	$N/A	$1.76B	$1.30B	$461.67M
1999-12-31	$19.85M	$N/A	$1.28B	$848.47M	$430.87M
1998-12-31	$38.50M	$N/A	$1.18B	$842.50M	$341.65M
1997-12-31	$96.00M	$N/A	$975.70M	$675.10M	$300.60M
1996-12-31	$69.60M	$N/A	$523.00M	$241.50M	$281.50M
1995-12-31	$5.20M	$N/A	$236.00M	$173.20M	$49.20M
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.99x	1.14x	0.70x	4.88x	3.75x
2024-12-31	0.91x	1.12x	0.69x	15.60x	3.39x
2023-12-31	1.00x	1.14x	0.70x	6.36x	2.92x
2022-12-31	0.99x	1.11x	0.70x	12.12x	2.19x
2021-12-31	0.95x	0.99x	0.70x	14.31x	2.21x
2020-12-31	0.94x	1.46x	0.75x	4.48x	4.93x
2019-12-31	0.98x	2.28x	0.80x	3.13x	7.00x
2018-12-31	1.01x	2.30x	0.76x	3.40x	6.65x
2017-12-31	1.01x	2.47x	0.77x	3.58x	7.28x
2016-12-31	1.05x	2.97x	0.80x	4.22x	7.08x
2015-12-31	1.03x	2.60x	0.77x	4.97x	6.82x
2014-12-31	1.06x	2.47x	0.77x	5.04x	6.51x
2013-12-31	1.00x	2.41x	0.76x	4.92x	6.96x
2012-12-31	1.03x	2.32x	0.76x	4.34x	7.15x
2011-12-31	1.02x	2.18x	0.75x	4.11x	6.77x
2010-12-31	1.03x	2.10x	0.74x	2.68x	6.84x
2009-12-31	1.07x	2.27x	0.75x	2.30x	7.81x
2008-12-31	1.07x	3.28x	0.80x	-3.37x	-7.45x
2007-12-31	1.10x	1.67x	0.70x	4.55x	6.11x
2006-12-31	1.30x	1.81x	0.71x	4.92x	6.83x
2005-12-31	1.15x	1.47x	0.68x	5.75x	5.30x
2004-12-31	1.04x	1.66x	0.70x	5.30x	6.37x
2003-12-31	1.06x	2.14x	0.74x	5.33x	6.70x
2002-12-31	1.11x	2.20x	0.74x	5.05x	7.82x
2001-12-31	1.23x	2.22x	0.74x	0.00x	6.27x
2000-12-31	1.11x	2.40x	0.74x	N/A	7.02x
1999-12-31	1.17x	1.13x	0.66x	N/A	3.96x
1998-12-31	1.17x	1.24x	0.71x	N/A	4.35x
1997-12-31	1.24x	1.15x	0.69x	N/A	11.34x
1996-12-31	1.35x	0.63x	0.46x	N/A	6.67x
1995-12-31	1.02x	2.32x	0.73x	N/A	-45.60x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "PAG",
        "Type": "Common Stock",
        "Name": "Penske Automotive Group Inc",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000H6K1B0",
        "ISIN": "US70959W1036",
        "LEI": "549300W7UTQ0M4C7LB15",
        "PrimaryTicker": "PAG.US",
        "CUSIP": "70959W103",
        "CIK": "0001019849",
        "EmployerIdNumber": "22-3086739",
        "FiscalYearEnd": "December",
        "IPODate": "1996-10-23",
        "InternationalDomestic": "Domestic",
        "Sector": "Consumer Cyclical",
        "Industry": "Auto & Truck Dealerships",
        "GicSector": "Consumer Discretionary",
        "GicGroup": "Consumer Discretionary Distribution & Retail",
        "GicIndustry": "Specialty Retail",
        "GicSubIndustry": "Automotive Retail",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Penske Automotive Group, Inc., a diversified transportation services company, operates automotive and commercial truck dealerships in the United States, the United Kingdom, Germany, Italy, Japan, Canada, Australia, New Zealand, and internationally. It operates through four segments: Retail Automotive, Retail Commercial Truck, Other, and Non-Automotive Investments. The company operates franchise dealerships under franchise agreements with various automotive manufacturers and distributors. It is also involved in the sale of new and used vehicles, maintenance and repair services, sale and placement of third-party finance and insurance products, third-party extended service and maintenance contracts, replacement and aftermarket automotive products, collision repair services, and wholesale of parts. In addition, the company operates a heavy and medium duty truck dealership, which offers Freightliner and Western Star branded trucks, as well as offers a range of used trucks. Further, it imports and distributes Western Star heavy-duty trucks, MAN heavy and medium duty trucks and buses, and Dennis Eagle refuse collection vehicles with associated parts, as well as distributes diesel and gas engines, and power systems. Penske Automotive Group, Inc. was incorporated in 1990 and is headquartered in Bloomfield Hills, Michigan.",
        "Address": "2555 Telegraph Road, Bloomfield Hills, MI, United States, 48302-0954",
        "AddressData": {
            "Street": "2555 Telegraph Road",
            "City": "Bloomfield Hills",
            "State": "MI",
            "Country": "United States",
            "ZIP": "48302-0954"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Roger S. Penske Sr.",
                "Title": "Chairman & CEO",
                "YearBorn": "1937"
            },
            {
                "Name": "Mr. Robert H. Kurnick Jr.",
                "Title": "President & Director",
                "YearBorn": "1962"
            },
            {
                "Name": "Ms. Michelle  Hulgrave",
                "Title": "Executive VP & CFO",
                "YearBorn": "1979"
            },
            {
                "Name": "Mr. Shane M. Spradlin",
                "Title": "Executive VP, General Counsel & Secretary",
                "YearBorn": "1970"
            },
            {
                "Name": "Mr. Claude H. Denker III",
                "Title": "Executive Vice President of Human Resources",
                "YearBorn": "1959"
            },
            {
                "Name": "Mr. Yosuke  Kawakami",
                "Title": "EVP of Strategic Relationship Management & Director",
                "YearBorn": "1971"
            },
            {
                "Name": "Mr. Richard A. Hook",
                "Title": "Executive VP & Chief Information Officer",
                "YearBorn": "1975"
            },
            {
                "Name": "Mr. Anthony R. Pordon",
                "Title": "Executive VP of Investor Relations & Corporate Development",
                "YearBorn": "1965"
            },
            {
                "Name": "Ms. Tracy  Cassady",
                "Title": "Executive VP & Chief Marketing Officer",
                "YearBorn": "1973"
            },
            {
                "Name": "Mr. George W. Brochick",
                "Title": "Executive Vice President of Strategic Development",
                "YearBorn": "1950"
            }
        ],
        "Phone": "248 648 2500",
        "WebURL": "https://www.penskeautomotive.com",
        "LogoURL": "",
        "FullTimeEmployees": 28800,
        "UpdatedAt": "2026-06-14"
    },
    "Highlights": {
        "MarketCapitalization": 11897986048,
        "MarketCapitalizationMln": 11897.986,
        "EBITDA": 1420999936,
        "PERatio": 13.0846,
        "PEGRatio": 2.2872,
        "WallStreetTargetPrice": 184.7,
        "BookValue": 86.141,
        "DividendShare": 4.1,
        "DividendYield": 0.0226,
        "EarningsShare": 13.83,
        "EPSEstimateCurrentYear": 13.3801,
        "EPSEstimateNextYear": 14.155,
        "EPSEstimateNextQuarter": 3.3936,
        "EPSEstimateCurrentQuarter": 2.8846,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.0288,
        "OperatingMarginTTM": 0.0368,
        "ReturnOnAssetsTTM": 0.0441,
        "ReturnOnEquityTTM": 0.1648,
        "RevenueTTM": 31718299648,
        "RevenuePerShareTTM": 480.938,
        "QuarterlyRevenueGrowthYOY": -0.011,
        "GrossProfitTTM": 5194999808,
        "DilutedEpsTTM": 13.83,
        "QuarterlyEarningsGrowthYOY": -0.078
    },
    "Valuation": {
        "TrailingPE": 13.0846,
        "ForwardPE": 13.4953,
        "PriceSalesTTM": 0.3751,
        "PriceBookMRQ": 2.1007,
        "EnterpriseValue": 21028485184,
        "EnterpriseValueRevenue": 0.663,
        "EnterpriseValueEbitda": 12.5349
    },
    "SharesStats": {
        "SharesOutstanding": 65749255,
        "SharesFloat": 17598446,
        "PercentInsiders": 21.15,
        "PercentInstitutions": 79.969,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.1435
    },
    "Technicals": {
        "Beta": 0.877,
        "52WeekHigh": 184.6604,
        "52WeekLow": 138.9256,
        "50DayMA": 164.9468,
        "200DayMA": 164.5336,
        "SharesShort": 2507777,
        "SharesShortPriorMonth": 2576199,
        "ShortRatio": 8.24,
        "ShortPercent": 0.1435
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 5.68,
        "ForwardAnnualDividendYield": 0.0314,
        "PayoutRatio": 0.4276,
        "DividendDate": "2026-06-03",
        "ExDividendDate": "2026-05-26",
        "LastSplitFactor": "2:1",
        "LastSplitDate": "2006-06-02",
        "NumberDividendsByYear": [
            {
                "Year": 2003,
                "Count": 1
            },
            {
                "Year": 2004,
                "Count": 4
            },
            {
                "Year": 2005,
                "Count": 4
            },
            {
                "Year": 2006,
                "Count": 4
            },
            {
                "Year": 2007,
                "Count": 4
            },
            {
                "Year": 2008,
                "Count": 4
            },
            {
                "Year": 2011,
                "Count": 3
            },
            {
                "Year": 2012,
                "Count": 4
            },
            {
                "Year": 2013,
                "Count": 4
            },
            {
                "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": 2
            },
            {
                "Year": 2021,
                "Count": 4
            },
            {
                "Year": 2022,
                "Count": 4
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 2
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 3.7273,
        "TargetPrice": 184.7,
        "StrongBuy": 4,
        "Buy": 1,
        "Hold": 5,
        "Sell": 1,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 3.6522,
                "totalAssets": 0.0063,
                "currentShares": 2401266,
                "change": 491542,
                "change_p": 25.7389
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 2.5827,
                "totalAssets": 0.0039,
                "currentShares": 1698133,
                "change": -11346,
                "change_p": -0.6637
            },
            {
                "name": "Victory Capital Management Inc.",
                "date": "2026-03-31",
                "totalShares": 2.5157,
                "totalAssets": 0.1584,
                "currentShares": 1654034,
                "change": 169959,
                "change_p": 11.4522
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 2.2022,
                "totalAssets": 0.045,
                "currentShares": 1447910,
                "change": 154443,
                "change_p": 11.9402
            },
            {
                "name": "Diamant Asset Management Inc",
                "date": "2026-03-31",
                "totalShares": 1.3451,
                "totalAssets": 0.6444,
                "currentShares": 884411,
                "change": 878496,
                "change_p": 14852.0034
            },
            {
                "name": "Bank of Montreal",
                "date": "2026-03-31",
                "totalShares": 1.2537,
                "totalAssets": 0.0459,
                "currentShares": 824329,
                "change": -39023,
                "change_p": -4.5199
            },
            {
                "name": "BMO Capital Markets Corp.",
                "date": "2026-03-31",
                "totalShares": 1.2537,
                "totalAssets": 0.0459,
                "currentShares": 824329,
                "change": -39023,
                "change_p": -4.5199
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.2413,
                "totalAssets": 0.0064,
                "currentShares": 816133,
                "change": 816133,
                "change_p": 0
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.1528,
                "totalAssets": 0.0028,
                "currentShares": 757948,
                "change": 757948,
                "change_p": 0
            },
            {
                "name": "LSV Asset Management",
                "date": "2026-03-31",
                "totalShares": 1.1023,
                "totalAssets": 0.2335,
                "currentShares": 724733,
                "change": -20800,
                "change_p": -2.79
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 0.9668,
                "totalAssets": 0.0033,
                "currentShares": 635665,
                "change": 2786,
                "change_p": 0.4402
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 0.8786,
                "totalAssets": 0.0052,
                "currentShares": 577672,
                "change": 21537,
                "change_p": 3.8726
            },
            {
                "name": "Charles Schwab Investment Management Inc",
                "date": "2026-03-31",
                "totalShares": 0.8704,
                "totalAssets": 0.0131,
                "currentShares": 572303,
                "change": 421134,
                "change_p": 278.5849
            },
            {
                "name": "Bank of America Corp",
                "date": "2026-03-31",
                "totalShares": 0.7054,
                "totalAssets": 0.0051,
                "currentShares": 463784,
                "change": 19850,
                "change_p": 4.4714
            },
            {
                "name": "AQR Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 0.6991,
                "totalAssets": 0.0314,
                "currentShares": 459637,
                "change": -249528,
                "change_p": -35.1862
            },
            {
                "name": "Gamco Investors, Inc. Et Al",
                "date": "2026-03-31",
                "totalShares": 0.6008,
                "totalAssets": 0.5815,
                "currentShares": 394995,
                "change": -1012,
                "change_p": -0.2556
            },
            {
                "name": "Bank of New York Mellon Corp",
                "date": "2026-03-31",
                "totalShares": 0.5916,
                "totalAssets": 0.0107,
                "currentShares": 388977,
                "change": 13210,
                "change_p": 3.5155
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 0.5384,
                "totalAssets": 0.0033,
                "currentShares": 353980,
                "change": 10910,
                "change_p": 3.1801
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
                "totalShares": 0.5244,
                "totalAssets": 0.0059,
                "currentShares": 344770,
                "change": 6880,
                "change_p": 2.0362
            },
            {
                "name": "NORGES BANK",
                "date": "2025-12-31",
                "totalShares": 0.3088,
                "totalAssets": 0.0034,
                "currentShares": 203026,
                "change": 14298,
                "change_p": 7.576
            }
        ],
        "Funds": [
            {
                "name": "Victory Sycamore Established Value R",
                "date": "2026-03-31",
                "totalShares": 1.8175,
                "totalAssets": 1.1934,
                "currentShares": 1195000,
                "change": 125000,
                "change_p": 11.6822
            },
            {
                "name": "iShares Core S&P Mid-Cap ETF",
                "date": "2026-05-29",
                "totalShares": 0.9519,
                "totalAssets": 0.0879,
                "currentShares": 625850,
                "change": 120,
                "change_p": 0.0192
            },
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-04-30",
                "totalShares": 0.7975,
                "totalAssets": 0.0041,
                "currentShares": 524354,
                "change": 1552,
                "change_p": 0.2969
            },
            {
                "name": "Schwab US Dividend Equity ETF\u2122",
                "date": "2026-05-30",
                "totalShares": 0.6697,
                "totalAssets": 0.0776,
                "currentShares": 440314,
                "change": 798,
                "change_p": 0.1816
            },
            {
                "name": "1290 VT GAMCO Small Company Value IB",
                "date": "2026-04-30",
                "totalShares": 0.5977,
                "totalAssets": 1.6008,
                "currentShares": 393000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Select Dividend ETF",
                "date": "2026-05-29",
                "totalShares": 0.5926,
                "totalAssets": 0.2895,
                "currentShares": 389616,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Small Cap Index",
                "date": "2026-04-30",
                "totalShares": 0.5772,
                "totalAssets": 0.0362,
                "currentShares": 379515,
                "change": -626,
                "change_p": -0.1647
            },
            {
                "name": "Vanguard Small Cap Value Index Inv",
                "date": "2026-04-30",
                "totalShares": 0.371,
                "totalAssets": 0.0641,
                "currentShares": 243923,
                "change": 2028,
                "change_p": 0.8384
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-04-30",
                "totalShares": 0.3164,
                "totalAssets": 0.0388,
                "currentShares": 208011,
                "change": 1947,
                "change_p": 0.9449
            },
            {
                "name": "DFA US Targeted Value I",
                "date": "2026-04-30",
                "totalShares": 0.3126,
                "totalAssets": 0.2205,
                "currentShares": 205549,
                "change": 7028,
                "change_p": 3.5402
            },
            {
                "name": "Dimensional US Targeted Value ETF",
                "date": "2026-05-29",
                "totalShares": 0.301,
                "totalAssets": 0.2418,
                "currentShares": 197884,
                "change": 1120,
                "change_p": 0.5692
            },
            {
                "name": "Bahl & Gaynor Sm/Md Cp Inc Gr ETF",
                "date": "2026-05-29",
                "totalShares": 0.2509,
                "totalAssets": 2.0061,
                "currentShares": 164936,
                "change": 148,
                "change_p": 0.0898
            },
            {
                "name": "State Street\u00ae SPDR\u00ae S&P MIDCAP 400\u00ae ETF",
                "date": "2026-04-30",
                "totalShares": 0.2122,
                "totalAssets": 0.0925,
                "currentShares": 139516,
                "change": 523,
                "change_p": 0.3763
            },
            {
                "name": "Burgundy US Small Cap Value Composite",
                "date": "2026-03-31",
                "totalShares": 0.2022,
                "totalAssets": 2.8344,
                "currentShares": 132927,
                "change": -634,
                "change_p": -0.4747
            },
            {
                "name": "Burgundy Smaller Companies",
                "date": "2026-03-31",
                "totalShares": 0.2022,
                "totalAssets": 2.8344,
                "currentShares": 132927,
                "change": -634,
                "change_p": -0.4747
            },
            {
                "name": "Principal MidCap Value I Inst",
                "date": "2026-04-30",
                "totalShares": 0.2009,
                "totalAssets": 0.9345,
                "currentShares": 132058,
                "change": 3116,
                "change_p": 2.4166
            },
            {
                "name": "WisdomTree US MidCap Dividend ETF",
                "date": "2026-05-29",
                "totalShares": 0.1995,
                "totalAssets": 0.5684,
                "currentShares": 131160,
                "change": -94,
                "change_p": -0.0716
            },
            {
                "name": "DFA US Core Equity 2 I",
                "date": "2026-04-30",
                "totalShares": 0.1857,
                "totalAssets": 0.055,
                "currentShares": 122127,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "WisdomTree US Value ETF",
                "date": "2026-05-29",
                "totalShares": 0.1724,
                "totalAssets": 0.6345,
                "currentShares": 113326,
                "change": -39,
                "change_p": -0.0344
            },
            {
                "name": "State St Russell Sm/Mid Cp\u00ae Indx SL Cl I",
                "date": "2026-05-31",
                "totalShares": 0.17,
                "totalAssets": 0.0365,
                "currentShares": 111794,
                "change": 400,
                "change_p": 0.3591
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2025-11-24",
            "ownerCik": null,
            "ownerName": "Michelle Hulgrave",
            "transactionDate": "2025-11-24",
            "transactionCode": "S",
            "transactionAmount": 2100,
            "transactionPrice": 160.17,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1019849/000162828025053998/xslF345X05/wk-form4_1764106215.xml"
        },
        {
            "date": "2025-08-19",
            "ownerCik": null,
            "ownerName": "Michelle Hulgrave",
            "transactionDate": "2025-08-19",
            "transactionCode": "S",
            "transactionAmount": 1100,
            "transactionPrice": 182.55,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1019849/000101984925000115/xslF345X05/wk-form4_1755691589.xml"
        },
        {
            "date": "2025-08-18",
            "ownerCik": null,
            "ownerName": "Lisa Ann Davis",
            "transactionDate": "2025-08-18",
            "transactionCode": "S",
            "transactionAmount": 1604,
            "transactionPrice": 180.74,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1019849/000101984925000114/xslF345X05/wk-form4_1755691495.xml"
        },
        {
            "date": "2025-06-09",
            "ownerCik": null,
            "ownerName": "Shane M Spradlin",
            "transactionDate": "2025-06-09",
            "transactionCode": "S",
            "transactionAmount": 3158,
            "transactionPrice": 167.1,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1019849/000101984925000081/xslF345X05/wk-form4_1749675537.xml"
        },
        {
            "date": "2025-06-03",
            "ownerCik": null,
            "ownerName": "Greg C. Smith",
            "transactionDate": "2025-06-03",
            "transactionCode": "S",
            "transactionAmount": 1529,
            "transactionPrice": 161.64,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1019849/000101984925000075/xslF345X05/wk-form4_1749069690.xml"
        },
        {
            "date": "2025-06-03",
            "ownerCik": null,
            "ownerName": "Roger S Penske",
            "transactionDate": "2025-06-03",
            "transactionCode": "S",
            "transactionAmount": 77357,
            "transactionPrice": 161.37,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/942439/000101984925000067/xslF345X05/wk-form4_1748983511.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "65.8000",
                "shares": 65800000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "65.8000",
                "shares": 65800000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "66.8827",
                "shares": 66882700
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "67.2000",
                "shares": 67200000
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "70.8000",
                "shares": 70800000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "78.1000",
                "shares": 78100000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "80.4000",
                "shares": 80400000
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "81.1000",
                "shares": 81100000
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "84.8000",
                "shares": 84800000
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "85.8000",
                "shares": 85800000
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "85.2000",
                "shares": 85200000
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "89.8000",
                "shares": 89800000
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "90.2631",
                "shares": 90263100
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "90.3785",
                "shares": 90378500
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "90.2910",
                "shares": 90291000
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "90.5530",
                "shares": 90553000
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "92.1410",
                "shares": 92141000
            },
            {
                "date": "2009",
                "dateFormatted": "2009-12-31",
                "sharesMln": "91.5060",
                "shares": 91506000
            },
            {
                "date": "2008",
                "dateFormatted": "2008-12-31",
                "sharesMln": "92.9950",
                "shares": 92995000
            },
            {
                "date": "2007",
                "dateFormatted": "2007-12-31",
                "sharesMln": "94.2440",
                "shares": 94244000
            },
            {
                "date": "2006",
                "dateFormatted": "2006-12-31",
                "sharesMln": "93.7540",
                "shares": 93754000
            },
            {
                "date": "2005",
                "dateFormatted": "2005-12-31",
                "sharesMln": "94.1930",
                "shares": 94193000
            },
            {
                "date": "2004",
                "dateFormatted": "2004-12-31",
                "sharesMln": "92.0320",
                "shares": 92032000
            },
            {
                "date": "2003",
                "dateFormatted": "2003-12-31",
                "sharesMln": "81.6360",
                "shares": 81636000
            },
            {
                "date": "2002",
                "dateFormatted": "2002-12-31",
                "sharesMln": "81.6980",
                "shares": 81698000
            },
            {
                "date": "2001",
                "dateFormatted": "2001-12-31",
                "sharesMln": "149.2280",
                "shares": 149228000
            },
            {
                "date": "2000",
                "dateFormatted": "2000-12-31",
                "sharesMln": "38.0280",
                "shares": 38028000
            },
            {
                "date": "1999",
                "dateFormatted": "1999-12-31",
                "sharesMln": "53.0520",
                "shares": 53052000
            },
            {
                "date": "1998",
                "dateFormatted": "1998-12-31",
                "sharesMln": "41.4760",
                "shares": 41476000
            },
            {
                "date": "1997",
                "dateFormatted": "1997-12-31",
                "sharesMln": "36.5800",
                "shares": 36580000
            },
            {
                "date": "1996",
                "dateFormatted": "1996-12-31",
                "sharesMln": "33.8462",
                "shares": 33846200
            },
            {
                "date": "1995",
                "dateFormatted": "1995-12-31",
                "sharesMln": "22.5000",
                "shares": 22500000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "65.8000",
                "shares": 65800000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "65.8000",
                "shares": 65800000
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "66.0000",
                "shares": 66000000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "66.2000",
                "shares": 66200000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "66.8000",
                "shares": 66800000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "66.8827",
                "shares": 66882700
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "66.7846",
                "shares": 66784600
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "66.8955",
                "shares": 66895500
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "67.0774",
                "shares": 67077400
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "67.2000",
                "shares": 67200000
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "67.2672",
                "shares": 67267200
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "68.1908",
                "shares": 68190800
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "69.2189",
                "shares": 69218900
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "70.8000",
                "shares": 70800000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "73.7647",
                "shares": 73764700
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "75.8000",
                "shares": 75800000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "77.2000",
                "shares": 77200000
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "78.1000",
                "shares": 78100000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "79.5233",
                "shares": 79523300
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "80.7264",
                "shares": 80726400
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "80.6000",
                "shares": 80600000
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "80.4000",
                "shares": 80400000
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "80.4000",
                "shares": 80400000
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "80.4615",
                "shares": 80461500
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "81.0934",
                "shares": 81093400
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "81.1000",
                "shares": 81100000
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "81.6832",
                "shares": 81683200
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "82.9123",
                "shares": 82912300
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "84.4190",
                "shares": 84419000
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "84.8000",
                "shares": 84800000
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "84.9000",
                "shares": 84900000
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "85.0000",
                "shares": 85000000
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "86.0000",
                "shares": 86000000
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "85.8000",
                "shares": 85800000
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "86.0000",
                "shares": 86000000
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "86.1000",
                "shares": 86100000
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "85.6000",
                "shares": 85600000
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "85.2000",
                "shares": 85200000
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "85.2119",
                "shares": 85211900
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "85.3046",
                "shares": 85304600
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "88.3000",
                "shares": 88300000
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "89.8000",
                "shares": 89800000
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "90.1000",
                "shares": 90100000
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "90.2000",
                "shares": 90200000
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "90.2885",
                "shares": 90288500
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "90.2631",
                "shares": 90263100
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "90.3221",
                "shares": 90322100
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "90.4000",
                "shares": 90400000
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "90.4737",
                "shares": 90473700
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "90.3785",
                "shares": 90378500
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "90.2370",
                "shares": 90237000
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "90.3054",
                "shares": 90305400
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "90.5000",
                "shares": 90500000
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "90.2910",
                "shares": 90291000
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "90.2959",
                "shares": 90295900
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "90.3370",
                "shares": 90337000
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "90.3380",
                "shares": 90338000
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "90.5530",
                "shares": 90553000
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "91.4310",
                "shares": 91431000
            },
            {
                "date": "2011-Q2",
                "dateFormatted": "2011-06-30",
                "sharesMln": "92.5700",
                "shares": 92570000
            },
            {
                "date": "2011-Q1",
                "dateFormatted": "2011-03-31",
                "sharesMln": "92.5540",
                "shares": 92554000
            },
            {
                "date": "2010-Q4",
                "dateFormatted": "2010-12-31",
                "sharesMln": "92.1410",
                "shares": 92141000
            },
            {
                "date": "2010-Q3",
                "dateFormatted": "2010-09-30",
                "sharesMln": "92.1410",
                "shares": 92141000
            },
            {
                "date": "2010-Q2",
                "dateFormatted": "2010-06-30",
                "sharesMln": "92.2060",
                "shares": 92206000
            },
            {
                "date": "2010-Q1",
                "dateFormatted": "2010-03-31",
                "sharesMln": "91.9610",
                "shares": 91961000
            },
            {
                "date": "2009-Q4",
                "dateFormatted": "2009-12-31",
                "sharesMln": "91.5060",
                "shares": 91506000
            },
            {
                "date": "2009-Q3",
                "dateFormatted": "2009-09-30",
                "sharesMln": "91.6250",
                "shares": 91625000
            },
            {
                "date": "2009-Q2",
                "dateFormatted": "2009-06-30",
                "sharesMln": "91.5920",
                "shares": 91592000
            },
            {
                "date": "2009-Q1",
                "dateFormatted": "2009-03-31",
                "sharesMln": "91.5010",
                "shares": 91501000
            },
            {
                "date": "2008-Q4",
                "dateFormatted": "2008-12-31",
                "sharesMln": "92.9950",
                "shares": 92995000
            },
            {
                "date": "2008-Q3",
                "dateFormatted": "2008-09-30",
                "sharesMln": "93.8010",
                "shares": 93801000
            },
            {
                "date": "2008-Q2",
                "dateFormatted": "2008-06-30",
                "sharesMln": "95.4990",
                "shares": 95499000
            },
            {
                "date": "2008-Q1",
                "dateFormatted": "2008-03-31",
                "sharesMln": "95.2520",
                "shares": 95252000
            },
            {
                "date": "2007-Q4",
                "dateFormatted": "2007-12-31",
                "sharesMln": "94.2440",
                "shares": 94244000
            },
            {
                "date": "2007-Q3",
                "dateFormatted": "2007-09-30",
                "sharesMln": "94.6140",
                "shares": 94614000
            },
            {
                "date": "2007-Q2",
                "dateFormatted": "2007-06-30",
                "sharesMln": "94.5320",
                "shares": 94532000
            },
            {
                "date": "2007-Q1",
                "dateFormatted": "2007-03-31",
                "sharesMln": "94.4120",
                "shares": 94412000
            },
            {
                "date": "2006-Q4",
                "dateFormatted": "2006-12-31",
                "sharesMln": "93.7540",
                "shares": 93754000
            },
            {
                "date": "2006-Q3",
                "dateFormatted": "2006-09-30",
                "sharesMln": "94.2880",
                "shares": 94288000
            },
            {
                "date": "2006-Q2",
                "dateFormatted": "2006-06-30",
                "sharesMln": "94.6360",
                "shares": 94636000
            },
            {
                "date": "2006-Q1",
                "dateFormatted": "2006-03-31",
                "sharesMln": "94.1930",
                "shares": 94193000
            },
            {
                "date": "2005-Q4",
                "dateFormatted": "2005-12-31",
                "sharesMln": "94.1930",
                "shares": 94193000
            },
            {
                "date": "2005-Q3",
                "dateFormatted": "2005-09-30",
                "sharesMln": "93.8410",
                "shares": 93841000
            },
            {
                "date": "2005-Q2",
                "dateFormatted": "2005-06-30",
                "sharesMln": "93.8410",
                "shares": 93841000
            },
            {
                "date": "2005-Q1",
                "dateFormatted": "2005-03-31",
                "sharesMln": "93.7500",
                "shares": 93750000
            },
            {
                "date": "2004-Q4",
                "dateFormatted": "2004-12-31",
                "sharesMln": "92.0320",
                "shares": 92032000
            },
            {
                "date": "2004-Q3",
                "dateFormatted": "2004-09-30",
                "sharesMln": "93.1340",
                "shares": 93134000
            },
            {
                "date": "2004-Q2",
                "dateFormatted": "2004-06-30",
                "sharesMln": "93.1300",
                "shares": 93130000
            },
            {
                "date": "2004-Q1",
                "dateFormatted": "2004-03-31",
                "sharesMln": "85.0420",
                "shares": 85042000
            },
            {
                "date": "2003-Q4",
                "dateFormatted": "2003-12-31",
                "sharesMln": "81.6360",
                "shares": 81636000
            },
            {
                "date": "2003-Q3",
                "dateFormatted": "2003-09-30",
                "sharesMln": "83.2740",
                "shares": 83274000
            },
            {
                "date": "2003-Q2",
                "dateFormatted": "2003-06-30",
                "sharesMln": "82.3520",
                "shares": 82352000
            },
            {
                "date": "2003-Q1",
                "dateFormatted": "2003-03-31",
                "sharesMln": "81.8400",
                "shares": 81840000
            },
            {
                "date": "2002-Q4",
                "dateFormatted": "2002-12-31",
                "sharesMln": "81.6980",
                "shares": 81698000
            },
            {
                "date": "2002-Q3",
                "dateFormatted": "2002-09-30",
                "sharesMln": "166.9320",
                "shares": 166932000
            },
            {
                "date": "2002-Q2",
                "dateFormatted": "2002-06-30",
                "sharesMln": "171.3640",
                "shares": 171364000
            },
            {
                "date": "2002-Q1",
                "dateFormatted": "2002-03-31",
                "sharesMln": "156.7840",
                "shares": 156784000
            },
            {
                "date": "2001-Q4",
                "dateFormatted": "2001-12-31",
                "sharesMln": "149.2280",
                "shares": 149228000
            },
            {
                "date": "2001-Q3",
                "dateFormatted": "2001-09-30",
                "sharesMln": "141.6720",
                "shares": 141672000
            },
            {
                "date": "2001-Q2",
                "dateFormatted": "2001-06-30",
                "sharesMln": "135.5560",
                "shares": 135556000
            },
            {
                "date": "2001-Q1",
                "dateFormatted": "2001-03-31",
                "sharesMln": "127.3720",
                "shares": 127372000
            },
            {
                "date": "2000-Q4",
                "dateFormatted": "2000-12-31",
                "sharesMln": "38.0280",
                "shares": 38028000
            },
            {
                "date": "2000-Q3",
                "dateFormatted": "2000-09-30",
                "sharesMln": "56.1600",
                "shares": 56160000
            },
            {
                "date": "2000-Q2",
                "dateFormatted": "2000-06-30",
                "sharesMln": "58.8000",
                "shares": 58800000
            },
            {
                "date": "2000-Q1",
                "dateFormatted": "2000-03-31",
                "sharesMln": "60.1480",
                "shares": 60148000
            },
            {
                "date": "1999-Q4",
                "dateFormatted": "1999-12-31",
                "sharesMln": "53.0520",
                "shares": 53052000
            },
            {
                "date": "1999-Q3",
                "dateFormatted": "1999-09-30",
                "sharesMln": "49.8330",
                "shares": 49833000
            },
            {
                "date": "1999-Q2",
                "dateFormatted": "1999-06-30",
                "sharesMln": "46.6140",
                "shares": 46614000
            },
            {
                "date": "1999-Q1",
                "dateFormatted": "1999-03-31",
                "sharesMln": "39.8480",
                "shares": 39848000
            },
            {
                "date": "1998-Q4",
                "dateFormatted": "1998-12-31",
                "sharesMln": "41.4760",
                "shares": 41476000
            },
            {
                "date": "1998-Q3",
                "dateFormatted": "1998-09-30",
                "sharesMln": "41.4760",
                "shares": 41476000
            },
            {
                "date": "1998-Q2",
                "dateFormatted": "1998-06-30",
                "sharesMln": "41.4760",
                "shares": 41476000
            },
            {
                "date": "1998-Q1",
                "dateFormatted": "1998-03-31",
                "sharesMln": "39.2480",
                "shares": 39248000
            },
            {
                "date": "1997-Q4",
                "dateFormatted": "1997-12-31",
                "sharesMln": "36.5800",
                "shares": 36580000
            },
            {
                "date": "1997-Q3",
                "dateFormatted": "1997-09-30",
                "sharesMln": "36.5800",
                "shares": 36580000
            },
            {
                "date": "1997-Q2",
                "dateFormatted": "1997-06-30",
                "sharesMln": "37.6900",
                "shares": 37690000
            },
            {
                "date": "1997-Q1",
                "dateFormatted": "1997-03-31",
                "sharesMln": "35.5940",
                "shares": 35594000
            },
            {
                "date": "1996-Q4",
                "dateFormatted": "1996-12-31",
                "sharesMln": "33.8462",
                "shares": 33846200
            },
            {
                "date": "1996-Q3",
                "dateFormatted": "1996-09-30",
                "sharesMln": "41.9048",
                "shares": 41904800
            },
            {
                "date": "1996-Q2",
                "dateFormatted": "1996-06-30",
                "sharesMln": "48.1818",
                "shares": 48181800
            },
            {
                "date": "1996-Q1",
                "dateFormatted": "1996-03-31",
                "sharesMln": "35.3409",
                "shares": 35340900
            },
            {
                "date": "1995-Q4",
                "dateFormatted": "1995-12-31",
                "sharesMln": "22.5000",
                "shares": 22500000
            },
            {
                "date": "1995-Q3",
                "dateFormatted": "1995-09-30",
                "sharesMln": "22.5000",
                "shares": 22500000
            },
            {
                "date": "1995-Q2",
                "dateFormatted": "1995-06-30",
                "sharesMln": "22.5000",
                "shares": 22500000
            },
            {
                "date": "1995-Q1",
                "dateFormatted": "1995-03-31",
                "sharesMln": "21.3333",
                "shares": 21333300
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-06-30": {
                "reportDate": "2026-07-29",
                "date": "2026-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": null,
                "epsEstimate": 3.42,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-03-31": {
                "reportDate": "2026-04-29",
                "date": "2026-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 3.05,
                "epsEstimate": 2.88,
                "epsDifference": 0.17,
                "surprisePercent": 5.9028
            },
            "2025-12-31": {
                "reportDate": "2026-02-11",
                "date": "2025-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.85,
                "epsEstimate": 3.09,
                "epsDifference": -0.24,
                "surprisePercent": -7.767
            },
            "2025-09-30": {
                "reportDate": "2025-10-29",
                "date": "2025-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 3.23,
                "epsEstimate": 3.4,
                "epsDifference": -0.17,
                "surprisePercent": -5
            },
            "2025-06-30": {
                "reportDate": "2025-07-30",
                "date": "2025-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 3.78,
                "epsEstimate": 3.56,
                "epsDifference": 0.22,
                "surprisePercent": 6.1798
            },
            "2025-03-31": {
                "reportDate": "2025-04-30",
                "date": "2025-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 3.39,
                "epsEstimate": 3.28,
                "epsDifference": 0.11,
                "surprisePercent": 3.3537
            },
            "2024-12-31": {
                "reportDate": "2025-02-05",
                "date": "2024-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 3.54,
                "epsEstimate": 3.2984,
                "epsDifference": 0.2416,
                "surprisePercent": 7.3248
            },
            "2024-09-30": {
                "reportDate": "2024-10-29",
                "date": "2024-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 3.39,
                "epsEstimate": 3.41,
                "epsDifference": -0.02,
                "surprisePercent": -0.5865
            },
            "2024-06-30": {
                "reportDate": "2024-07-31",
                "date": "2024-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 3.61,
                "epsEstimate": 3.39,
                "epsDifference": 0.22,
                "surprisePercent": 6.4897
            },
            "2024-03-31": {
                "reportDate": "2024-04-30",
                "date": "2024-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 3.21,
                "epsEstimate": 3.33,
                "epsDifference": -0.12,
                "surprisePercent": -3.6036
            },
            "2023-12-31": {
                "reportDate": "2024-02-07",
                "date": "2023-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 3.45,
                "epsEstimate": 3.65,
                "epsDifference": -0.2,
                "surprisePercent": -5.4795
            },
            "2023-09-30": {
                "reportDate": "2023-10-25",
                "date": "2023-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 3.92,
                "epsEstimate": 3.97,
                "epsDifference": -0.05,
                "surprisePercent": -1.2594
            },
            "2023-06-30": {
                "reportDate": "2023-07-26",
                "date": "2023-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 4.41,
                "epsEstimate": 4.12,
                "epsDifference": 0.29,
                "surprisePercent": 7.0388
            },
            "2023-03-31": {
                "reportDate": "2023-04-26",
                "date": "2023-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 4.31,
                "epsEstimate": 4.09,
                "epsDifference": 0.22,
                "surprisePercent": 5.379
            },
            "2022-12-31": {
                "reportDate": "2023-02-08",
                "date": "2022-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 4.21,
                "epsEstimate": 3.96,
                "epsDifference": 0.25,
                "surprisePercent": 6.3131
            },
            "2022-09-30": {
                "reportDate": "2022-10-26",
                "date": "2022-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 4.61,
                "epsEstimate": 4.35,
                "epsDifference": 0.26,
                "surprisePercent": 5.977
            },
            "2022-06-30": {
                "reportDate": "2022-07-27",
                "date": "2022-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 4.93,
                "epsEstimate": 4.48,
                "epsDifference": 0.45,
                "surprisePercent": 10.0446
            },
            "2022-03-31": {
                "reportDate": "2022-04-27",
                "date": "2022-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 4.76,
                "epsEstimate": 3.64,
                "epsDifference": 1.12,
                "surprisePercent": 30.7692
            },
            "2021-12-31": {
                "reportDate": "2022-02-09",
                "date": "2021-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 4.1,
                "epsEstimate": 3.84,
                "epsDifference": 0.26,
                "surprisePercent": 6.7708
            },
            "2021-09-30": {
                "reportDate": "2021-10-27",
                "date": "2021-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 4.46,
                "epsEstimate": 3.64,
                "epsDifference": 0.82,
                "surprisePercent": 22.5275
            },
            "2021-06-30": {
                "reportDate": "2021-07-28",
                "date": "2021-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 4.47,
                "epsEstimate": 4.21,
                "epsDifference": 0.26,
                "surprisePercent": 6.1758
            },
            "2021-03-31": {
                "reportDate": "2021-04-28",
                "date": "2021-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.26,
                "epsEstimate": 1.82,
                "epsDifference": 0.44,
                "surprisePercent": 24.1758
            },
            "2020-12-31": {
                "reportDate": "2021-02-10",
                "date": "2020-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.49,
                "epsEstimate": 2.11,
                "epsDifference": 0.38,
                "surprisePercent": 18.0095
            },
            "2020-09-30": {
                "reportDate": "2020-10-22",
                "date": "2020-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.87,
                "epsEstimate": 1.63,
                "epsDifference": 1.24,
                "surprisePercent": 76.0736
            },
            "2020-06-30": {
                "reportDate": "2020-07-29",
                "date": "2020-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.56,
                "epsEstimate": 0.54,
                "epsDifference": 0.02,
                "surprisePercent": 3.7037
            },
            "2020-03-31": {
                "reportDate": "2020-05-06",
                "date": "2020-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.64,
                "epsEstimate": 0.68,
                "epsDifference": -0.04,
                "surprisePercent": -5.8824
            },
            "2019-12-31": {
                "reportDate": "2020-02-05",
                "date": "2019-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.25,
                "epsEstimate": 1.2,
                "epsDifference": 0.05,
                "surprisePercent": 4.1667
            },
            "2019-09-30": {
                "reportDate": "2019-10-29",
                "date": "2019-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.42,
                "epsEstimate": 1.42,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2019-06-30": {
                "reportDate": "2019-07-30",
                "date": "2019-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.58,
                "epsEstimate": 1.55,
                "epsDifference": 0.03,
                "surprisePercent": 1.9355
            },
            "2019-03-31": {
                "reportDate": "2019-04-25",
                "date": "2019-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.32,
                "epsEstimate": 1.22,
                "epsDifference": 0.1,
                "surprisePercent": 8.1967
            },
            "2018-12-31": {
                "reportDate": "2019-02-07",
                "date": "2018-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.11,
                "epsEstimate": 1.17,
                "epsDifference": -0.06,
                "surprisePercent": -5.1282
            },
            "2018-09-30": {
                "reportDate": "2018-10-25",
                "date": "2018-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.4,
                "epsEstimate": 1.36,
                "epsDifference": 0.04,
                "surprisePercent": 2.9412
            },
            "2018-06-30": {
                "reportDate": "2018-07-26",
                "date": "2018-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.58,
                "epsEstimate": 1.44,
                "epsDifference": 0.14,
                "surprisePercent": 9.7222
            },
            "2018-03-31": {
                "reportDate": "2018-04-25",
                "date": "2018-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.26,
                "epsEstimate": 1.13,
                "epsDifference": 0.13,
                "surprisePercent": 11.5044
            },
            "2017-12-31": {
                "reportDate": "2018-02-08",
                "date": "2017-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.01,
                "epsEstimate": 1,
                "epsDifference": 0.01,
                "surprisePercent": 1
            },
            "2017-09-30": {
                "reportDate": "2017-10-25",
                "date": "2017-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.1,
                "epsEstimate": 1.08,
                "epsDifference": 0.02,
                "surprisePercent": 1.8519
            },
            "2017-06-30": {
                "reportDate": "2017-07-27",
                "date": "2017-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.23,
                "epsEstimate": 1.21,
                "epsDifference": 0.02,
                "surprisePercent": 1.6529
            },
            "2017-03-31": {
                "reportDate": "2017-04-26",
                "date": "2017-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.97,
                "epsEstimate": 0.96,
                "epsDifference": 0.01,
                "surprisePercent": 1.0417
            },
            "2016-12-31": {
                "reportDate": "2017-02-07",
                "date": "2016-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.91,
                "epsEstimate": 0.88,
                "epsDifference": 0.03,
                "surprisePercent": 3.4091
            },
            "2016-09-30": {
                "reportDate": "2016-10-26",
                "date": "2016-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.03,
                "epsEstimate": 1.01,
                "epsDifference": 0.02,
                "surprisePercent": 1.9802
            },
            "2016-06-30": {
                "reportDate": "2016-07-28",
                "date": "2016-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.11,
                "epsEstimate": 1.09,
                "epsDifference": 0.02,
                "surprisePercent": 1.8349
            },
            "2016-03-31": {
                "reportDate": "2016-04-26",
                "date": "2016-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.9,
                "epsEstimate": 0.88,
                "epsDifference": 0.02,
                "surprisePercent": 2.2727
            },
            "2015-12-31": {
                "reportDate": "2016-02-11",
                "date": "2015-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.81,
                "epsEstimate": 0.81,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2015-09-30": {
                "reportDate": "2015-10-29",
                "date": "2015-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.96,
                "epsEstimate": 1.01,
                "epsDifference": -0.05,
                "surprisePercent": -4.9505
            },
            "2015-06-30": {
                "reportDate": "2015-07-29",
                "date": "2015-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.05,
                "epsEstimate": 0.99,
                "epsDifference": 0.06,
                "surprisePercent": 6.0606
            },
            "2015-03-31": {
                "reportDate": "2015-04-28",
                "date": "2015-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.85,
                "epsEstimate": 0.82,
                "epsDifference": 0.03,
                "surprisePercent": 3.6585
            },
            "2014-12-31": {
                "reportDate": "2015-02-11",
                "date": "2014-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.79,
                "epsEstimate": 0.79,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2014-09-30": {
                "reportDate": "2014-10-29",
                "date": "2014-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.85,
                "epsEstimate": 0.84,
                "epsDifference": 0.01,
                "surprisePercent": 1.1905
            },
            "2014-06-30": {
                "reportDate": "2014-07-30",
                "date": "2014-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.89,
                "epsEstimate": 0.86,
                "epsDifference": 0.03,
                "surprisePercent": 3.4884
            },
            "2014-03-31": {
                "reportDate": "2014-04-24",
                "date": "2014-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.73,
                "epsEstimate": 0.71,
                "epsDifference": 0.02,
                "surprisePercent": 2.8169
            },
            "2013-12-31": {
                "reportDate": "2014-02-13",
                "date": "2013-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.68,
                "epsEstimate": 0.67,
                "epsDifference": 0.01,
                "surprisePercent": 1.4925
            },
            "2013-09-30": {
                "reportDate": "2013-10-29",
                "date": "2013-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.73,
                "epsEstimate": 0.69,
                "epsDifference": 0.04,
                "surprisePercent": 5.7971
            },
            "2013-06-30": {
                "reportDate": "2013-07-31",
                "date": "2013-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.71,
                "epsEstimate": 0.64,
                "epsDifference": 0.07,
                "surprisePercent": 10.9375
            },
            "2013-03-31": {
                "reportDate": "2013-04-29",
                "date": "2013-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.63,
                "epsEstimate": 0.62,
                "epsDifference": 0.01,
                "surprisePercent": 1.6129
            },
            "2012-12-31": {
                "reportDate": "2013-02-06",
                "date": "2012-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.57,
                "epsEstimate": 0.53,
                "epsDifference": 0.04,
                "surprisePercent": 7.5472
            },
            "2012-09-30": {
                "reportDate": "2012-11-02",
                "date": "2012-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.6,
                "epsEstimate": 0.57,
                "epsDifference": 0.03,
                "surprisePercent": 5.2632
            },
            "2012-06-30": {
                "reportDate": "2012-07-31",
                "date": "2012-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.55,
                "epsEstimate": 0.53,
                "epsDifference": 0.02,
                "surprisePercent": 3.7736
            },
            "2012-03-31": {
                "reportDate": "2012-04-25",
                "date": "2012-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.55,
                "epsEstimate": 0.48,
                "epsDifference": 0.07,
                "surprisePercent": 14.5833
            },
            "2011-12-31": {
                "reportDate": "2012-02-15",
                "date": "2011-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.47,
                "epsEstimate": 0.4,
                "epsDifference": 0.07,
                "surprisePercent": 17.5
            },
            "2011-09-30": {
                "reportDate": "2011-11-02",
                "date": "2011-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.5,
                "epsEstimate": 0.42,
                "epsDifference": 0.08,
                "surprisePercent": 19.0476
            },
            "2011-06-30": {
                "reportDate": "2011-07-21",
                "date": "2011-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.43,
                "epsEstimate": 0.38,
                "epsDifference": 0.05,
                "surprisePercent": 13.1579
            },
            "2011-03-31": {
                "reportDate": "2011-04-28",
                "date": "2011-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.39,
                "epsEstimate": 0.31,
                "epsDifference": 0.08,
                "surprisePercent": 25.8065
            },
            "2010-12-31": {
                "reportDate": "2011-02-16",
                "date": "2010-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.32,
                "epsEstimate": 0.26,
                "epsDifference": 0.06,
                "surprisePercent": 23.0769
            },
            "2010-09-30": {
                "reportDate": "2010-10-22",
                "date": "2010-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.34,
                "epsEstimate": 0.33,
                "epsDifference": 0.01,
                "surprisePercent": 3.0303
            },
            "2010-06-30": {
                "reportDate": "2010-07-29",
                "date": "2010-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.31,
                "epsEstimate": 0.29,
                "epsDifference": 0.02,
                "surprisePercent": 6.8966
            },
            "2010-03-31": {
                "reportDate": "2010-04-30",
                "date": "2010-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.22,
                "epsEstimate": 0.2,
                "epsDifference": 0.02,
                "surprisePercent": 10
            },
            "2009-12-31": {
                "reportDate": "2010-02-19",
                "date": "2009-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.19,
                "epsDifference": 0.02,
                "surprisePercent": 10.5263
            },
            "2009-09-30": {
                "reportDate": "2009-10-30",
                "date": "2009-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.34,
                "epsEstimate": 0.28,
                "epsDifference": 0.06,
                "surprisePercent": 21.4286
            },
            "2009-06-30": {
                "reportDate": "2009-07-29",
                "date": "2009-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.22,
                "epsEstimate": 0.15,
                "epsDifference": 0.07,
                "surprisePercent": 46.6667
            },
            "2009-03-31": {
                "reportDate": "2009-05-05",
                "date": "2009-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.11,
                "epsEstimate": 0.02,
                "epsDifference": 0.09,
                "surprisePercent": 450
            },
            "2008-12-31": {
                "reportDate": "2009-02-17",
                "date": "2008-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.02,
                "epsEstimate": 0.04,
                "epsDifference": -0.06,
                "surprisePercent": -150
            },
            "2008-09-30": {
                "reportDate": "2008-10-30",
                "date": "2008-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.3,
                "epsEstimate": 0.31,
                "epsDifference": -0.01,
                "surprisePercent": -3.2258
            },
            "2008-06-30": {
                "reportDate": "2008-07-30",
                "date": "2008-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.43,
                "epsEstimate": 0.43,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2008-03-31": {
                "reportDate": "2008-04-29",
                "date": "2008-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.36,
                "epsEstimate": 0.33,
                "epsDifference": 0.03,
                "surprisePercent": 9.0909
            },
            "2007-12-31": {
                "reportDate": "2008-02-19",
                "date": "2007-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.34,
                "epsEstimate": 0.33,
                "epsDifference": 0.01,
                "surprisePercent": 3.0303
            },
            "2007-09-30": {
                "reportDate": "2007-10-25",
                "date": "2007-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.45,
                "epsEstimate": 0.42,
                "epsDifference": 0.03,
                "surprisePercent": 7.1429
            },
            "2007-06-30": {
                "reportDate": "2007-07-31",
                "date": "2007-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.42,
                "epsEstimate": 0.42,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2007-03-31": {
                "reportDate": "2007-05-08",
                "date": "2007-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.3,
                "epsEstimate": 0.29,
                "epsDifference": 0.01,
                "surprisePercent": 3.4483
            },
            "2006-12-31": {
                "reportDate": "2007-02-14",
                "date": "2006-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.33,
                "epsEstimate": 0.33,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2006-09-30": {
                "reportDate": "2006-10-24",
                "date": "2006-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.36,
                "epsEstimate": 0.43,
                "epsDifference": -0.07,
                "surprisePercent": -16.2791
            },
            "2006-06-30": {
                "reportDate": "2006-07-25",
                "date": "2006-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.39,
                "epsEstimate": 0.5,
                "epsDifference": -0.11,
                "surprisePercent": -22
            },
            "2006-03-31": {
                "reportDate": "2006-04-18",
                "date": "2006-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.28,
                "epsEstimate": 0.28,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2005-12-31": {
                "reportDate": "2006-02-14",
                "date": "2005-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.28,
                "epsEstimate": 0.27,
                "epsDifference": 0.01,
                "surprisePercent": 3.7037
            },
            "2005-09-30": {
                "reportDate": "2005-10-25",
                "date": "2005-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.35,
                "epsEstimate": 0.35,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2005-06-30": {
                "reportDate": "2005-07-18",
                "date": "2005-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.35,
                "epsEstimate": 0.34,
                "epsDifference": 0.01,
                "surprisePercent": 2.9412
            },
            "2005-03-31": {
                "reportDate": "2005-04-19",
                "date": "2005-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.25,
                "epsEstimate": 0.23,
                "epsDifference": 0.02,
                "surprisePercent": 8.6957
            },
            "2004-12-31": {
                "reportDate": "2005-02-09",
                "date": "2004-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.28,
                "epsEstimate": 0.24,
                "epsDifference": 0.04,
                "surprisePercent": 16.6667
            },
            "2004-09-30": {
                "reportDate": "2004-10-28",
                "date": "2004-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.3,
                "epsEstimate": 0.3,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2004-06-30": {
                "reportDate": "2004-07-28",
                "date": "2004-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.31,
                "epsEstimate": 0.31,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2004-03-31": {
                "reportDate": "2004-04-27",
                "date": "2004-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.24,
                "epsEstimate": 0.23,
                "epsDifference": 0.01,
                "surprisePercent": 4.3478
            },
            "2003-12-31": {
                "reportDate": "2004-02-17",
                "date": "2003-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.24,
                "epsEstimate": 0.24,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2003-09-30": {
                "reportDate": "2003-11-04",
                "date": "2003-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.31,
                "epsEstimate": 0.31,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2003-06-30": {
                "reportDate": "2003-07-30",
                "date": "2003-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.28,
                "epsEstimate": 0.29,
                "epsDifference": -0.01,
                "surprisePercent": -3.4483
            },
            "2003-03-31": {
                "reportDate": "2003-04-28",
                "date": "2003-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.18,
                "epsDifference": 0.03,
                "surprisePercent": 16.6667
            },
            "2002-12-31": {
                "reportDate": "2003-02-19",
                "date": "2002-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.17,
                "epsEstimate": 0.16,
                "epsDifference": 0.01,
                "surprisePercent": 6.25
            },
            "2002-09-30": {
                "reportDate": "2002-10-29",
                "date": "2002-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0.27,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2002-06-30": {
                "reportDate": "2002-07-30",
                "date": "2002-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0.26,
                "epsDifference": 0.01,
                "surprisePercent": 3.8462
            },
            "2002-03-31": {
                "reportDate": "2002-05-01",
                "date": "2002-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.2,
                "epsEstimate": 0.18,
                "epsDifference": 0.02,
                "surprisePercent": 11.1111
            },
            "2001-12-31": {
                "reportDate": "2002-02-05",
                "date": "2001-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": 0.16,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2001-09-30": {
                "reportDate": "2001-10-24",
                "date": "2001-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.19,
                "epsEstimate": 0.19,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2001-06-30": {
                "reportDate": "2001-06-30",
                "date": "2001-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1978,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2001-03-31": {
                "reportDate": "2001-04-23",
                "date": "2001-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.11,
                "epsEstimate": 0.09,
                "epsDifference": 0.02,
                "surprisePercent": 22.2222
            },
            "2000-12-31": {
                "reportDate": "2001-02-05",
                "date": "2000-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.11,
                "epsEstimate": 0.12,
                "epsDifference": -0.01,
                "surprisePercent": -8.3333
            },
            "2000-09-30": {
                "reportDate": "2000-10-19",
                "date": "2000-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2,
                "epsEstimate": 0.19,
                "epsDifference": 0.01,
                "surprisePercent": 5.2632
            },
            "2000-06-30": {
                "reportDate": "2000-07-20",
                "date": "2000-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.19,
                "epsEstimate": 0.18,
                "epsDifference": 0.01,
                "surprisePercent": 5.5556
            },
            "2000-03-31": {
                "reportDate": "2000-05-08",
                "date": "2000-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": 0.09,
                "epsDifference": 0.01,
                "surprisePercent": 11.1111
            },
            "1999-12-31": {
                "reportDate": "2000-02-08",
                "date": "1999-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.09,
                "epsEstimate": 0.09,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1999-09-30": {
                "reportDate": "1999-10-26",
                "date": "1999-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": 0.16,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1999-06-30": {
                "reportDate": "1999-07-26",
                "date": "1999-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.18,
                "epsEstimate": 0.18,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1999-03-31": {
                "reportDate": "1999-04-22",
                "date": "1999-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.08,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1998-12-31": {
                "reportDate": "1999-03-31",
                "date": "1998-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": 0.1,
                "epsDifference": -0.06,
                "surprisePercent": -60
            },
            "1998-09-30": {
                "reportDate": "1998-10-22",
                "date": "1998-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2,
                "epsEstimate": 0.2,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1998-06-30": {
                "reportDate": "1998-07-23",
                "date": "1998-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.2,
                "epsEstimate": 0.18,
                "epsDifference": 0.02,
                "surprisePercent": 11.1111
            },
            "1998-03-31": {
                "reportDate": "1998-04-24",
                "date": "1998-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.06,
                "epsEstimate": 0.01,
                "epsDifference": 0.05,
                "surprisePercent": 500
            },
            "1997-12-31": {
                "reportDate": "1998-02-18",
                "date": "1997-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.19,
                "epsEstimate": -0.2,
                "epsDifference": 0.01,
                "surprisePercent": 5
            },
            "1997-09-30": {
                "reportDate": "1997-11-11",
                "date": "1997-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.22,
                "epsDifference": -0.08,
                "surprisePercent": -36.3636
            },
            "1997-06-30": {
                "reportDate": "1997-08-06",
                "date": "1997-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.2,
                "epsDifference": 0.01,
                "surprisePercent": 5
            },
            "1997-03-31": {
                "reportDate": "1997-05-07",
                "date": "1997-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": 0.09,
                "epsDifference": 0.01,
                "surprisePercent": 11.1111
            },
            "1996-12-31": {
                "reportDate": "1997-02-25",
                "date": "1996-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.11,
                "epsDifference": 0.03,
                "surprisePercent": 27.2727
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "0.0756",
                "earningsEstimateAvg": "14.1550",
                "earningsEstimateLow": "14.0200",
                "earningsEstimateHigh": "14.3500",
                "earningsEstimateYearAgoEps": "13.4800",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.0501",
                "revenueEstimateAvg": "33188436589.00",
                "revenueEstimateLow": "31957288600.00",
                "revenueEstimateHigh": "35862800680.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "0.0338",
                "epsTrendCurrent": "14.1550",
                "epsTrend7daysAgo": "14.0775",
                "epsTrend30daysAgo": "13.8760",
                "epsTrend60daysAgo": "14.0260",
                "epsTrend90daysAgo": "13.8067",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "0.0098",
                "earningsEstimateAvg": "13.3801",
                "earningsEstimateLow": "13.0154",
                "earningsEstimateHigh": "13.6900",
                "earningsEstimateYearAgoEps": "13.2500",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "0.0098",
                "revenueEstimateAvg": "32102903720.00",
                "revenueEstimateLow": "31395712430.00",
                "revenueEstimateHigh": "33549044909.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "0.0486",
                "epsTrendCurrent": "13.3801",
                "epsTrend7daysAgo": "13.4046",
                "epsTrend30daysAgo": "13.2077",
                "epsTrend60daysAgo": "13.5037",
                "epsTrend90daysAgo": "13.6301",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "8.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "+1q",
                "growth": "0.0804",
                "earningsEstimateAvg": "3.4896",
                "earningsEstimateLow": "3.3300",
                "earningsEstimateHigh": "3.6800",
                "earningsEstimateYearAgoEps": "3.2300",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "0.0804",
                "revenueEstimateAvg": "8053421690.00",
                "revenueEstimateLow": "7827894210.00",
                "revenueEstimateHigh": "8527822179.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.0465",
                "epsTrendCurrent": "3.4896",
                "epsTrend7daysAgo": "3.4785",
                "epsTrend30daysAgo": "3.4535",
                "epsTrend60daysAgo": "3.4693",
                "epsTrend90daysAgo": "3.4437",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "-0.0790",
                "earningsEstimateAvg": "3.4815",
                "earningsEstimateLow": "3.2988",
                "earningsEstimateHigh": "3.9248",
                "earningsEstimateYearAgoEps": "3.7800",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "-0.0790",
                "revenueEstimateAvg": "7974612080.00",
                "revenueEstimateLow": "7645580000.00",
                "revenueEstimateHigh": "8449364960.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.0408",
                "epsTrendCurrent": "3.4815",
                "epsTrend7daysAgo": "3.4236",
                "epsTrend30daysAgo": "3.3936",
                "epsTrend60daysAgo": "3.4945",
                "epsTrend90daysAgo": "3.5120",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "-0.1491",
                "earningsEstimateAvg": "2.8846",
                "earningsEstimateLow": "2.6250",
                "earningsEstimateHigh": "3.0700",
                "earningsEstimateYearAgoEps": "3.3900",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "-0.1491",
                "revenueEstimateAvg": "7708292700.00",
                "revenueEstimateLow": "7386500000.00",
                "revenueEstimateHigh": "8254000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.0136",
                "epsTrendCurrent": "2.8846",
                "epsTrend7daysAgo": "2.9173",
                "epsTrend30daysAgo": "3.1349",
                "epsTrend60daysAgo": "3.0759",
                "epsTrend90daysAgo": "3.3490",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "7.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "-0.0171",
                "earningsEstimateAvg": "13.5044",
                "earningsEstimateLow": "12.6500",
                "earningsEstimateHigh": "13.8700",
                "earningsEstimateYearAgoEps": "13.7400",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "-0.0171",
                "revenueEstimateAvg": "30637715250.00",
                "revenueEstimateLow": "30252400000.00",
                "revenueEstimateHigh": "30879940000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.0060",
                "epsTrendCurrent": "13.5044",
                "epsTrend7daysAgo": "13.5464",
                "epsTrend30daysAgo": "13.6787",
                "epsTrend60daysAgo": "13.6662",
                "epsTrend90daysAgo": "13.6312",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "6.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "0.0031",
                "earningsEstimateAvg": "3.4004",
                "earningsEstimateLow": "3.1300",
                "earningsEstimateHigh": "3.5400",
                "earningsEstimateYearAgoEps": "3.3900",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.0031",
                "revenueEstimateAvg": "7718743540.00",
                "revenueEstimateLow": "7489340000.00",
                "revenueEstimateHigh": "8205590000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0169",
                "epsTrendCurrent": "3.4004",
                "epsTrend7daysAgo": "3.5327",
                "epsTrend30daysAgo": "3.5455",
                "epsTrend60daysAgo": "3.6075",
                "epsTrend90daysAgo": "3.4822",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "4.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "-0.0131",
                "earningsEstimateAvg": "3.5626",
                "earningsEstimateLow": "3.4400",
                "earningsEstimateHigh": "3.6907",
                "earningsEstimateYearAgoEps": "3.6100",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-0.0131",
                "revenueEstimateAvg": "7725883750.00",
                "revenueEstimateLow": "7572000000.00",
                "revenueEstimateHigh": "7953002510.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0038",
                "epsTrendCurrent": "3.5626",
                "epsTrend7daysAgo": "3.6063",
                "epsTrend30daysAgo": "3.6063",
                "epsTrend60daysAgo": "3.6363",
                "epsTrend90daysAgo": "3.5949",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "0.0213",
                "earningsEstimateAvg": "3.2784",
                "earningsEstimateLow": "3.0800",
                "earningsEstimateHigh": "3.4300",
                "earningsEstimateYearAgoEps": "3.2100",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "0.0213",
                "revenueEstimateAvg": "7723891380.00",
                "revenueEstimateLow": "7500000000.00",
                "revenueEstimateHigh": "8015007350.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.0371",
                "epsTrendCurrent": "3.2784",
                "epsTrend7daysAgo": "3.2808",
                "epsTrend30daysAgo": "3.2326",
                "epsTrend60daysAgo": "3.1902",
                "epsTrend90daysAgo": "3.2200",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "-0.1601",
                "earningsEstimateAvg": "13.5222",
                "earningsEstimateLow": "13.3000",
                "earningsEstimateHigh": "13.6923",
                "earningsEstimateYearAgoEps": "16.1000",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "-0.1601",
                "revenueEstimateAvg": "30440396600.00",
                "revenueEstimateLow": "30041100000.00",
                "revenueEstimateHigh": "31612000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "0.0309",
                "epsTrendCurrent": "13.5222",
                "epsTrend7daysAgo": "13.5252",
                "epsTrend30daysAgo": "13.5120",
                "epsTrend60daysAgo": "13.5233",
                "epsTrend90daysAgo": "13.5450",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "-0.1300",
                "earningsEstimateAvg": "3.4100",
                "earningsEstimateLow": "3.2000",
                "earningsEstimateHigh": "3.6800",
                "earningsEstimateYearAgoEps": "3.9200",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-0.1300",
                "revenueEstimateAvg": "7672180000.00",
                "revenueEstimateLow": "7528000000.00",
                "revenueEstimateHigh": "7875000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "3.4100",
                "epsTrend7daysAgo": "3.4200",
                "epsTrend30daysAgo": "3.5200",
                "epsTrend60daysAgo": "3.5600",
                "epsTrend90daysAgo": "3.4100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "-0.2310",
                "earningsEstimateAvg": "3.3900",
                "earningsEstimateLow": "3.2300",
                "earningsEstimateHigh": "3.5500",
                "earningsEstimateYearAgoEps": "4.4100",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.2310",
                "revenueEstimateAvg": "7576320000.00",
                "revenueEstimateLow": "7451000000.00",
                "revenueEstimateHigh": "7684290000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0140",
                "epsTrendCurrent": "3.3900",
                "epsTrend7daysAgo": "3.3900",
                "epsTrend30daysAgo": "3.4200",
                "epsTrend60daysAgo": "3.4200",
                "epsTrend90daysAgo": "3.5400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "-0.2230",
                "earningsEstimateAvg": "3.3500",
                "earningsEstimateLow": "3.2200",
                "earningsEstimateHigh": "3.6000",
                "earningsEstimateYearAgoEps": "4.3100",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.2230",
                "revenueEstimateAvg": "7465150000.00",
                "revenueEstimateLow": "7299550000.00",
                "revenueEstimateHigh": "7635000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0170",
                "epsTrendCurrent": "3.3500",
                "epsTrend7daysAgo": "3.3700",
                "epsTrend30daysAgo": "3.4600",
                "epsTrend60daysAgo": "3.5400",
                "epsTrend90daysAgo": "4.0900",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "-0.1170",
                "earningsEstimateAvg": "16.3800",
                "earningsEstimateLow": "15.9800",
                "earningsEstimateHigh": "16.5900",
                "earningsEstimateYearAgoEps": "18.5500",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "-0.1170",
                "revenueEstimateAvg": "29499000000.00",
                "revenueEstimateLow": "29113000000.00",
                "revenueEstimateHigh": "29901900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "0.0610",
                "epsTrendCurrent": "16.3800",
                "epsTrend7daysAgo": "16.3900",
                "epsTrend30daysAgo": "16.4400",
                "epsTrend60daysAgo": "16.4700",
                "epsTrend90daysAgo": "16.5000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "-0.1240",
                "earningsEstimateAvg": "4.0400",
                "earningsEstimateLow": "4.0000",
                "earningsEstimateHigh": "4.1200",
                "earningsEstimateYearAgoEps": "4.6100",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.1240",
                "revenueEstimateAvg": "7262840000.00",
                "revenueEstimateLow": "7030470000.00",
                "revenueEstimateHigh": "7571500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0610",
                "epsTrendCurrent": "4.0400",
                "epsTrend7daysAgo": "3.9700",
                "epsTrend30daysAgo": "4.0100",
                "epsTrend60daysAgo": "4.0100",
                "epsTrend90daysAgo": "3.8700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "-0.1500",
                "earningsEstimateAvg": "4.1900",
                "earningsEstimateLow": "3.8700",
                "earningsEstimateHigh": "4.3600",
                "earningsEstimateYearAgoEps": "4.9300",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.1500",
                "revenueEstimateAvg": "7196220000.00",
                "revenueEstimateLow": "6973340000.00",
                "revenueEstimateHigh": "7341100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.0420",
                "epsTrendCurrent": "4.1900",
                "epsTrend7daysAgo": "4.1200",
                "epsTrend30daysAgo": "4.1000",
                "epsTrend60daysAgo": "4.1000",
                "epsTrend90daysAgo": "4.0700",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "-0.1320",
                "earningsEstimateAvg": "4.1300",
                "earningsEstimateLow": "4.0000",
                "earningsEstimateHigh": "4.2600",
                "earningsEstimateYearAgoEps": "4.7600",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.1320",
                "revenueEstimateAvg": "6989900000.00",
                "revenueEstimateLow": "6671000000.00",
                "revenueEstimateHigh": "7362000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.0020",
                "epsTrendCurrent": "4.1300",
                "epsTrend7daysAgo": "4.1300",
                "epsTrend30daysAgo": "4.1400",
                "epsTrend60daysAgo": "4.1600",
                "epsTrend90daysAgo": "4.2000",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "0.2280",
                "earningsEstimateAvg": "18.2800",
                "earningsEstimateLow": "17.6200",
                "earningsEstimateHigh": "18.5300",
                "earningsEstimateYearAgoEps": "14.8900",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "0.2280",
                "revenueEstimateAvg": "27327900000.00",
                "revenueEstimateLow": "27107900000.00",
                "revenueEstimateHigh": "27666000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.0690",
                "epsTrendCurrent": "18.2800",
                "epsTrend7daysAgo": "18.3700",
                "epsTrend30daysAgo": "18.3800",
                "epsTrend60daysAgo": "18.3400",
                "epsTrend90daysAgo": "18.2700",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "-0.0200",
                "earningsEstimateAvg": "4.3800",
                "earningsEstimateLow": "4.1300",
                "earningsEstimateHigh": "4.5300",
                "earningsEstimateYearAgoEps": "4.4700",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-0.0200",
                "revenueEstimateAvg": "6845120000.00",
                "revenueEstimateLow": "6565100000.00",
                "revenueEstimateHigh": "6988000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.0680",
                "epsTrendCurrent": "4.3800",
                "epsTrend7daysAgo": "4.3400",
                "epsTrend30daysAgo": "4.3900",
                "epsTrend60daysAgo": "4.2400",
                "epsTrend90daysAgo": "4.2400",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "0.0000",
                "earningsEstimateAvg": "4.4700",
                "earningsEstimateLow": "4.2900",
                "earningsEstimateHigh": "4.7100",
                "earningsEstimateYearAgoEps": "4.4700",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.0000",
                "revenueEstimateAvg": "7009540000.00",
                "revenueEstimateLow": "6730000000.00",
                "revenueEstimateHigh": "7405000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "4.4700",
                "epsTrend7daysAgo": "4.4700",
                "epsTrend30daysAgo": "4.4600",
                "epsTrend60daysAgo": "4.4700",
                "epsTrend90daysAgo": "4.0800",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "0.6680",
                "earningsEstimateAvg": "3.7700",
                "earningsEstimateLow": "3.4700",
                "earningsEstimateHigh": "4.1400",
                "earningsEstimateYearAgoEps": "2.2600",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.6680",
                "revenueEstimateAvg": "6338980000.00",
                "revenueEstimateLow": "6145090000.00",
                "revenueEstimateHigh": "6462900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.1470",
                "epsTrendCurrent": "3.7700",
                "epsTrend7daysAgo": "3.7700",
                "epsTrend30daysAgo": "3.6700",
                "epsTrend60daysAgo": "3.5700",
                "epsTrend90daysAgo": "3.3800",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "1.2150",
                "earningsEstimateAvg": "14.9300",
                "earningsEstimateLow": "13.9900",
                "earningsEstimateHigh": "15.3500",
                "earningsEstimateYearAgoEps": "6.7400",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "1.2150",
                "revenueEstimateAvg": "25579100000.00",
                "revenueEstimateLow": "25149800000.00",
                "revenueEstimateHigh": "26133100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.2510",
                "epsTrendCurrent": "14.9300",
                "epsTrend7daysAgo": "14.8700",
                "epsTrend30daysAgo": "14.8500",
                "epsTrend60daysAgo": "14.8400",
                "epsTrend90daysAgo": "14.7900",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "0.1530",
                "earningsEstimateAvg": "3.5400",
                "earningsEstimateLow": "2.8200",
                "earningsEstimateHigh": "4.1000",
                "earningsEstimateYearAgoEps": "3.0700",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "0.1530",
                "revenueEstimateAvg": "6411920000.00",
                "revenueEstimateLow": "5873600000.00",
                "revenueEstimateHigh": "6963000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.1660",
                "epsTrendCurrent": "3.5400",
                "epsTrend7daysAgo": "3.5300",
                "epsTrend30daysAgo": "3.4100",
                "epsTrend60daysAgo": "3.4100",
                "epsTrend90daysAgo": "2.8700",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "2.7860",
                "earningsEstimateAvg": "2.1200",
                "earningsEstimateLow": "1.2600",
                "earningsEstimateHigh": "2.4300",
                "earningsEstimateYearAgoEps": "0.5600",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "2.7860",
                "revenueEstimateAvg": "6011240000.00",
                "revenueEstimateLow": "5243510000.00",
                "revenueEstimateHigh": "6810000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.6460",
                "epsTrendCurrent": "2.1200",
                "epsTrend7daysAgo": "2.1200",
                "epsTrend30daysAgo": "2.1200",
                "epsTrend60daysAgo": "1.9500",
                "epsTrend90daysAgo": "1.7600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": "1.8280",
                "earningsEstimateAvg": "1.8100",
                "earningsEstimateLow": "1.6500",
                "earningsEstimateHigh": "1.9400",
                "earningsEstimateYearAgoEps": "0.6400",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "1.8280",
                "revenueEstimateAvg": "5526720000.00",
                "revenueEstimateLow": "5282000000.00",
                "revenueEstimateHigh": "5796500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.1030",
                "epsTrendCurrent": "1.8100",
                "epsTrend7daysAgo": "1.8100",
                "epsTrend30daysAgo": "1.7900",
                "epsTrend60daysAgo": "1.7900",
                "epsTrend90daysAgo": "1.7200",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": "0.1820",
                "earningsEstimateAvg": "6.2400",
                "earningsEstimateLow": "5.9500",
                "earningsEstimateHigh": "6.6400",
                "earningsEstimateYearAgoEps": "5.2800",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.1820",
                "revenueEstimateAvg": "20413400000.00",
                "revenueEstimateLow": "20162000000.00",
                "revenueEstimateHigh": "20818000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "-0.1190",
                "epsTrendCurrent": "6.2400",
                "epsTrend7daysAgo": "6.2400",
                "epsTrend30daysAgo": "6.2300",
                "epsTrend60daysAgo": "6.2500",
                "epsTrend90daysAgo": "5.9400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": "0.0990",
                "earningsEstimateAvg": "1.5600",
                "earningsEstimateLow": "1.3000",
                "earningsEstimateHigh": "1.7500",
                "earningsEstimateYearAgoEps": "1.4200",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.0990",
                "revenueEstimateAvg": "5499470000.00",
                "revenueEstimateLow": "4769960000.00",
                "revenueEstimateHigh": "5884000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "-0.0780",
                "epsTrendCurrent": "1.5600",
                "epsTrend7daysAgo": "1.5600",
                "epsTrend30daysAgo": "1.5200",
                "epsTrend60daysAgo": "1.5200",
                "epsTrend90daysAgo": "1.3600",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0q",
                "growth": "-0.6200",
                "earningsEstimateAvg": "0.5400",
                "earningsEstimateLow": "0.5200",
                "earningsEstimateHigh": "0.5700",
                "earningsEstimateYearAgoEps": "1.4200",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.6200",
                "revenueEstimateAvg": "4060690000.00",
                "revenueEstimateLow": "3439000000.00",
                "revenueEstimateHigh": "4739800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "-0.2950",
                "epsTrendCurrent": "0.5400",
                "epsTrend7daysAgo": "0.1100",
                "epsTrend30daysAgo": "-0.2500",
                "epsTrend60daysAgo": "-0.3100",
                "epsTrend90daysAgo": "-0.3100",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "7.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0q",
                "growth": "-0.4030",
                "earningsEstimateAvg": "0.7100",
                "earningsEstimateLow": "0.3800",
                "earningsEstimateHigh": "0.8500",
                "earningsEstimateYearAgoEps": "1.1900",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "-0.4030",
                "revenueEstimateAvg": "5241110000.00",
                "revenueEstimateLow": "4717000000.00",
                "revenueEstimateHigh": "5815000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "-0.0580",
                "epsTrendCurrent": "0.7100",
                "epsTrend7daysAgo": "0.8300",
                "epsTrend30daysAgo": "1.1300",
                "epsTrend60daysAgo": "1.2700",
                "epsTrend90daysAgo": "1.2700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "2.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0y",
                "growth": "-0.0190",
                "earningsEstimateAvg": "5.2400",
                "earningsEstimateLow": "5.1400",
                "earningsEstimateHigh": "5.3000",
                "earningsEstimateYearAgoEps": "5.3400",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "-0.0190",
                "revenueEstimateAvg": "23017600000.00",
                "revenueEstimateLow": "22815000000.00",
                "revenueEstimateHigh": "23139000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "0.0100",
                "epsTrendCurrent": "5.2400",
                "epsTrend7daysAgo": "5.2400",
                "epsTrend30daysAgo": "5.2500",
                "epsTrend60daysAgo": "5.2600",
                "epsTrend90daysAgo": "5.2200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0q",
                "growth": "0.0070",
                "earningsEstimateAvg": "1.4100",
                "earningsEstimateLow": "1.3400",
                "earningsEstimateHigh": "1.4500",
                "earningsEstimateYearAgoEps": "1.4000",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "0.0070",
                "revenueEstimateAvg": "5852390000.00",
                "revenueEstimateLow": "5722000000.00",
                "revenueEstimateHigh": "6110370000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.0340",
                "epsTrendCurrent": "1.4100",
                "epsTrend7daysAgo": "1.4100",
                "epsTrend30daysAgo": "1.4200",
                "epsTrend60daysAgo": "1.4300",
                "epsTrend90daysAgo": "1.4700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "period": "0q",
                "growth": "-0.0130",
                "earningsEstimateAvg": "1.5600",
                "earningsEstimateLow": "1.4500",
                "earningsEstimateHigh": "1.6300",
                "earningsEstimateYearAgoEps": "1.5800",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "-0.0130",
                "revenueEstimateAvg": "5903950000.00",
                "revenueEstimateLow": "5754000000.00",
                "revenueEstimateHigh": "5971450000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "-0.0060",
                "epsTrendCurrent": "1.5600",
                "epsTrend7daysAgo": "1.5600",
                "epsTrend30daysAgo": "1.5900",
                "epsTrend60daysAgo": "1.5900",
                "epsTrend90daysAgo": "1.5900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "period": "0q",
                "growth": "-0.0160",
                "earningsEstimateAvg": "1.2300",
                "earningsEstimateLow": "1.1600",
                "earningsEstimateHigh": "1.3000",
                "earningsEstimateYearAgoEps": "1.2500",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "-0.0160",
                "revenueEstimateAvg": "5739730000.00",
                "revenueEstimateLow": "5624700000.00",
                "revenueEstimateHigh": "5874100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "-0.0010",
                "epsTrendCurrent": "1.2300",
                "epsTrend7daysAgo": "1.2300",
                "epsTrend30daysAgo": "1.2800",
                "epsTrend60daysAgo": "1.2900",
                "epsTrend90daysAgo": "1.3000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "4.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "0y",
                "growth": "0.2460",
                "earningsEstimateAvg": "5.3700",
                "earningsEstimateLow": "5.1800",
                "earningsEstimateHigh": "5.4500",
                "earningsEstimateYearAgoEps": "4.3100",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.2460",
                "revenueEstimateAvg": "22807200000.00",
                "revenueEstimateLow": "22274800000.00",
                "revenueEstimateHigh": "23043600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.0660",
                "epsTrendCurrent": "5.3700",
                "epsTrend7daysAgo": "5.3800",
                "epsTrend30daysAgo": "5.3800",
                "epsTrend60daysAgo": "5.3700",
                "epsTrend90daysAgo": "5.3900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "period": "0q",
                "growth": "0.2360",
                "earningsEstimateAvg": "1.3600",
                "earningsEstimateLow": "1.3000",
                "earningsEstimateHigh": "1.4600",
                "earningsEstimateYearAgoEps": "1.1000",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.2360",
                "revenueEstimateAvg": "5832480000.00",
                "revenueEstimateLow": "5737400000.00",
                "revenueEstimateHigh": "5944000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0560",
                "epsTrendCurrent": "1.3600",
                "epsTrend7daysAgo": "1.3600",
                "epsTrend30daysAgo": "1.3700",
                "epsTrend60daysAgo": "1.3700",
                "epsTrend90daysAgo": "1.3500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "2.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "period": "0q",
                "growth": "0.1710",
                "earningsEstimateAvg": "1.4400",
                "earningsEstimateLow": "1.3600",
                "earningsEstimateHigh": "1.5000",
                "earningsEstimateYearAgoEps": "1.2300",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.1710",
                "revenueEstimateAvg": "5802140000.00",
                "revenueEstimateLow": "5635300000.00",
                "revenueEstimateHigh": "5981100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0780",
                "epsTrendCurrent": "1.4400",
                "epsTrend7daysAgo": "1.4400",
                "epsTrend30daysAgo": "1.4300",
                "epsTrend60daysAgo": "1.4400",
                "epsTrend90daysAgo": "1.4300",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "period": "0q",
                "growth": "0.1650",
                "earningsEstimateAvg": "1.1300",
                "earningsEstimateLow": "1.0500",
                "earningsEstimateHigh": "1.2500",
                "earningsEstimateYearAgoEps": "0.9700",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "0.1650",
                "revenueEstimateAvg": "5308100000.00",
                "revenueEstimateLow": "5213200000.00",
                "revenueEstimateHigh": "5602100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.0450",
                "epsTrendCurrent": "1.1300",
                "epsTrend7daysAgo": "1.1500",
                "epsTrend30daysAgo": "1.1700",
                "epsTrend60daysAgo": "1.1600",
                "epsTrend90daysAgo": "1.0900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "period": "0y",
                "growth": "0.0990",
                "earningsEstimateAvg": "4.3200",
                "earningsEstimateLow": "4.2700",
                "earningsEstimateHigh": "4.4000",
                "earningsEstimateYearAgoEps": "3.9300",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "0.0990",
                "revenueEstimateAvg": "21241100000.00",
                "revenueEstimateLow": "21100000000.00",
                "revenueEstimateHigh": "21397600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "0.0560",
                "epsTrendCurrent": "4.3200",
                "epsTrend7daysAgo": "4.3200",
                "epsTrend30daysAgo": "4.3200",
                "epsTrend60daysAgo": "4.3200",
                "epsTrend90daysAgo": "4.3000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-09-30": {
                "date": "2017-09-30",
                "period": "0q",
                "growth": "0.0580",
                "earningsEstimateAvg": "1.0900",
                "earningsEstimateLow": "1.0200",
                "earningsEstimateHigh": "1.1600",
                "earningsEstimateYearAgoEps": "1.0300",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "0.0580",
                "revenueEstimateAvg": "5314150000.00",
                "revenueEstimateLow": "5106490000.00",
                "revenueEstimateHigh": "5449000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.0310",
                "epsTrendCurrent": "1.0900",
                "epsTrend7daysAgo": "1.1000",
                "epsTrend30daysAgo": "1.1100",
                "epsTrend60daysAgo": "1.1100",
                "epsTrend90daysAgo": "1.1400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "2.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-06-30": {
                "date": "2017-06-30",
                "period": "0q",
                "growth": "0.0900",
                "earningsEstimateAvg": "1.2100",
                "earningsEstimateLow": "1.1200",
                "earningsEstimateHigh": "1.2500",
                "earningsEstimateYearAgoEps": "1.1100",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "0.0900",
                "revenueEstimateAvg": "5413990000.00",
                "revenueEstimateLow": "5267000000.00",
                "revenueEstimateHigh": "5537700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.0300",
                "epsTrendCurrent": "1.2100",
                "epsTrend7daysAgo": "1.2200",
                "epsTrend30daysAgo": "1.2200",
                "epsTrend60daysAgo": "1.2100",
                "epsTrend90daysAgo": "1.2200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "2.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-03-31": {
                "date": "2026-03-31",
                "epsActual": 3.05
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": 13.25
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": 13.75
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": 16.09
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": 18.51
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": 15.29
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": 6.56
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": 5.57
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": 5.35
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": 4.31
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": 3.95
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": 3.67
            },
            "2014-12-31": {
                "date": "2014-12-31",
                "epsActual": 3.26
            },
            "2013-12-31": {
                "date": "2013-12-31",
                "epsActual": 2.75
            },
            "2012-12-31": {
                "date": "2012-12-31",
                "epsActual": 2.27
            },
            "2011-12-31": {
                "date": "2011-12-31",
                "epsActual": 1.79
            },
            "2010-12-31": {
                "date": "2010-12-31",
                "epsActual": 1.19
            },
            "2009-12-31": {
                "date": "2009-12-31",
                "epsActual": 0.88
            },
            "2008-12-31": {
                "date": "2008-12-31",
                "epsActual": 1.07
            },
            "2007-12-31": {
                "date": "2007-12-31",
                "epsActual": 1.51
            },
            "2006-12-31": {
                "date": "2006-12-31",
                "epsActual": 1.36
            },
            "2005-12-31": {
                "date": "2005-12-31",
                "epsActual": 1.23
            },
            "2004-12-31": {
                "date": "2004-12-31",
                "epsActual": 1.13
            },
            "2003-12-31": {
                "date": "2003-12-31",
                "epsActual": 1.04
            },
            "2002-12-31": {
                "date": "2002-12-31",
                "epsActual": 0.91
            },
            "2001-12-31": {
                "date": "2001-12-31",
                "epsActual": 0.6578
            },
            "2000-12-31": {
                "date": "2000-12-31",
                "epsActual": 0.6
            },
            "1999-12-31": {
                "date": "1999-12-31",
                "epsActual": 0.51
            },
            "1998-12-31": {
                "date": "1998-12-31",
                "epsActual": 0.5
            },
            "1997-12-31": {
                "date": "1997-12-31",
                "epsActual": 0.26
            },
            "1996-12-31": {
                "date": "1996-12-31",
                "epsActual": 0.14
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "18318200000.00",
                    "intangibleAssets": "1295400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "259400000.00",
                    "totalLiab": "12636000000.00",
                    "totalStockholderEquity": "5682200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1046200000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "5873200000.00",
                    "otherLiab": null,
                    "goodWill": "2820100000.00",
                    "otherAssets": null,
                    "cash": "83700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6553600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "9130500000.00",
                    "shortTermDebt": "4570400000.00",
                    "shortLongTermDebt": "4570400000.00",
                    "shortLongTermDebtTotal": "9214200000.00",
                    "otherStockholderEquity": "5682200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "6318600000.00",
                    "longTermInvestments": "1962900000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1084000000.00",
                    "longTermDebt": "2213800000.00",
                    "inventory": "4891500000.00",
                    "accountsPayable": "937000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-209500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2065400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11999600000.00",
                    "capitalLeaseObligations": "2430000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "239900000.00",
                    "nonCurrentLiabilitiesTotal": "6082400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "18318200000.00",
                    "cashAndShortTermInvestments": "83700000.00",
                    "propertyPlantAndEquipmentGross": "5818700000.00",
                    "propertyPlantAndEquipmentNet": "5818700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-235000000.00",
                    "netInvestedCapital": "12447900000.00",
                    "commonStockSharesOutstanding": "65800000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "18378100000.00",
                    "intangibleAssets": "1164200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "242900000.00",
                    "totalLiab": "12797200000.00",
                    "totalStockholderEquity": "5562400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "529200000.00",
                    "commonStock": "5580900000.00",
                    "capitalStock": "0.00",
                    "retainedEarnings": "5750100000.00",
                    "otherLiab": null,
                    "goodWill": "2435700000.00",
                    "otherAssets": "2036800000.00",
                    "cash": "64700000.00",
                    "cashAndEquivalents": "64700000.00",
                    "totalCurrentLiabilities": "6279100000.00",
                    "currentDeferredRevenue": "299300000.00",
                    "netDebt": "8758100000.00",
                    "shortTermDebt": "4550800000.00",
                    "shortLongTermDebt": "4449300000.00",
                    "shortLongTermDebtTotal": "8822800000.00",
                    "otherStockholderEquity": "5580900000.00",
                    "propertyPlantEquipment": "5768400000.00",
                    "totalCurrentAssets": "6192600000.00",
                    "longTermInvestments": "1923700000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1070300000.00",
                    "longTermDebt": "1810500000.00",
                    "inventory": "4814700000.00",
                    "accountsPayable": "899800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-187700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "113099999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12185499999.00",
                    "capitalLeaseObligations": "2461500000.00",
                    "longTermDebtTotal": "1810500000.00",
                    "nonCurrentLiabilitiesOther": "265300000.00",
                    "nonCurrentLiabilitiesTotal": "6518100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "0.00",
                    "liabilitiesAndStockholdersEquity": "18378100000.00",
                    "cashAndShortTermInvestments": "64700000.00",
                    "propertyPlantAndEquipmentGross": "7096700000.00",
                    "propertyPlantAndEquipmentNet": "5768400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-86500000.00",
                    "netInvestedCapital": "11822200000.00",
                    "commonStockSharesOutstanding": "65800000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-30",
                    "currency_symbol": "USD",
                    "totalAssets": "17118800000.00",
                    "intangibleAssets": "26000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "233600000.00",
                    "totalLiab": "11393500000.00",
                    "totalStockholderEquity": "5707300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4797300000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": "0.00",
                    "retainedEarnings": "5910900000.00",
                    "otherLiab": null,
                    "goodWill": "16000000.00",
                    "otherAssets": "109500000.00",
                    "cash": "80300000.00",
                    "cashAndEquivalents": "80300000.00",
                    "totalCurrentLiabilities": "6202200000.00",
                    "currentDeferredRevenue": "139000000.00",
                    "netDebt": "3880300000.00",
                    "shortTermDebt": "305400000.00",
                    "shortLongTermDebt": "4274000000.00",
                    "shortLongTermDebtTotal": "3960600000.00",
                    "otherStockholderEquity": "1302000000.00",
                    "propertyPlantEquipment": "5639200000.00",
                    "totalCurrentAssets": "6012300000.00",
                    "longTermInvestments": "1890200000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "881000000.00",
                    "netReceivables": "993300000.00",
                    "longTermDebt": "1265600000.00",
                    "inventory": "4705100000.00",
                    "accountsPayable": "960500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-203600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3535100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11106500000.00",
                    "capitalLeaseObligations": "2389600000.00",
                    "longTermDebtTotal": "1265600000.00",
                    "nonCurrentLiabilitiesOther": "258400000.00",
                    "nonCurrentLiabilitiesTotal": "5191300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "0.00",
                    "liabilitiesAndStockholdersEquity": "17118800000.00",
                    "cashAndShortTermInvestments": "80300000.00",
                    "propertyPlantAndEquipmentGross": "5639200000.00",
                    "propertyPlantAndEquipmentNet": "5639200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-189900000.00",
                    "netInvestedCapital": "11246900000.00",
                    "commonStockSharesOutstanding": "66000000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "17393400000.00",
                    "intangibleAssets": "1028600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "242700000.00",
                    "totalLiab": "11762000000.00",
                    "totalStockholderEquity": "5613700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "710300000.00",
                    "commonStock": "660.00",
                    "capitalStock": "0.00",
                    "retainedEarnings": "5786100000.00",
                    "otherLiab": null,
                    "goodWill": "2431900000.00",
                    "otherAssets": "1982300000.00",
                    "cash": "155300000.00",
                    "cashAndEquivalents": "155300000.00",
                    "totalCurrentLiabilities": "6992600000.00",
                    "currentDeferredRevenue": "294600000.00",
                    "netDebt": "8258600000.00",
                    "shortTermDebt": "5105200000.00",
                    "shortLongTermDebt": "5105200000.00",
                    "shortLongTermDebtTotal": "8413900000.00",
                    "otherStockholderEquity": "5631400000.00",
                    "propertyPlantEquipment": "5659900000.00",
                    "totalCurrentAssets": "6290700000.00",
                    "longTermInvestments": "1859400000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1043100000.00",
                    "longTermDebt": "906700000.00",
                    "inventory": "4849600000.00",
                    "accountsPayable": "882500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-172400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "122900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11102700000.00",
                    "capitalLeaseObligations": "2402000000.00",
                    "longTermDebtTotal": "906700000.00",
                    "nonCurrentLiabilitiesOther": "258100000.00",
                    "nonCurrentLiabilitiesTotal": "4769400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "0.00",
                    "liabilitiesAndStockholdersEquity": "17393400000.00",
                    "cashAndShortTermInvestments": "155300000.00",
                    "propertyPlantAndEquipmentGross": "5659900000.00",
                    "propertyPlantAndEquipmentNet": "5659900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-701900000.00",
                    "netInvestedCapital": "11625600000.00",
                    "commonStockSharesOutstanding": "66200000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-01",
                    "currency_symbol": "USD",
                    "totalAssets": "16931900000.00",
                    "intangibleAssets": "1006300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "233300000.00",
                    "totalLiab": "11519200000.00",
                    "totalStockholderEquity": "5394700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "693500000.00",
                    "commonStock": "6660.00",
                    "capitalStock": "0.00",
                    "retainedEarnings": "5704300000.00",
                    "otherLiab": null,
                    "goodWill": "2383300000.00",
                    "otherAssets": "112200000.00",
                    "cash": "118400000.00",
                    "cashAndEquivalents": "118400000.00",
                    "totalCurrentLiabilities": "6702100000.00",
                    "currentDeferredRevenue": "290100000.00",
                    "netDebt": "7980700000.00",
                    "shortTermDebt": "4742400000.00",
                    "shortLongTermDebt": "4742400000.00",
                    "shortLongTermDebtTotal": "8099100000.00",
                    "otherStockholderEquity": "-309606660.00",
                    "propertyPlantEquipment": "5519200000.00",
                    "totalCurrentAssets": "6053600000.00",
                    "longTermInvestments": "1857300000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1201600000.00",
                    "longTermDebt": "993000000.00",
                    "inventory": "4500300000.00",
                    "accountsPayable": "976100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-309600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "112200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10878300000.00",
                    "capitalLeaseObligations": "2363700000.00",
                    "longTermDebtTotal": "993000000.00",
                    "nonCurrentLiabilitiesOther": "247600000.00",
                    "nonCurrentLiabilitiesTotal": "4817100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "0.00",
                    "liabilitiesAndStockholdersEquity": "16931900000.00",
                    "cashAndShortTermInvestments": "118400000.00",
                    "propertyPlantAndEquipmentGross": "5519200000.00",
                    "propertyPlantAndEquipmentNet": "5519200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-648500000.00",
                    "netInvestedCapital": "11130100000.00",
                    "commonStockSharesOutstanding": "66800000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-21",
                    "currency_symbol": "USD",
                    "totalAssets": "16720900000.00",
                    "intangibleAssets": "1011600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "213100000.00",
                    "totalLiab": "11493600000.00",
                    "totalStockholderEquity": "5209800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "889000000.00",
                    "commonStock": "660.00",
                    "capitalStock": "0.00",
                    "retainedEarnings": "5565200000.00",
                    "otherLiab": null,
                    "goodWill": "2371300000.00",
                    "otherAssets": "109800000.00",
                    "cash": "72400000.00",
                    "cashAndEquivalents": "72400000.00",
                    "totalCurrentLiabilities": "6485900000.00",
                    "currentDeferredRevenue": "266800000.00",
                    "netDebt": "5803600000.00",
                    "shortTermDebt": "4745200000.00",
                    "shortLongTermDebt": "4745200000.00",
                    "shortLongTermDebtTotal": "8268600000.00",
                    "otherStockholderEquity": "9100000.00",
                    "propertyPlantEquipment": "5473400000.00",
                    "totalCurrentAssets": "5927800000.00",
                    "longTermInvestments": "1827000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1002100000.00",
                    "longTermDebt": "1130800000.00",
                    "inventory": "4640200000.00",
                    "accountsPayable": "851700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-364500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "109800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10793100000.00",
                    "capitalLeaseObligations": "2392600000.00",
                    "longTermDebtTotal": "1130800000.00",
                    "nonCurrentLiabilitiesOther": "253300000.00",
                    "nonCurrentLiabilitiesTotal": "5007700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "9100000.00",
                    "liabilitiesAndStockholdersEquity": "16720900000.00",
                    "cashAndShortTermInvestments": "72400000.00",
                    "propertyPlantAndEquipmentGross": "6613200000.00",
                    "propertyPlantAndEquipmentNet": "5473400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-558100000.00",
                    "netInvestedCapital": "11085800000.00",
                    "commonStockSharesOutstanding": "66882731.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-30",
                    "currency_symbol": "USD",
                    "totalAssets": "17065400000.00",
                    "intangibleAssets": "1013200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "242800000.00",
                    "totalLiab": "11831400000.00",
                    "totalStockholderEquity": "5203300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "907500000.00",
                    "commonStock": "6680.00",
                    "capitalStock": "0.00",
                    "retainedEarnings": "5408700000.00",
                    "otherLiab": null,
                    "goodWill": "2405700000.00",
                    "otherAssets": "92900000.00",
                    "cash": "91900000.00",
                    "cashAndEquivalents": "91900000.00",
                    "totalCurrentLiabilities": "6754300000.00",
                    "currentDeferredRevenue": "312600000.00",
                    "netDebt": "5304300000.00",
                    "shortTermDebt": "4920100000.00",
                    "shortLongTermDebt": "4920100000.00",
                    "shortLongTermDebtTotal": "8488900000.00",
                    "otherStockholderEquity": "7000000.00",
                    "propertyPlantEquipment": "5525200000.00",
                    "totalCurrentAssets": "6178800000.00",
                    "longTermInvestments": "1849600000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1021700000.00",
                    "longTermDebt": "1132200000.00",
                    "inventory": "4822400000.00",
                    "accountsPayable": "926700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-212400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "92900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10886600000.00",
                    "capitalLeaseObligations": "2436600000.00",
                    "longTermDebtTotal": "1132200000.00",
                    "nonCurrentLiabilitiesOther": "264700000.00",
                    "nonCurrentLiabilitiesTotal": "5077100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "7000000.00",
                    "liabilitiesAndStockholdersEquity": "17065400000.00",
                    "cashAndShortTermInvestments": "91900000.00",
                    "propertyPlantAndEquipmentGross": "5525200000.00",
                    "propertyPlantAndEquipmentNet": "5525200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-575500000.00",
                    "netInvestedCapital": "11255600000.00",
                    "commonStockSharesOutstanding": "66784587.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "16633500000.00",
                    "intangibleAssets": "931900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "217700000.00",
                    "totalLiab": "11647200000.00",
                    "totalStockholderEquity": "4954600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "829100000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "5254300000.00",
                    "otherLiab": null,
                    "goodWill": "2356400000.00",
                    "otherAssets": null,
                    "cash": "115100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6172900000.00",
                    "currentDeferredRevenue": "301000000.00",
                    "netDebt": "4511900000.00",
                    "shortTermDebt": "4400400000.00",
                    "shortLongTermDebt": "4312600000.00",
                    "shortLongTermDebtTotal": "8392400000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "6079200000.00",
                    "longTermInvestments": "1814100000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1040500000.00",
                    "longTermDebt": "1594600000.00",
                    "inventory": "4705900000.00",
                    "accountsPayable": "943400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-299700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1885600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10554300000.00",
                    "capitalLeaseObligations": "2397400000.00",
                    "longTermDebtTotal": "1594600000.00",
                    "nonCurrentLiabilitiesOther": "253300000.00",
                    "nonCurrentLiabilitiesTotal": "5474300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "16633500000.00",
                    "cashAndShortTermInvestments": "115100000.00",
                    "propertyPlantAndEquipmentGross": "5380400000.00",
                    "propertyPlantAndEquipmentNet": "5380400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-93700000.00",
                    "netInvestedCapital": "10861800000.00",
                    "commonStockSharesOutstanding": "66895548.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "16146500000.00",
                    "intangibleAssets": "836000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "206800000.00",
                    "totalLiab": "11300400000.00",
                    "totalStockholderEquity": "4815800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "876000000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "5113100000.00",
                    "otherLiab": null,
                    "goodWill": "2316600000.00",
                    "otherAssets": null,
                    "cash": "116900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5910100000.00",
                    "currentDeferredRevenue": "267399999.00",
                    "netDebt": "3928000000.00",
                    "shortTermDebt": "4071200000.00",
                    "shortLongTermDebt": "4071200000.00",
                    "shortLongTermDebtTotal": "8028500000.00",
                    "otherStockholderEquity": "-1.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5810600000.00",
                    "longTermInvestments": "1805500000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1062800000.00",
                    "longTermDebt": "1461900000.00",
                    "inventory": "4424100000.00",
                    "accountsPayable": "962900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-297299999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "73900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10335900000.00",
                    "capitalLeaseObligations": "2407400000.00",
                    "longTermDebtTotal": "1461900000.00",
                    "nonCurrentLiabilitiesOther": "275800000.00",
                    "nonCurrentLiabilitiesTotal": "5390299999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "16146500000.00",
                    "cashAndShortTermInvestments": "116900000.00",
                    "propertyPlantAndEquipmentGross": "5303900000.00",
                    "propertyPlantAndEquipmentNet": "5303900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-99500000.00",
                    "netInvestedCapital": "10348900000.00",
                    "commonStockSharesOutstanding": "67077400.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-16",
                    "currency_symbol": "USD",
                    "totalAssets": "15671500000.00",
                    "intangibleAssets": "748200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "175600000.00",
                    "totalLiab": "10915900000.00",
                    "totalStockholderEquity": "4726200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "809800000.00",
                    "commonStock": null,
                    "capitalStock": "0.00",
                    "retainedEarnings": "4990300000.00",
                    "otherLiab": null,
                    "goodWill": "2234900000.00",
                    "otherAssets": "1.00",
                    "cash": "96400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5657900000.00",
                    "currentDeferredRevenue": "280200000.00",
                    "netDebt": "7640300000.00",
                    "shortTermDebt": "3981200000.00",
                    "shortLongTermDebt": "3981200000.00",
                    "shortLongTermDebtTotal": "7736700000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5679700000.00",
                    "longTermInvestments": "1774900000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1114600000.00",
                    "longTermDebt": "1419500000.00",
                    "inventory": "4293100000.00",
                    "accountsPayable": "866900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-264100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "63100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9991800000.00",
                    "capitalLeaseObligations": "2336000000.00",
                    "longTermDebtTotal": "1419500000.00",
                    "nonCurrentLiabilitiesOther": "270800000.00",
                    "nonCurrentLiabilitiesTotal": "5258000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15671500000.00",
                    "cashAndShortTermInvestments": "96400000.00",
                    "propertyPlantAndEquipmentGross": "6192800000.00",
                    "propertyPlantAndEquipmentNet": "5170700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "21800000.00",
                    "netInvestedCapital": "10126900000.00",
                    "commonStockSharesOutstanding": "67200000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-10-30",
                    "currency_symbol": "USD",
                    "totalAssets": "14810000000.00",
                    "intangibleAssets": "737400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "215200000.00",
                    "totalLiab": "10258900000.00",
                    "totalStockholderEquity": "4523400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "813900000.00",
                    "commonStock": "6700.00",
                    "capitalStock": "0.00",
                    "retainedEarnings": "4865000000.00",
                    "otherLiab": "1471100000.00",
                    "goodWill": "2246100000.00",
                    "otherAssets": "61400000.00",
                    "cash": "104400000.00",
                    "cashAndEquivalents": "104400000.00",
                    "totalCurrentLiabilities": "4949100000.00",
                    "currentDeferredRevenue": "280300000.00",
                    "netDebt": "6947400000.00",
                    "shortTermDebt": "3213100000.00",
                    "shortLongTermDebt": "3213100000.00",
                    "shortLongTermDebtTotal": "7051800000.00",
                    "otherStockholderEquity": "27700000.00",
                    "propertyPlantEquipment": "5033200000.00",
                    "totalCurrentAssets": "4978600000.00",
                    "longTermInvestments": "1753300000.00",
                    "netTangibleAssets": "1539900000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "958800000.00",
                    "longTermDebt": "1537300000.00",
                    "inventory": "3700200000.00",
                    "accountsPayable": "922100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-341600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "61400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9831400000.00",
                    "capitalLeaseObligations": "2301400000.00",
                    "longTermDebtTotal": "1537300000.00",
                    "nonCurrentLiabilitiesOther": "1471100000.00",
                    "nonCurrentLiabilitiesTotal": "5309800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "0.00",
                    "liabilitiesAndStockholdersEquity": "14810000000.00",
                    "cashAndShortTermInvestments": "104400000.00",
                    "propertyPlantAndEquipmentGross": "5033200000.00",
                    "propertyPlantAndEquipmentNet": "5033200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "29500000.00",
                    "netInvestedCapital": "4750400000.00",
                    "commonStockSharesOutstanding": "67267230.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-07-27",
                    "currency_symbol": "USD",
                    "totalAssets": "14796900000.00",
                    "intangibleAssets": "718600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "194900000.00",
                    "totalLiab": "10387200000.00",
                    "totalStockholderEquity": "4382100000.00",
                    "deferredLongTermLiab": "1156600000.00",
                    "otherCurrentLiab": "823100000.00",
                    "commonStock": "6700.00",
                    "capitalStock": "0.00",
                    "retainedEarnings": "4657900000.00",
                    "otherLiab": null,
                    "goodWill": "2208900000.00",
                    "otherAssets": "1769400000.00",
                    "cash": "119600000.00",
                    "cashAndEquivalents": "119600000.00",
                    "totalCurrentLiabilities": "5068500000.00",
                    "currentDeferredRevenue": "286700000.00",
                    "netDebt": "7104500000.00",
                    "shortTermDebt": "3301900000.00",
                    "shortLongTermDebt": "3301900000.00",
                    "shortLongTermDebtTotal": "7224100000.00",
                    "otherStockholderEquity": "27600000.00",
                    "propertyPlantEquipment": "5013600000.00",
                    "totalCurrentAssets": "5086400000.00",
                    "longTermInvestments": "1709100000.00",
                    "netTangibleAssets": "1454600000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "890600000.00",
                    "longTermDebt": "1613600000.00",
                    "inventory": "3881300000.00",
                    "accountsPayable": "943500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "27600000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-275800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "4657900000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "60300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9710500000.00",
                    "capitalLeaseObligations": "2308600000.00",
                    "longTermDebtTotal": "1613600000.00",
                    "nonCurrentLiabilitiesOther": "1396500000.00",
                    "nonCurrentLiabilitiesTotal": "5318700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "0.00",
                    "liabilitiesAndStockholdersEquity": "14796900000.00",
                    "cashAndShortTermInvestments": "119600000.00",
                    "propertyPlantAndEquipmentGross": "5013600000.00",
                    "propertyPlantAndEquipmentNet": "5013600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "17900000.00",
                    "netInvestedCapital": "4915500000.00",
                    "commonStockSharesOutstanding": "68190828.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-04-27",
                    "currency_symbol": "USD",
                    "totalAssets": "14395800000.00",
                    "intangibleAssets": "692300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "171700000.00",
                    "totalLiab": "10044400000.00",
                    "totalStockholderEquity": "4323300000.00",
                    "deferredLongTermLiab": "1138000000.00",
                    "otherCurrentLiab": "861100000.00",
                    "commonStock": "6900.00",
                    "capitalStock": "0.00",
                    "retainedEarnings": "4635800000.00",
                    "otherLiab": "1361200000.00",
                    "goodWill": "2162500000.00",
                    "otherAssets": "56200000.00",
                    "cash": "100600000.00",
                    "cashAndEquivalents": "100600000.00",
                    "totalCurrentLiabilities": "4760900000.00",
                    "currentDeferredRevenue": "280600000.00",
                    "netDebt": "6799300000.00",
                    "shortTermDebt": "2977600000.00",
                    "shortLongTermDebt": "2977600000.00",
                    "shortLongTermDebtTotal": "6899900000.00",
                    "otherStockholderEquity": "28100000.00",
                    "propertyPlantEquipment": "2566800000.00",
                    "totalCurrentAssets": "4822900000.00",
                    "longTermInvestments": "1719500000.00",
                    "netTangibleAssets": "1468500000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "920200000.00",
                    "longTermDebt": "1619800000.00",
                    "inventory": "3630400000.00",
                    "accountsPayable": "922200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "28100000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-312500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "4635800000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "56200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9572900000.00",
                    "capitalLeaseObligations": "2302500000.00",
                    "longTermDebtTotal": "1619800000.00",
                    "nonCurrentLiabilitiesOther": "2525700000.00",
                    "nonCurrentLiabilitiesTotal": "5283500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "0.00",
                    "liabilitiesAndStockholdersEquity": "14395800000.00",
                    "cashAndShortTermInvestments": "100600000.00",
                    "propertyPlantAndEquipmentGross": "4942400000.00",
                    "propertyPlantAndEquipmentNet": "4942400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "62000000.00",
                    "netInvestedCapital": "4597400000.00",
                    "commonStockSharesOutstanding": "69218861.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-21",
                    "currency_symbol": "USD",
                    "totalAssets": "14114600000.00",
                    "intangibleAssets": "690900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "141900000.00",
                    "totalLiab": "9939800000.00",
                    "totalStockholderEquity": "4148000000.00",
                    "deferredLongTermLiab": "1121000000.00",
                    "otherCurrentLiab": "788100000.00",
                    "commonStock": "7000.00",
                    "capitalStock": "0.00",
                    "retainedEarnings": "4483300000.00",
                    "otherLiab": "1344100000.00",
                    "goodWill": "2154700000.00",
                    "otherAssets": "1692200000.00",
                    "cash": "106500000.00",
                    "cashAndEquivalents": "106500000.00",
                    "totalCurrentLiabilities": "4713100000.00",
                    "currentDeferredRevenue": "291700000.00",
                    "netDebt": "6847600000.00",
                    "shortTermDebt": "3071500000.00",
                    "shortLongTermDebt": "3071500000.00",
                    "shortLongTermDebtTotal": "6954100000.00",
                    "otherStockholderEquity": "26800000.00",
                    "propertyPlantEquipment": "2496500000.00",
                    "totalCurrentAssets": "4664200000.00",
                    "longTermInvestments": "1636900000.00",
                    "netTangibleAssets": "1302400000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "906700000.00",
                    "longTermDebt": "1546900000.00",
                    "inventory": "3509100000.00",
                    "accountsPayable": "853500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "26800000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-335300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "4483300000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "55300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9450400000.00",
                    "capitalLeaseObligations": "2335700000.00",
                    "longTermDebtTotal": "1546900000.00",
                    "nonCurrentLiabilitiesOther": "2558800000.00",
                    "nonCurrentLiabilitiesTotal": "5226700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "0.00",
                    "liabilitiesAndStockholdersEquity": "14114600000.00",
                    "cashAndShortTermInvestments": "106500000.00",
                    "propertyPlantAndEquipmentGross": "4912600000.00",
                    "propertyPlantAndEquipmentNet": "4912600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-48900000.00",
                    "netInvestedCapital": "4618400000.00",
                    "commonStockSharesOutstanding": "70800000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-10-27",
                    "currency_symbol": "USD",
                    "totalAssets": "13588100000.00",
                    "intangibleAssets": "681100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "139800000.00",
                    "totalLiab": "9500100000.00",
                    "totalStockholderEquity": "4063500000.00",
                    "deferredLongTermLiab": "1114700000.00",
                    "otherCurrentLiab": "813200000.00",
                    "commonStock": "4088000000.00",
                    "capitalStock": "0.00",
                    "retainedEarnings": "4504500000.00",
                    "otherLiab": "1314700000.00",
                    "goodWill": "2112900000.00",
                    "otherAssets": "1781400000.00",
                    "cash": "92300000.00",
                    "cashAndEquivalents": "92300000.00",
                    "totalCurrentLiabilities": "4313400000.00",
                    "currentDeferredRevenue": "267399999.00",
                    "netDebt": "6451900000.00",
                    "shortTermDebt": "2672200000.00",
                    "shortLongTermDebt": "2672200000.00",
                    "shortLongTermDebtTotal": "6544200000.00",
                    "otherStockholderEquity": "24500000.00",
                    "propertyPlantEquipment": "2415500000.00",
                    "totalCurrentAssets": "4210300000.00",
                    "longTermInvestments": "1733800000.00",
                    "netTangibleAssets": "1269500000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "831300000.00",
                    "longTermDebt": "1561900000.00",
                    "inventory": "3146900000.00",
                    "accountsPayable": "828000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "24500000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-441000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "4504500000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "47600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9377800000.00",
                    "capitalLeaseObligations": "2310100000.00",
                    "longTermDebtTotal": "1561900000.00",
                    "nonCurrentLiabilitiesOther": "2510100000.00",
                    "nonCurrentLiabilitiesTotal": "5186700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "0.00",
                    "liabilitiesAndStockholdersEquity": "13588100000.00",
                    "cashAndShortTermInvestments": "92300000.00",
                    "propertyPlantAndEquipmentGross": "4802400000.00",
                    "propertyPlantAndEquipmentNet": "4802400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-103100000.00",
                    "netInvestedCapital": "4234100000.00",
                    "commonStockSharesOutstanding": "73764715.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-07-28",
                    "currency_symbol": "USD",
                    "totalAssets": "13504100000.00",
                    "intangibleAssets": "677900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "147900000.00",
                    "totalLiab": "9284700000.00",
                    "totalStockholderEquity": "4194800000.00",
                    "deferredLongTermLiab": "1083900000.00",
                    "otherCurrentLiab": "853100000.00",
                    "commonStock": "4219400000.00",
                    "capitalStock": "0.00",
                    "retainedEarnings": "4506700000.00",
                    "otherLiab": "1306400000.00",
                    "goodWill": "2139700000.00",
                    "otherAssets": "1716500000.00",
                    "cash": "154900000.00",
                    "cashAndEquivalents": "154900000.00",
                    "totalCurrentLiabilities": "4214800000.00",
                    "currentDeferredRevenue": "285600000.00",
                    "netDebt": "6129200000.00",
                    "shortTermDebt": "2520600000.00",
                    "shortLongTermDebt": "2520600000.00",
                    "shortLongTermDebtTotal": "6284100000.00",
                    "otherStockholderEquity": "24600000.00",
                    "propertyPlantEquipment": "4837700000.00",
                    "totalCurrentAssets": "4132300000.00",
                    "longTermInvestments": "1672900000.00",
                    "netTangibleAssets": "1401800000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "774300000.00",
                    "longTermDebt": "1407500000.00",
                    "inventory": "3055200000.00",
                    "accountsPayable": "841100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "24600000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-311900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "4506700000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "43600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9371800000.00",
                    "capitalLeaseObligations": "2356000000.00",
                    "longTermDebtTotal": "1407500000.00",
                    "nonCurrentLiabilitiesOther": "1306400000.00",
                    "nonCurrentLiabilitiesTotal": "5069900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "0.00",
                    "liabilitiesAndStockholdersEquity": "13504100000.00",
                    "cashAndShortTermInvestments": "154900000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "4837700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-82500000.00",
                    "netInvestedCapital": "3928100000.00",
                    "commonStockSharesOutstanding": "75800000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-04-28",
                    "currency_symbol": "USD",
                    "totalAssets": "13665900000.00",
                    "intangibleAssets": "661000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "140400000.00",
                    "totalLiab": "9501500000.00",
                    "totalStockholderEquity": "4138800000.00",
                    "deferredLongTermLiab": "1056900000.00",
                    "otherCurrentLiab": "896500000.00",
                    "commonStock": "7000.00",
                    "capitalStock": "0.00",
                    "retainedEarnings": "4336900000.00",
                    "otherLiab": "1295900000.00",
                    "goodWill": "2156500000.00",
                    "otherAssets": "40700000.00",
                    "cash": "170300000.00",
                    "cashAndEquivalents": "170300000.00",
                    "totalCurrentLiabilities": "4413200000.00",
                    "currentDeferredRevenue": "296300000.00",
                    "netDebt": "6249800000.00",
                    "shortTermDebt": "2627700000.00",
                    "shortLongTermDebt": "2627700000.00",
                    "shortLongTermDebtTotal": "6420100000.00",
                    "otherStockholderEquity": "25600000.00",
                    "propertyPlantEquipment": "2415300000.00",
                    "totalCurrentAssets": "4265900000.00",
                    "longTermInvestments": "1645100000.00",
                    "netTangibleAssets": "1321300000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "835200000.00",
                    "longTermDebt": "1383900000.00",
                    "inventory": "3120000000.00",
                    "accountsPayable": "889000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "25600000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-198100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "4336900000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "40700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9400000000.00",
                    "capitalLeaseObligations": "2408500000.00",
                    "longTermDebtTotal": "1383900000.00",
                    "nonCurrentLiabilitiesOther": "1295900000.00",
                    "nonCurrentLiabilitiesTotal": "5088300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "0.00",
                    "liabilitiesAndStockholdersEquity": "13665900000.00",
                    "cashAndShortTermInvestments": "170300000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "4896700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-147300000.00",
                    "netInvestedCapital": "4011600000.00",
                    "commonStockSharesOutstanding": "77200000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-18",
                    "currency_symbol": "USD",
                    "totalAssets": "13464600000.00",
                    "intangibleAssets": "641500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "111700000.00",
                    "totalLiab": "9369600000.00",
                    "totalStockholderEquity": "4070000000.00",
                    "deferredLongTermLiab": "1060400000.00",
                    "otherCurrentLiab": "870800000.00",
                    "commonStock": "4095000000.00",
                    "capitalStock": "0.00",
                    "retainedEarnings": "4196600000.00",
                    "otherLiab": "1329400000.00",
                    "goodWill": "2124100000.00",
                    "otherAssets": "1730000000.00",
                    "cash": "100700000.00",
                    "cashAndEquivalents": "100700000.00",
                    "totalCurrentLiabilities": "4274600000.00",
                    "currentDeferredRevenue": "870300000.00",
                    "netDebt": "6301600000.00",
                    "shortTermDebt": "2636700000.00",
                    "shortLongTermDebt": "2636700000.00",
                    "shortLongTermDebtTotal": "6402300000.00",
                    "otherStockholderEquity": "42200000.00",
                    "propertyPlantEquipment": "4893600000.00",
                    "totalCurrentAssets": "4075400000.00",
                    "longTermInvestments": "1688100000.00",
                    "netTangibleAssets": "1329400000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "734000000.00",
                    "longTermDebt": "1392000000.00",
                    "inventory": "3129000000.00",
                    "accountsPayable": "767100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "25000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-168800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "4196600000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "41900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9389200000.00",
                    "capitalLeaseObligations": "2373600000.00",
                    "longTermDebtTotal": "1392000000.00",
                    "nonCurrentLiabilitiesOther": "1329400000.00",
                    "nonCurrentLiabilitiesTotal": "5095000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "42200000.00",
                    "liabilitiesAndStockholdersEquity": "13464600000.00",
                    "cashAndShortTermInvestments": "100700000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "4893600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-199200000.00",
                    "netInvestedCapital": "4028700000.00",
                    "commonStockSharesOutstanding": "78100000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-10-28",
                    "currency_symbol": "USD",
                    "totalAssets": "12719300000.00",
                    "intangibleAssets": "600700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "121400000.00",
                    "totalLiab": "8852900000.00",
                    "totalStockholderEquity": "3842100000.00",
                    "deferredLongTermLiab": "1003400000.00",
                    "otherCurrentLiab": "922900000.00",
                    "commonStock": "3866400000.00",
                    "capitalStock": "0.00",
                    "retainedEarnings": "3921500000.00",
                    "otherLiab": "1318400000.00",
                    "goodWill": "2050900000.00",
                    "otherAssets": "1701500000.00",
                    "cash": "119200000.00",
                    "cashAndEquivalents": "119200000.00",
                    "totalCurrentLiabilities": "3836700000.00",
                    "currentDeferredRevenue": "922400000.00",
                    "netDebt": "5683600000.00",
                    "shortTermDebt": "2105000000.00",
                    "shortLongTermDebt": "1142800000.00",
                    "shortLongTermDebtTotal": "5802800000.00",
                    "otherStockholderEquity": "110800000.00",
                    "propertyPlantEquipment": "4789500000.00",
                    "totalCurrentAssets": "3576700000.00",
                    "longTermInvestments": "1668200000.00",
                    "netTangibleAssets": "1214800000.00",
                    "shortTermInvestments": "1668000000.00",
                    "netReceivables": "737700000.00",
                    "longTermDebt": "1356700000.00",
                    "inventory": "2598400000.00",
                    "accountsPayable": "808800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "24300000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-190200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "3921500000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "33300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9142600000.00",
                    "capitalLeaseObligations": "2341100000.00",
                    "longTermDebtTotal": "1356700000.00",
                    "nonCurrentLiabilitiesOther": "1318400000.00",
                    "nonCurrentLiabilitiesTotal": "5016200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "110800000.00",
                    "liabilitiesAndStockholdersEquity": "12719300000.00",
                    "cashAndShortTermInvestments": "119200000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "4789500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-260000000.00",
                    "netInvestedCapital": "2499500000.00",
                    "commonStockSharesOutstanding": "79523327.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-07-29",
                    "currency_symbol": "USD",
                    "totalAssets": "13306800000.00",
                    "intangibleAssets": "605500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "126900000.00",
                    "totalLiab": "9544100000.00",
                    "totalStockholderEquity": "3738700000.00",
                    "deferredLongTermLiab": "978000000.00",
                    "otherCurrentLiab": "917300000.00",
                    "commonStock": "3762700000.00",
                    "capitalStock": "0.00",
                    "retainedEarnings": "3602500000.00",
                    "otherLiab": "1329800000.00",
                    "goodWill": "2071000000.00",
                    "otherAssets": "29000000.00",
                    "cash": "165200000.00",
                    "cashAndEquivalents": "165200000.00",
                    "totalCurrentLiabilities": "4402500000.00",
                    "currentDeferredRevenue": "916800000.00",
                    "netDebt": "6293800000.00",
                    "shortTermDebt": "2647200000.00",
                    "shortLongTermDebt": "1263500000.00",
                    "shortLongTermDebtTotal": "6459000000.00",
                    "otherStockholderEquity": "284000000.00",
                    "propertyPlantEquipment": "4854900000.00",
                    "totalCurrentAssets": "4142300000.00",
                    "longTermInvestments": "1604100000.00",
                    "netTangibleAssets": "1062200000.00",
                    "shortTermInvestments": "1604000000.00",
                    "netReceivables": "913300000.00",
                    "longTermDebt": "1436300000.00",
                    "inventory": "2936900000.00",
                    "accountsPayable": "838000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "24000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-147800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "3602500000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "29000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9164500000.00",
                    "capitalLeaseObligations": "2375500000.00",
                    "longTermDebtTotal": "1436300000.00",
                    "nonCurrentLiabilitiesOther": "1329800000.00",
                    "nonCurrentLiabilitiesTotal": "5141600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "284000000.00",
                    "liabilitiesAndStockholdersEquity": "13306800000.00",
                    "cashAndShortTermInvestments": "165200000.00",
                    "propertyPlantAndEquipmentGross": "4854900000.00",
                    "propertyPlantAndEquipmentNet": "4854900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-260200000.00",
                    "netInvestedCapital": "2699800000.00",
                    "commonStockSharesOutstanding": "80726438.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-04-29",
                    "currency_symbol": "USD",
                    "totalAssets": "13222000000.00",
                    "intangibleAssets": "561600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "125000000.00",
                    "totalLiab": "9737300000.00",
                    "totalStockholderEquity": "3462200000.00",
                    "deferredLongTermLiab": "918200000.00",
                    "otherCurrentLiab": "788600000.00",
                    "commonStock": "3484700000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3299200000.00",
                    "otherLiab": "1306800000.00",
                    "goodWill": "1928500000.00",
                    "otherAssets": "1581300000.00",
                    "cash": "94600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4588700000.00",
                    "currentDeferredRevenue": "788100000.00",
                    "netDebt": "6856800000.00",
                    "shortTermDebt": "3109600000.00",
                    "shortLongTermDebt": "1422700000.00",
                    "shortLongTermDebtTotal": "6951400000.00",
                    "otherStockholderEquity": "318400000.00",
                    "propertyPlantEquipment": "2372700000.00",
                    "totalCurrentAssets": "4358900000.00",
                    "longTermInvestments": "1554300000.00",
                    "netTangibleAssets": "972100000.00",
                    "shortTermInvestments": "1554000000.00",
                    "netReceivables": "861500000.00",
                    "longTermDebt": "1492500000.00",
                    "inventory": "3277800000.00",
                    "accountsPayable": "690500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "22500000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-155400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "3299200000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "27000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8863100000.00",
                    "capitalLeaseObligations": "2349300000.00",
                    "longTermDebtTotal": "1492500000.00",
                    "nonCurrentLiabilitiesOther": "2737900000.00",
                    "nonCurrentLiabilitiesTotal": "5148600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "318400000.00",
                    "liabilitiesAndStockholdersEquity": "13222000000.00",
                    "cashAndShortTermInvestments": "94600000.00",
                    "propertyPlantAndEquipmentGross": "4791700000.00",
                    "propertyPlantAndEquipmentNet": "4791700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-229800000.00",
                    "netInvestedCapital": "2915200000.00",
                    "commonStockSharesOutstanding": "80600000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-19",
                    "currency_symbol": "USD",
                    "totalAssets": "13247200000.00",
                    "intangibleAssets": "563400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "126800000.00",
                    "totalLiab": "9921100000.00",
                    "totalStockholderEquity": "3302500000.00",
                    "deferredLongTermLiab": "873100000.00",
                    "otherCurrentLiab": "767700000.00",
                    "commonStock": "3326100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3151300000.00",
                    "otherLiab": "1293800000.00",
                    "goodWill": "1928400000.00",
                    "otherAssets": "1525700000.00",
                    "cash": "49500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4674900000.00",
                    "currentDeferredRevenue": "767200000.00",
                    "netDebt": "7134700000.00",
                    "shortTermDebt": "3231800000.00",
                    "shortLongTermDebt": "1451300000.00",
                    "shortLongTermDebtTotal": "7184200000.00",
                    "otherStockholderEquity": "311800000.00",
                    "propertyPlantEquipment": "2404400000.00",
                    "totalCurrentAssets": "4408800000.00",
                    "longTermInvestments": "1500300000.00",
                    "netTangibleAssets": "810700000.00",
                    "shortTermInvestments": "1500000000.00",
                    "netReceivables": "806900000.00",
                    "longTermDebt": "1602100000.00",
                    "inventory": "3425600000.00",
                    "accountsPayable": "675400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "23600000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-160600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "3151300000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "25400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8838400000.00",
                    "capitalLeaseObligations": "2350300000.00",
                    "longTermDebtTotal": "1602100000.00",
                    "nonCurrentLiabilitiesOther": "2771000000.00",
                    "nonCurrentLiabilitiesTotal": "5246200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "311800000.00",
                    "liabilitiesAndStockholdersEquity": "13247200000.00",
                    "cashAndShortTermInvestments": "49500000.00",
                    "propertyPlantAndEquipmentGross": "4820900000.00",
                    "propertyPlantAndEquipmentNet": "4820900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-266100000.00",
                    "netInvestedCapital": "6355900000.00",
                    "commonStockSharesOutstanding": "80400000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-10-27",
                    "currency_symbol": "USD",
                    "totalAssets": "13009700000.00",
                    "intangibleAssets": "554400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "198800000.00",
                    "totalLiab": "9926200000.00",
                    "totalStockholderEquity": "3064300000.00",
                    "deferredLongTermLiab": "853300000.00",
                    "otherCurrentLiab": "775300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "2985000000.00",
                    "otherLiab": "1282300000.00",
                    "goodWill": "1901100000.00",
                    "otherAssets": "22500000.00",
                    "cash": "92700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4108500000.00",
                    "currentDeferredRevenue": "774800000.00",
                    "netDebt": "7058700000.00",
                    "shortTermDebt": "2616000000.00",
                    "shortLongTermDebt": "1132000000.00",
                    "shortLongTermDebtTotal": "7151400000.00",
                    "otherStockholderEquity": "301200000.00",
                    "propertyPlantEquipment": "2337900000.00",
                    "totalCurrentAssets": "4349400000.00",
                    "longTermInvestments": "1465700000.00",
                    "netTangibleAssets": "608800000.00",
                    "shortTermInvestments": "1465000000.00",
                    "netReceivables": "848200000.00",
                    "longTermDebt": "2216100000.00",
                    "inventory": "3209700000.00",
                    "accountsPayable": "717200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "19200000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-221900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "2985000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8660300000.00",
                    "capitalLeaseObligations": "2319300000.00",
                    "longTermDebtTotal": "2216100000.00",
                    "nonCurrentLiabilitiesOther": "2748300000.00",
                    "nonCurrentLiabilitiesTotal": "5817700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "301200000.00",
                    "liabilitiesAndStockholdersEquity": "13009700000.00",
                    "cashAndShortTermInvestments": "92700000.00",
                    "propertyPlantAndEquipmentGross": "4716600000.00",
                    "propertyPlantAndEquipmentNet": "4716600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "240900000.00",
                    "netInvestedCapital": "6412400000.00",
                    "commonStockSharesOutstanding": "80400000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-07-30",
                    "currency_symbol": "USD",
                    "totalAssets": "12876100000.00",
                    "intangibleAssets": "545600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "76600000.00",
                    "totalLiab": "10098500000.00",
                    "totalStockholderEquity": "2759900000.00",
                    "deferredLongTermLiab": "689200000.00",
                    "otherCurrentLiab": "685300000.00",
                    "commonStock": "2777600000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2738400000.00",
                    "otherLiab": "1102300000.00",
                    "goodWill": "1878100000.00",
                    "otherAssets": "19700000.00",
                    "cash": "159300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4689500000.00",
                    "currentDeferredRevenue": "684800000.00",
                    "netDebt": "7472200000.00",
                    "shortTermDebt": "3324800000.00",
                    "shortLongTermDebt": "1367400000.00",
                    "shortLongTermDebtTotal": "7631500000.00",
                    "otherStockholderEquity": "296300000.00",
                    "propertyPlantEquipment": "2293700000.00",
                    "totalCurrentAssets": "4418400000.00",
                    "longTermInvestments": "1409500000.00",
                    "netTangibleAssets": "336200000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "756600000.00",
                    "longTermDebt": "2054100000.00",
                    "inventory": "3425900000.00",
                    "accountsPayable": "679400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "17700000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-274800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "2738400000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8457700000.00",
                    "capitalLeaseObligations": "2252600000.00",
                    "longTermDebtTotal": "2054100000.00",
                    "nonCurrentLiabilitiesOther": "2665700000.00",
                    "nonCurrentLiabilitiesTotal": "5409000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "296300000.00",
                    "liabilitiesAndStockholdersEquity": "12876100000.00",
                    "cashAndShortTermInvestments": "159300000.00",
                    "propertyPlantAndEquipmentGross": "4604800000.00",
                    "propertyPlantAndEquipmentNet": "4604800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-271100000.00",
                    "netInvestedCapital": "6181400000.00",
                    "commonStockSharesOutstanding": "80461478.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "13816800000.00",
                    "intangibleAssets": "541000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "85200000.00",
                    "totalLiab": "11109300000.00",
                    "totalStockholderEquity": "2689700000.00",
                    "deferredLongTermLiab": "702200000.00",
                    "otherCurrentLiab": "645800000.00",
                    "commonStock": "2707500000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2693300000.00",
                    "otherLiab": "1129800000.00",
                    "goodWill": "1868800000.00",
                    "otherAssets": "20200000.00",
                    "cash": "431900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5229300000.00",
                    "currentDeferredRevenue": "645300000.00",
                    "netDebt": "8312000000.00",
                    "shortTermDebt": "3993700000.00",
                    "shortLongTermDebt": "1710300000.00",
                    "shortLongTermDebtTotal": "8743900000.00",
                    "otherStockholderEquity": "295900000.00",
                    "propertyPlantEquipment": "2297900000.00",
                    "totalCurrentAssets": "5396100000.00",
                    "longTermInvestments": "1400700000.00",
                    "netTangibleAssets": "279900000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "616300000.00",
                    "longTermDebt": "2516100000.00",
                    "inventory": "4262700000.00",
                    "accountsPayable": "589800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "17800000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-299500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "2693300000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8420700000.00",
                    "capitalLeaseObligations": "2234100000.00",
                    "longTermDebtTotal": "2516100000.00",
                    "nonCurrentLiabilitiesOther": "2661700000.00",
                    "nonCurrentLiabilitiesTotal": "5880000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "295900000.00",
                    "liabilitiesAndStockholdersEquity": "13816800000.00",
                    "cashAndShortTermInvestments": "431900000.00",
                    "propertyPlantAndEquipmentGross": "4590000000.00",
                    "propertyPlantAndEquipmentNet": "4590000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "166800000.00",
                    "netInvestedCapital": "6916100000.00",
                    "commonStockSharesOutstanding": "81093404.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-21",
                    "currency_symbol": "USD",
                    "totalAssets": "13942700000.00",
                    "intangibleAssets": "552200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "85000000.00",
                    "totalLiab": "11131100000.00",
                    "totalStockholderEquity": "2793400000.00",
                    "deferredLongTermLiab": "677900000.00",
                    "otherCurrentLiab": "702400000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "2675800000.00",
                    "otherLiab": "1121900000.00",
                    "goodWill": "1911000000.00",
                    "otherAssets": "19500000.00",
                    "cash": "28100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5451000000.00",
                    "currentDeferredRevenue": "701900000.00",
                    "netDebt": "8639900000.00",
                    "shortTermDebt": "4109800000.00",
                    "shortLongTermDebt": "1697300000.00",
                    "shortLongTermDebtTotal": "8668000000.00",
                    "otherStockholderEquity": "320400000.00",
                    "propertyPlantEquipment": "2366400000.00",
                    "totalCurrentAssets": "5334100000.00",
                    "longTermInvestments": "1399000000.00",
                    "netTangibleAssets": "330200000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "960300000.00",
                    "longTermDebt": "2257000000.00",
                    "inventory": "4260700000.00",
                    "accountsPayable": "638800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "18200000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-202800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "2675800000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8608600000.00",
                    "capitalLeaseObligations": "2301200000.00",
                    "longTermDebtTotal": "2257000000.00",
                    "nonCurrentLiabilitiesOther": "2745200000.00",
                    "nonCurrentLiabilitiesTotal": "5680100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "320400000.00",
                    "liabilitiesAndStockholdersEquity": "13942700000.00",
                    "cashAndShortTermInvestments": "28100000.00",
                    "propertyPlantAndEquipmentGross": "4726900000.00",
                    "propertyPlantAndEquipmentNet": "4726900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "81100000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-10-30",
                    "currency_symbol": "USD",
                    "totalAssets": "13689500000.00",
                    "intangibleAssets": "547400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "98800000.00",
                    "totalLiab": "11030400000.00",
                    "totalStockholderEquity": "2638900000.00",
                    "deferredLongTermLiab": "620700000.00",
                    "otherCurrentLiab": "722700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "2607700000.00",
                    "otherLiab": "1066700000.00",
                    "goodWill": "1876500000.00",
                    "otherAssets": "21600000.00",
                    "cash": "77500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5346500000.00",
                    "currentDeferredRevenue": "722200000.00",
                    "netDebt": "8491200000.00",
                    "shortTermDebt": "3951500000.00",
                    "shortLongTermDebt": "1507400000.00",
                    "shortLongTermDebtTotal": "8568700000.00",
                    "otherStockholderEquity": "317200000.00",
                    "propertyPlantEquipment": "2309300000.00",
                    "totalCurrentAssets": "5187500000.00",
                    "longTermInvestments": "1362800000.00",
                    "netTangibleAssets": "215000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "967300000.00",
                    "longTermDebt": "2282500000.00",
                    "inventory": "4043900000.00",
                    "accountsPayable": "672300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "20200000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-286000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "2607700000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8502000000.00",
                    "capitalLeaseObligations": "2334700000.00",
                    "longTermDebtTotal": "2282500000.00",
                    "nonCurrentLiabilitiesOther": "2780700000.00",
                    "nonCurrentLiabilitiesTotal": "5683900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "317200000.00",
                    "liabilitiesAndStockholdersEquity": "13689500000.00",
                    "cashAndShortTermInvestments": "77500000.00",
                    "propertyPlantAndEquipmentGross": "4693700000.00",
                    "propertyPlantAndEquipmentNet": "4693700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "81683175.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "13361100000.00",
                    "intangibleAssets": "485700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "109100000.00",
                    "totalLiab": "10700100000.00",
                    "totalStockholderEquity": "2640500000.00",
                    "deferredLongTermLiab": "604100000.00",
                    "otherCurrentLiab": "652300000.00",
                    "commonStock": "2661000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2524300000.00",
                    "otherLiab": "1065700000.00",
                    "goodWill": "1749300000.00",
                    "otherAssets": "18800000.00",
                    "cash": "43800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5169900000.00",
                    "currentDeferredRevenue": "651800000.00",
                    "netDebt": "8299800000.00",
                    "shortTermDebt": "3879100000.00",
                    "shortLongTermDebt": "1528800000.00",
                    "shortLongTermDebtTotal": "8343600000.00",
                    "otherStockholderEquity": "356500000.00",
                    "propertyPlantEquipment": "2308900000.00",
                    "totalCurrentAssets": "5075300000.00",
                    "longTermInvestments": "1342200000.00",
                    "netTangibleAssets": "405500000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "944400000.00",
                    "longTermDebt": "2134200000.00",
                    "inventory": "3978000000.00",
                    "accountsPayable": "638500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "20500000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-240300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "2524300000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8285800000.00",
                    "capitalLeaseObligations": "2330300000.00",
                    "longTermDebtTotal": "2134200000.00",
                    "nonCurrentLiabilitiesOther": "2791900000.00",
                    "nonCurrentLiabilitiesTotal": "5530200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "356500000.00",
                    "liabilitiesAndStockholdersEquity": "13361100000.00",
                    "cashAndShortTermInvestments": "43800000.00",
                    "propertyPlantAndEquipmentGross": "4689800000.00",
                    "propertyPlantAndEquipmentNet": "4689800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "82912330.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-04-26",
                    "currency_symbol": "USD",
                    "totalAssets": "13574900000.00",
                    "intangibleAssets": "487200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "101500000.00",
                    "totalLiab": "10914000000.00",
                    "totalStockholderEquity": "2641200000.00",
                    "deferredLongTermLiab": "591400000.00",
                    "otherCurrentLiab": "705200000.00",
                    "commonStock": "2661700000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2438800000.00",
                    "otherLiab": "1041400000.00",
                    "goodWill": "1760700000.00",
                    "otherAssets": "18900000.00",
                    "cash": "43500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5376100000.00",
                    "currentDeferredRevenue": "698700000.00",
                    "netDebt": "8455400000.00",
                    "shortTermDebt": "4002400000.00",
                    "shortLongTermDebt": "1583200000.00",
                    "shortLongTermDebtTotal": "8498900000.00",
                    "otherStockholderEquity": "428100000.00",
                    "propertyPlantEquipment": "2276100000.00",
                    "totalCurrentAssets": "5283200000.00",
                    "longTermInvestments": "1332400000.00",
                    "netTangibleAssets": "393300000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1034100000.00",
                    "longTermDebt": "2118300000.00",
                    "inventory": "4104100000.00",
                    "accountsPayable": "668500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "19700000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-225700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "2438800000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8291700000.00",
                    "capitalLeaseObligations": "2378200000.00",
                    "longTermDebtTotal": "2118300000.00",
                    "nonCurrentLiabilitiesOther": "2828200000.00",
                    "nonCurrentLiabilitiesTotal": "5537900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "428100000.00",
                    "liabilitiesAndStockholdersEquity": "13574900000.00",
                    "cashAndShortTermInvestments": "43500000.00",
                    "propertyPlantAndEquipmentGross": "4692500000.00",
                    "propertyPlantAndEquipmentNet": "4692500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "84418960.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-22",
                    "currency_symbol": "USD",
                    "totalAssets": "10904500000.00",
                    "intangibleAssets": "486200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "86600000.00",
                    "totalLiab": "8269800000.00",
                    "totalStockholderEquity": "2609100000.00",
                    "deferredLongTermLiab": "577800000.00",
                    "otherCurrentLiab": "567300000.00",
                    "commonStock": "2634700000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2365800000.00",
                    "otherLiab": "1096800000.00",
                    "goodWill": "1752000000.00",
                    "otherAssets": "15900000.00",
                    "cash": "39400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5048300000.00",
                    "currentDeferredRevenue": "566600000.00",
                    "netDebt": "5968100000.00",
                    "shortTermDebt": "3882800000.00",
                    "shortLongTermDebt": "92000000.00",
                    "shortLongTermDebtTotal": "6007500000.00",
                    "otherStockholderEquity": "477800000.00",
                    "propertyPlantEquipment": "2250000000.00",
                    "totalCurrentAssets": "5095200000.00",
                    "longTermInvestments": "1305200000.00",
                    "netTangibleAssets": "370900000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "929100000.00",
                    "longTermDebt": "2124700000.00",
                    "inventory": "4040100000.00",
                    "accountsPayable": "598200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "25600000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-234500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "2365800000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5809300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2124700000.00",
                    "nonCurrentLiabilitiesOther": "519000000.00",
                    "nonCurrentLiabilitiesTotal": "3221500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "477800000.00",
                    "liabilitiesAndStockholdersEquity": "10904500000.00",
                    "cashAndShortTermInvestments": "39400000.00",
                    "propertyPlantAndEquipmentGross": "2250000000.00",
                    "propertyPlantAndEquipmentNet": "2250000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "84800000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-10-26",
                    "currency_symbol": "USD",
                    "totalAssets": "10526900000.00",
                    "intangibleAssets": "471900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "91800000.00",
                    "totalLiab": "7914900000.00",
                    "totalStockholderEquity": "2583300000.00",
                    "deferredLongTermLiab": "547900000.00",
                    "otherCurrentLiab": "570900000.00",
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "2299200000.00",
                    "otherLiab": "1095700000.00",
                    "goodWill": "1692600000.00",
                    "otherAssets": "18300000.00",
                    "cash": "37600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4825900000.00",
                    "currentDeferredRevenue": "570200000.00",
                    "netDebt": "5576900000.00",
                    "shortTermDebt": "3621200000.00",
                    "shortLongTermDebt": "92700000.00",
                    "shortLongTermDebtTotal": "5614500000.00",
                    "otherStockholderEquity": "487900000.00",
                    "propertyPlantEquipment": "2178200000.00",
                    "totalCurrentAssets": "4866200000.00",
                    "longTermInvestments": "1299700000.00",
                    "netTangibleAssets": "418800000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "953400000.00",
                    "longTermDebt": "1993300000.00",
                    "inventory": "3783400000.00",
                    "accountsPayable": "633800000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "28700000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-203800000.00",
                    "additionalPaidInCapital": "487900000.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "2299200000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5660700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1993300000.00",
                    "nonCurrentLiabilitiesOther": "547800000.00",
                    "nonCurrentLiabilitiesTotal": "3089000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "487900000.00",
                    "liabilitiesAndStockholdersEquity": "10526900000.00",
                    "cashAndShortTermInvestments": "37600000.00",
                    "propertyPlantAndEquipmentGross": "2178200000.00",
                    "propertyPlantAndEquipmentNet": "2178200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "84900000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-07-27",
                    "currency_symbol": "USD",
                    "totalAssets": "10570500000.00",
                    "intangibleAssets": "474100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "97500000.00",
                    "totalLiab": "8044700000.00",
                    "totalStockholderEquity": "2497200000.00",
                    "deferredLongTermLiab": "530800000.00",
                    "otherCurrentLiab": "530400000.00",
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "2199700000.00",
                    "otherLiab": "1078700000.00",
                    "goodWill": "1700700000.00",
                    "otherAssets": "13600000.00",
                    "cash": "45800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4906400000.00",
                    "currentDeferredRevenue": "529700000.00",
                    "netDebt": "5709800000.00",
                    "shortTermDebt": "3696000000.00",
                    "shortLongTermDebt": "92300000.00",
                    "shortLongTermDebtTotal": "5755600000.00",
                    "otherStockholderEquity": "483900000.00",
                    "propertyPlantEquipment": "2144900000.00",
                    "totalCurrentAssets": "4958000000.00",
                    "longTermInvestments": "1279200000.00",
                    "netTangibleAssets": "322400000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "919600000.00",
                    "longTermDebt": "2059600000.00",
                    "inventory": "3895100000.00",
                    "accountsPayable": "680000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "28600000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-186400000.00",
                    "additionalPaidInCapital": "483900000.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "2199700000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5612500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2059600000.00",
                    "nonCurrentLiabilitiesOther": "547900000.00",
                    "nonCurrentLiabilitiesTotal": "3138300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "483900000.00",
                    "liabilitiesAndStockholdersEquity": "10570500000.00",
                    "cashAndShortTermInvestments": "45800000.00",
                    "propertyPlantAndEquipmentGross": "2144900000.00",
                    "propertyPlantAndEquipmentNet": "2144900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "85000000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-04-27",
                    "currency_symbol": "USD",
                    "totalAssets": "10843000000.00",
                    "intangibleAssets": "481400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "105000000.00",
                    "totalLiab": "8348600000.00",
                    "totalStockholderEquity": "2465400000.00",
                    "deferredLongTermLiab": "505500000.00",
                    "otherCurrentLiab": "564600000.00",
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "2094900000.00",
                    "otherLiab": "567400000.00",
                    "goodWill": "1731800000.00",
                    "otherAssets": "3504100000.00",
                    "cash": "52800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5138800000.00",
                    "currentDeferredRevenue": "563900000.00",
                    "netDebt": "5937800000.00",
                    "shortTermDebt": "3853700000.00",
                    "shortLongTermDebt": "84300000.00",
                    "shortLongTermDebtTotal": "5990600000.00",
                    "otherStockholderEquity": "485200000.00",
                    "propertyPlantEquipment": "2173500000.00",
                    "totalCurrentAssets": "5165400000.00",
                    "longTermInvestments": "1276200000.00",
                    "netTangibleAssets": "252200000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1035400000.00",
                    "longTermDebt": "2136900000.00",
                    "inventory": "3972200000.00",
                    "accountsPayable": "720500000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "29000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-114700000.00",
                    "additionalPaidInCapital": "485200000.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "2094900000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5677600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2136900000.00",
                    "nonCurrentLiabilitiesOther": "567400000.00",
                    "nonCurrentLiabilitiesTotal": "3209800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "485200000.00",
                    "liabilitiesAndStockholdersEquity": "10843000000.00",
                    "cashAndShortTermInvestments": "52800000.00",
                    "propertyPlantAndEquipmentGross": "2173500000.00",
                    "propertyPlantAndEquipmentNet": "2173500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "86000000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-22",
                    "currency_symbol": "USD",
                    "totalAssets": "10540600000.00",
                    "intangibleAssets": "474000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "81800000.00",
                    "totalLiab": "8112600000.00",
                    "totalStockholderEquity": "2395200000.00",
                    "deferredLongTermLiab": "481500000.00",
                    "otherCurrentLiab": "524200000.00",
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "2009400000.00",
                    "otherLiab": "540300000.00",
                    "goodWill": "1660500000.00",
                    "otherAssets": "3405500000.00",
                    "cash": "45700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5000400000.00",
                    "currentDeferredRevenue": "523500000.00",
                    "netDebt": "5879300000.00",
                    "shortTermDebt": "3834600000.00",
                    "shortLongTermDebt": "72800000.00",
                    "shortLongTermDebtTotal": "5925000000.00",
                    "otherStockholderEquity": "532300000.00",
                    "propertyPlantEquipment": "2108600000.00",
                    "totalCurrentAssets": "5026500000.00",
                    "longTermInvestments": "1256600000.00",
                    "netTangibleAssets": "260700000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "954900000.00",
                    "longTermDebt": "2090400000.00",
                    "inventory": "3944100000.00",
                    "accountsPayable": "641600000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "32800000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-146500000.00",
                    "additionalPaidInCapital": "532300000.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "2009400000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5514100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2090400000.00",
                    "nonCurrentLiabilitiesOther": "540300000.00",
                    "nonCurrentLiabilitiesTotal": "3112200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "532300000.00",
                    "liabilitiesAndStockholdersEquity": "10540600000.00",
                    "cashAndShortTermInvestments": "45700000.00",
                    "propertyPlantAndEquipmentGross": "2108600000.00",
                    "propertyPlantAndEquipmentNet": "2108600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "85800000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-10-26",
                    "currency_symbol": "USD",
                    "totalAssets": "10282300000.00",
                    "intangibleAssets": "473300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "96500000.00",
                    "totalLiab": "8170300000.00",
                    "totalStockholderEquity": "2079000000.00",
                    "deferredLongTermLiab": "771600000.00",
                    "otherCurrentLiab": "389200000.00",
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "1707600000.00",
                    "otherLiab": "551600000.00",
                    "goodWill": "1660400000.00",
                    "otherAssets": "3348100000.00",
                    "cash": "37200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4676600000.00",
                    "currentDeferredRevenue": "369900000.00",
                    "netDebt": "5811700000.00",
                    "shortTermDebt": "3678400000.00",
                    "shortLongTermDebt": "67600000.00",
                    "shortLongTermDebtTotal": "5848900000.00",
                    "otherStockholderEquity": "523000000.00",
                    "propertyPlantEquipment": "2091400000.00",
                    "totalCurrentAssets": "4842800000.00",
                    "longTermInvestments": "1184900000.00",
                    "netTangibleAssets": "-54700000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "938800000.00",
                    "longTermDebt": "2170500000.00",
                    "inventory": "3770300000.00",
                    "accountsPayable": "609000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "33000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-151600000.00",
                    "additionalPaidInCapital": "523000000.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1707600000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "29500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5439500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2170500000.00",
                    "nonCurrentLiabilitiesOther": "551600000.00",
                    "nonCurrentLiabilitiesTotal": "3493700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "523000000.00",
                    "liabilitiesAndStockholdersEquity": "10282300000.00",
                    "cashAndShortTermInvestments": "37200000.00",
                    "propertyPlantAndEquipmentGross": "2091400000.00",
                    "propertyPlantAndEquipmentNet": "2091400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "86000000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-07-28",
                    "currency_symbol": "USD",
                    "totalAssets": "9711900000.00",
                    "intangibleAssets": "467700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "104200000.00",
                    "totalLiab": "7695200000.00",
                    "totalStockholderEquity": "1984300000.00",
                    "deferredLongTermLiab": "655200000.00",
                    "otherCurrentLiab": "413900000.00",
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "1640900000.00",
                    "otherLiab": "524500000.00",
                    "goodWill": "1641300000.00",
                    "otherAssets": "3057100000.00",
                    "cash": "20700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4559700000.00",
                    "currentDeferredRevenue": "413200000.00",
                    "netDebt": "5521000000.00",
                    "shortTermDebt": "3585900000.00",
                    "shortLongTermDebt": "5541700000.00",
                    "shortLongTermDebtTotal": "5541700000.00",
                    "otherStockholderEquity": "529600000.00",
                    "propertyPlantEquipment": "1990300000.00",
                    "totalCurrentAssets": "4664500000.00",
                    "longTermInvestments": "921500000.00",
                    "netTangibleAssets": "-124700000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "827700000.00",
                    "longTermDebt": "1955800000.00",
                    "inventory": "3711900000.00",
                    "accountsPayable": "559900000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "32400000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-186200000.00",
                    "additionalPaidInCapital": "529600000.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1640900000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5047400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1955800000.00",
                    "nonCurrentLiabilitiesOther": "524500000.00",
                    "nonCurrentLiabilitiesTotal": "3135500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "529600000.00",
                    "liabilitiesAndStockholdersEquity": "9711900000.00",
                    "cashAndShortTermInvestments": "20700000.00",
                    "propertyPlantAndEquipmentGross": "1990300000.00",
                    "propertyPlantAndEquipmentNet": "1990300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "86100000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-04-27",
                    "currency_symbol": "USD",
                    "totalAssets": "9395400000.00",
                    "intangibleAssets": "447000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "99300000.00",
                    "totalLiab": "7498500000.00",
                    "totalStockholderEquity": "1867700000.00",
                    "deferredLongTermLiab": "608600000.00",
                    "otherCurrentLiab": "414700000.00",
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "1561500000.00",
                    "otherLiab": "480700000.00",
                    "goodWill": "1538400000.00",
                    "otherAssets": "2931200000.00",
                    "cash": "72200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4420200000.00",
                    "currentDeferredRevenue": "413900000.00",
                    "netDebt": "5366400000.00",
                    "shortTermDebt": "3449600000.00",
                    "shortLongTermDebt": "3449600000.00",
                    "shortLongTermDebtTotal": "5438600000.00",
                    "otherStockholderEquity": "531200000.00",
                    "propertyPlantEquipment": "1874700000.00",
                    "totalCurrentAssets": "4589500000.00",
                    "longTermInvestments": "906800000.00",
                    "netTangibleAssets": "-117700000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "852200000.00",
                    "longTermDebt": "1989000000.00",
                    "inventory": "3565800000.00",
                    "accountsPayable": "555900000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "29200000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-225000000.00",
                    "additionalPaidInCapital": "531200000.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1561500000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "39000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4805900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1989000000.00",
                    "nonCurrentLiabilitiesOther": "480700000.00",
                    "nonCurrentLiabilitiesTotal": "3078300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "531200000.00",
                    "liabilitiesAndStockholdersEquity": "9395400000.00",
                    "cashAndShortTermInvestments": "72200000.00",
                    "propertyPlantAndEquipmentGross": "1874700000.00",
                    "propertyPlantAndEquipmentNet": "1874700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "85600000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "8861100000.00",
                    "intangibleAssets": "420100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "110300000.00",
                    "totalLiab": "7081600000.00",
                    "totalStockholderEquity": "1750900000.00",
                    "deferredLongTermLiab": "592700000.00",
                    "otherCurrentLiab": "366100000.00",
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "1504500000.00",
                    "otherLiab": "430500000.00",
                    "goodWill": "1291300000.00",
                    "otherAssets": "2633100000.00",
                    "cash": "24000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4229600000.00",
                    "currentDeferredRevenue": "360000000.00",
                    "netDebt": "5170900000.00",
                    "shortTermDebt": "3366100000.00",
                    "shortLongTermDebt": "48300000.00",
                    "shortLongTermDebtTotal": "5194900000.00",
                    "otherStockholderEquity": "497100000.00",
                    "propertyPlantEquipment": "1806500000.00",
                    "totalCurrentAssets": "4421500000.00",
                    "longTermInvestments": "893400000.00",
                    "netTangibleAssets": "39500000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "879000000.00",
                    "longTermDebt": "1828800000.00",
                    "inventory": "3408200000.00",
                    "accountsPayable": "497400000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "28600000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-250700000.00",
                    "additionalPaidInCapital": "497100000.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1504500000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "28300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4439600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1828800000.00",
                    "nonCurrentLiabilitiesOther": "430500000.00",
                    "nonCurrentLiabilitiesTotal": "2852000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "497100000.00",
                    "liabilitiesAndStockholdersEquity": "8861100000.00",
                    "cashAndShortTermInvestments": "24000000.00",
                    "propertyPlantAndEquipmentGross": "1806500000.00",
                    "propertyPlantAndEquipmentNet": "1806500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "85200000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-10-27",
                    "currency_symbol": "USD",
                    "totalAssets": "8559400000.00",
                    "intangibleAssets": "411400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "112800000.00",
                    "totalLiab": "6770700000.00",
                    "totalStockholderEquity": "1752300000.00",
                    "deferredLongTermLiab": "525600000.00",
                    "otherCurrentLiab": "394300000.00",
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "1446700000.00",
                    "otherLiab": "248800000.00",
                    "goodWill": "1313800000.00",
                    "otherAssets": "2635800000.00",
                    "cash": "89400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4162800000.00",
                    "currentDeferredRevenue": "389200000.00",
                    "netDebt": "5006500000.00",
                    "shortTermDebt": "3262400000.00",
                    "shortLongTermDebt": "3262400000.00",
                    "shortLongTermDebtTotal": "5095900000.00",
                    "otherStockholderEquity": "494300000.00",
                    "propertyPlantEquipment": "1587800000.00",
                    "totalCurrentAssets": "4335800000.00",
                    "longTermInvestments": "891300000.00",
                    "netTangibleAssets": "27100000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "853900000.00",
                    "longTermDebt": "1833500000.00",
                    "inventory": "3279700000.00",
                    "accountsPayable": "506100000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "36400000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-188700000.00",
                    "additionalPaidInCapital": "494300000.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1446700000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4223600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1833500000.00",
                    "nonCurrentLiabilitiesOther": "248800000.00",
                    "nonCurrentLiabilitiesTotal": "2607900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "494300000.00",
                    "liabilitiesAndStockholdersEquity": "8559400000.00",
                    "cashAndShortTermInvestments": "89400000.00",
                    "propertyPlantAndEquipmentGross": "1587800000.00",
                    "propertyPlantAndEquipmentNet": "1587800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "85211857.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-07-29",
                    "currency_symbol": "USD",
                    "totalAssets": "8075200000.00",
                    "intangibleAssets": "408800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "108500000.00",
                    "totalLiab": "6342300000.00",
                    "totalStockholderEquity": "1695800000.00",
                    "deferredLongTermLiab": "449400000.00",
                    "otherCurrentLiab": "407900000.00",
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "1383100000.00",
                    "otherLiab": "238200000.00",
                    "goodWill": "1313400000.00",
                    "otherAssets": "2112900000.00",
                    "cash": "97500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4041600000.00",
                    "currentDeferredRevenue": "403300000.00",
                    "netDebt": "4594500000.00",
                    "shortTermDebt": "3078900000.00",
                    "shortLongTermDebt": "3078900000.00",
                    "shortLongTermDebtTotal": "4692000000.00",
                    "otherStockholderEquity": "490300000.00",
                    "propertyPlantEquipment": "1576700000.00",
                    "totalCurrentAssets": "4385600000.00",
                    "longTermInvestments": "371100000.00",
                    "netTangibleAssets": "-26400000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "827800000.00",
                    "longTermDebt": "1613100000.00",
                    "inventory": "3351800000.00",
                    "accountsPayable": "554800000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "37100000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-177600000.00",
                    "additionalPaidInCapital": "490300000.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1383100000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3689600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1613100000.00",
                    "nonCurrentLiabilitiesOther": "238200000.00",
                    "nonCurrentLiabilitiesTotal": "2300700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "490300000.00",
                    "liabilitiesAndStockholdersEquity": "8075200000.00",
                    "cashAndShortTermInvestments": "97500000.00",
                    "propertyPlantAndEquipmentGross": "1576700000.00",
                    "propertyPlantAndEquipmentNet": "1576700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "85304625.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-04-27",
                    "currency_symbol": "USD",
                    "totalAssets": "8172900000.00",
                    "intangibleAssets": "409200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "111300000.00",
                    "totalLiab": "6448900000.00",
                    "totalStockholderEquity": "1681600000.00",
                    "deferredLongTermLiab": "437800000.00",
                    "otherCurrentLiab": "393100000.00",
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "1312700000.00",
                    "otherLiab": "242100000.00",
                    "goodWill": "1325600000.00",
                    "otherAssets": "2121200000.00",
                    "cash": "45600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4438900000.00",
                    "currentDeferredRevenue": "388000000.00",
                    "netDebt": "4788800000.00",
                    "shortTermDebt": "3504300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4834400000.00",
                    "otherStockholderEquity": "491600000.00",
                    "propertyPlantEquipment": "1545800000.00",
                    "totalCurrentAssets": "4505900000.00",
                    "longTermInvestments": "366600000.00",
                    "netTangibleAssets": "-53200000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "835600000.00",
                    "longTermDebt": "1330100000.00",
                    "inventory": "3513400000.00",
                    "accountsPayable": "541500000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "42400000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-122700000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1312700000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3667000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1330100000.00",
                    "nonCurrentLiabilitiesOther": "242100000.00",
                    "nonCurrentLiabilitiesTotal": "2010000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "491600000.00",
                    "liabilitiesAndStockholdersEquity": "8172900000.00",
                    "cashAndShortTermInvestments": "45600000.00",
                    "propertyPlantAndEquipmentGross": "1545800000.00",
                    "propertyPlantAndEquipmentNet": "1545800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "88300000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "8013400000.00",
                    "intangibleAssets": "408000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "98300000.00",
                    "totalLiab": "6178500000.00",
                    "totalStockholderEquity": "1790200000.00",
                    "deferredLongTermLiab": "433400000.00",
                    "otherCurrentLiab": "384300000.00",
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "1256700000.00",
                    "otherLiab": "212400000.00",
                    "goodWill": "1322800000.00",
                    "otherAssets": "2094500000.00",
                    "cash": "62400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4285700000.00",
                    "currentDeferredRevenue": "308500000.00",
                    "netDebt": "4592200000.00",
                    "shortTermDebt": "3407600000.00",
                    "shortLongTermDebt": "28000000.00",
                    "shortLongTermDebtTotal": "4654600000.00",
                    "otherStockholderEquity": "656000000.00",
                    "propertyPlantEquipment": "1520100000.00",
                    "totalCurrentAssets": "4406500000.00",
                    "longTermInvestments": "336400000.00",
                    "netTangibleAssets": "59400000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "782300000.00",
                    "longTermDebt": "1255100000.00",
                    "inventory": "3463500000.00",
                    "accountsPayable": "493800000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "44700000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-122500000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1256700000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3606900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1255100000.00",
                    "nonCurrentLiabilitiesOther": "212400000.00",
                    "nonCurrentLiabilitiesTotal": "1892800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "656000000.00",
                    "liabilitiesAndStockholdersEquity": "8013400000.00",
                    "cashAndShortTermInvestments": "62400000.00",
                    "propertyPlantAndEquipmentGross": "1520100000.00",
                    "propertyPlantAndEquipmentNet": "1520100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "89800000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-10-30",
                    "currency_symbol": "USD",
                    "totalAssets": "7674900000.00",
                    "intangibleAssets": "392700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "124299999.00",
                    "totalLiab": "5853800000.00",
                    "totalStockholderEquity": "1776400000.00",
                    "deferredLongTermLiab": "395600000.00",
                    "otherCurrentLiab": "366600000.00",
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "1208900000.00",
                    "otherLiab": "255700000.00",
                    "goodWill": "1297700000.00",
                    "otherAssets": "2060100000.00",
                    "cash": "49700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4047300000.00",
                    "currentDeferredRevenue": "358300000.00",
                    "netDebt": "4303800000.00",
                    "shortTermDebt": "3198300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4353500000.00",
                    "otherStockholderEquity": "679900000.00",
                    "propertyPlantEquipment": "1476900000.00",
                    "totalCurrentAssets": "4137900000.00",
                    "longTermInvestments": "340100000.00",
                    "netTangibleAssets": "86000000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "775500000.00",
                    "longTermDebt": "1155200000.00",
                    "inventory": "3188400000.00",
                    "accountsPayable": "482400000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "44700000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-112400000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1208900000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "29600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3537000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1155200000.00",
                    "nonCurrentLiabilitiesOther": "255700000.00",
                    "nonCurrentLiabilitiesTotal": "1806500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "679900000.00",
                    "liabilitiesAndStockholdersEquity": "7674900000.00",
                    "cashAndShortTermInvestments": "49700000.00",
                    "propertyPlantAndEquipmentGross": "1476900000.00",
                    "propertyPlantAndEquipmentNet": "1476900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "90100000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-07-30",
                    "currency_symbol": "USD",
                    "totalAssets": "7433900000.00",
                    "intangibleAssets": "391900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "152700000.00",
                    "totalLiab": "5654900000.00",
                    "totalStockholderEquity": "1751100000.00",
                    "deferredLongTermLiab": "391400000.00",
                    "otherCurrentLiab": "359200000.00",
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "1143900000.00",
                    "otherLiab": "192500000.00",
                    "goodWill": "1292100000.00",
                    "otherAssets": "2072000000.00",
                    "cash": "36700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3940200000.00",
                    "currentDeferredRevenue": "329300000.00",
                    "netDebt": "4173000000.00",
                    "shortTermDebt": "3078900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4209700000.00",
                    "otherStockholderEquity": "676500000.00",
                    "propertyPlantEquipment": "1378300000.00",
                    "totalCurrentAssets": "3983600000.00",
                    "longTermInvestments": "359000000.00",
                    "netTangibleAssets": "67100000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "738800000.00",
                    "longTermDebt": "1130800000.00",
                    "inventory": "3055400000.00",
                    "accountsPayable": "502100000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "27900000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-69300000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1143900000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "29000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3450300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1130800000.00",
                    "nonCurrentLiabilitiesOther": "192500000.00",
                    "nonCurrentLiabilitiesTotal": "1714700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "676500000.00",
                    "liabilitiesAndStockholdersEquity": "7433900000.00",
                    "cashAndShortTermInvestments": "36700000.00",
                    "propertyPlantAndEquipmentGross": "1378300000.00",
                    "propertyPlantAndEquipmentNet": "1378300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "90200000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-01",
                    "currency_symbol": "USD",
                    "totalAssets": "7227600000.00",
                    "intangibleAssets": "386600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "168900000.00",
                    "totalLiab": "5556200000.00",
                    "totalStockholderEquity": "1643200000.00",
                    "deferredLongTermLiab": "385000000.00",
                    "otherCurrentLiab": "386200000.00",
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "1070700000.00",
                    "otherLiab": "185000000.00",
                    "goodWill": "1271100000.00",
                    "otherAssets": "2033200000.00",
                    "cash": "66800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3812100000.00",
                    "currentDeferredRevenue": "342900000.00",
                    "netDebt": "4079100000.00",
                    "shortTermDebt": "2971800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4145900000.00",
                    "otherStockholderEquity": "680300000.00",
                    "propertyPlantEquipment": "1326600000.00",
                    "totalCurrentAssets": "3867800000.00",
                    "longTermInvestments": "350900000.00",
                    "netTangibleAssets": "-14500000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "746400000.00",
                    "longTermDebt": "1174100000.00",
                    "inventory": "2885700000.00",
                    "accountsPayable": "454100000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "28200000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-107800000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1070700000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "24600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3359800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1174100000.00",
                    "nonCurrentLiabilitiesOther": "185000000.00",
                    "nonCurrentLiabilitiesTotal": "1744100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "680300000.00",
                    "liabilitiesAndStockholdersEquity": "7227600000.00",
                    "cashAndShortTermInvestments": "66800000.00",
                    "propertyPlantAndEquipmentGross": "1326600000.00",
                    "propertyPlantAndEquipmentNet": "1326600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "90288488.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "7228200000.00",
                    "intangibleAssets": "386200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "305100000.00",
                    "totalLiab": "5547000000.00",
                    "totalStockholderEquity": "1652800000.00",
                    "deferredLongTermLiab": "409900000.00",
                    "otherCurrentLiab": "438100000.00",
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "1015400000.00",
                    "otherLiab": "190800000.00",
                    "goodWill": "1266300000.00",
                    "otherAssets": "-7500000.00",
                    "cash": "36300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3630300000.00",
                    "currentDeferredRevenue": "310300000.00",
                    "netDebt": "4049400000.00",
                    "shortTermDebt": "2769700000.00",
                    "shortLongTermDebt": "37200000.00",
                    "shortLongTermDebtTotal": "4085700000.00",
                    "otherStockholderEquity": "690700000.00",
                    "propertyPlantEquipment": "1328800000.00",
                    "totalCurrentAssets": "3867700000.00",
                    "longTermInvestments": "352800000.00",
                    "netTangibleAssets": "300000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "707100000.00",
                    "longTermDebt": "1316000000.00",
                    "inventory": "2819200000.00",
                    "accountsPayable": "422500000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "28400000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-53300000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1015400000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3368000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1316000000.00",
                    "nonCurrentLiabilitiesOther": "190800000.00",
                    "nonCurrentLiabilitiesTotal": "1916700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "690700000.00",
                    "liabilitiesAndStockholdersEquity": "7228200000.00",
                    "cashAndShortTermInvestments": "36300000.00",
                    "propertyPlantAndEquipmentGross": "1328800000.00",
                    "propertyPlantAndEquipmentNet": "1328800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "90263149.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-10-29",
                    "currency_symbol": "USD",
                    "totalAssets": "6682300000.00",
                    "intangibleAssets": "295000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "146000000.00",
                    "totalLiab": "5026900000.00",
                    "totalStockholderEquity": "1637900000.00",
                    "deferredLongTermLiab": "374300000.00",
                    "otherCurrentLiab": "351000000.00",
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "962600000.00",
                    "otherLiab": "185800000.00",
                    "goodWill": "1187700000.00",
                    "otherAssets": "1887900000.00",
                    "cash": "150500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3305200000.00",
                    "currentDeferredRevenue": "317300000.00",
                    "netDebt": "3582600000.00",
                    "shortTermDebt": "2571500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3733100000.00",
                    "otherStockholderEquity": "688700000.00",
                    "propertyPlantEquipment": "1375100000.00",
                    "totalCurrentAssets": "3419300000.00",
                    "longTermInvestments": "386500000.00",
                    "netTangibleAssets": "155200000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "643800000.00",
                    "longTermDebt": "1161600000.00",
                    "inventory": "2479000000.00",
                    "accountsPayable": "382700000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "17500000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-13400000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "962600000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3263000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1161600000.00",
                    "nonCurrentLiabilitiesOther": "185800000.00",
                    "nonCurrentLiabilitiesTotal": "1721700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "688700000.00",
                    "liabilitiesAndStockholdersEquity": "6682300000.00",
                    "cashAndShortTermInvestments": "150500000.00",
                    "propertyPlantAndEquipmentGross": "1375100000.00",
                    "propertyPlantAndEquipmentNet": "1375100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "90322098.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "6742300000.00",
                    "intangibleAssets": "300500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "163800000.00",
                    "totalLiab": "5095600000.00",
                    "totalStockholderEquity": "1628800000.00",
                    "deferredLongTermLiab": "372800000.00",
                    "otherCurrentLiab": "355500000.00",
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "906100000.00",
                    "otherLiab": "192500000.00",
                    "goodWill": "1217900000.00",
                    "otherAssets": "1892200000.00",
                    "cash": "61400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3523500000.00",
                    "currentDeferredRevenue": "314400000.00",
                    "netDebt": "3678300000.00",
                    "shortTermDebt": "2732900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3739700000.00",
                    "otherStockholderEquity": "685800000.00",
                    "propertyPlantEquipment": "1367800000.00",
                    "totalCurrentAssets": "3482300000.00",
                    "longTermInvestments": "354700000.00",
                    "netTangibleAssets": "110400000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "641200000.00",
                    "longTermDebt": "1006800000.00",
                    "inventory": "2615900000.00",
                    "accountsPayable": "435100000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "17900000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "36900000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "906100000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3260000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1006800000.00",
                    "nonCurrentLiabilitiesOther": "192500000.00",
                    "nonCurrentLiabilitiesTotal": "1572100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "685800000.00",
                    "liabilitiesAndStockholdersEquity": "6742300000.00",
                    "cashAndShortTermInvestments": "61400000.00",
                    "propertyPlantAndEquipmentGross": "1367800000.00",
                    "propertyPlantAndEquipmentNet": "1367800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "90400000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "6612200000.00",
                    "intangibleAssets": "296300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "157400000.00",
                    "totalLiab": "5029000000.00",
                    "totalStockholderEquity": "1565400000.00",
                    "deferredLongTermLiab": "364800000.00",
                    "otherCurrentLiab": "356000000.00",
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "850500000.00",
                    "otherLiab": "190800000.00",
                    "goodWill": "1205600000.00",
                    "otherAssets": "1873700000.00",
                    "cash": "54900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3463100000.00",
                    "currentDeferredRevenue": "319100000.00",
                    "netDebt": "3650800000.00",
                    "shortTermDebt": "2695400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3705700000.00",
                    "otherStockholderEquity": "696900000.00",
                    "propertyPlantEquipment": "1301200000.00",
                    "totalCurrentAssets": "3437300000.00",
                    "longTermInvestments": "352000000.00",
                    "netTangibleAssets": "63500000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "677700000.00",
                    "longTermDebt": "1010300000.00",
                    "inventory": "2547300000.00",
                    "accountsPayable": "411700000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "17800000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "18000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "850500000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3174900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1010300000.00",
                    "nonCurrentLiabilitiesOther": "190800000.00",
                    "nonCurrentLiabilitiesTotal": "1565900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "696900000.00",
                    "liabilitiesAndStockholdersEquity": "6612200000.00",
                    "cashAndShortTermInvestments": "54900000.00",
                    "propertyPlantAndEquipmentGross": "1301200000.00",
                    "propertyPlantAndEquipmentNet": "1301200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "90473732.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-03",
                    "currency_symbol": "USD",
                    "totalAssets": "6415500000.00",
                    "intangibleAssets": "295200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "163600000.00",
                    "totalLiab": "4893400000.00",
                    "totalStockholderEquity": "1522100000.00",
                    "deferredLongTermLiab": "361400000.00",
                    "otherCurrentLiab": "367800000.00",
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "799200000.00",
                    "otherLiab": "167000000.00",
                    "goodWill": "1134900000.00",
                    "otherAssets": "1827900000.00",
                    "cash": "49800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3331800000.00",
                    "currentDeferredRevenue": "264000000.00",
                    "netDebt": "3518800000.00",
                    "shortTermDebt": "2595000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3569100000.00",
                    "otherStockholderEquity": "711300000.00",
                    "propertyPlantEquipment": "1241000000.00",
                    "totalCurrentAssets": "3346600000.00",
                    "longTermInvestments": "346900000.00",
                    "netTangibleAssets": "55400000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "594900000.00",
                    "longTermDebt": "1033200000.00",
                    "inventory": "2538300000.00",
                    "accountsPayable": "369000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "17700000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "11600000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "799200000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-110600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2927400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1033200000.00",
                    "nonCurrentLiabilitiesOther": "167000000.00",
                    "nonCurrentLiabilitiesTotal": "1561600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "693600000.00",
                    "liabilitiesAndStockholdersEquity": "6415500000.00",
                    "cashAndShortTermInvestments": "49800000.00",
                    "propertyPlantAndEquipmentGross": "1241000000.00",
                    "propertyPlantAndEquipmentNet": "1119500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "90378532.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-10-30",
                    "currency_symbol": "USD",
                    "totalAssets": "6010804000.00",
                    "intangibleAssets": "283128000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "84573000.00",
                    "totalLiab": "4553413000.00",
                    "totalStockholderEquity": "1444185000.00",
                    "deferredLongTermLiab": "338430000.00",
                    "otherCurrentLiab": "278075000.00",
                    "commonStock": "9000.00",
                    "capitalStock": null,
                    "retainedEarnings": "755344000.00",
                    "otherLiab": "156708000.00",
                    "goodWill": "1118369000.00",
                    "otherAssets": "1762409000.00",
                    "cash": "71101000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3044205000.00",
                    "currentDeferredRevenue": "275483000.00",
                    "netDebt": "3329099000.00",
                    "shortTermDebt": "2386130000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3400200000.00",
                    "otherStockholderEquity": "691886000.00",
                    "propertyPlantEquipment": "1211020000.00",
                    "totalCurrentAssets": "3037375000.00",
                    "longTermInvestments": "333081000.00",
                    "netTangibleAssets": "42688000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "588311000.00",
                    "longTermDebt": "1014070000.00",
                    "inventory": "2293390000.00",
                    "accountsPayable": "380000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "13206000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3054000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "9000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "755344000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "27831000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2973429000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1014070000.00",
                    "nonCurrentLiabilitiesOther": "156708000.00",
                    "nonCurrentLiabilitiesTotal": "1509208000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "691886000.00",
                    "liabilitiesAndStockholdersEquity": "6010804000.00",
                    "cashAndShortTermInvestments": "71101000.00",
                    "propertyPlantAndEquipmentGross": "1211020000.00",
                    "propertyPlantAndEquipmentNet": "1211020000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "90237000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-01",
                    "currency_symbol": "USD",
                    "totalAssets": "5537632000.00",
                    "intangibleAssets": "274986000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "124201000.00",
                    "totalLiab": "4181367000.00",
                    "totalStockholderEquity": "1352040000.00",
                    "deferredLongTermLiab": "313756000.00",
                    "otherCurrentLiab": "250515000.00",
                    "commonStock": "9000.00",
                    "capitalStock": null,
                    "retainedEarnings": "704516000.00",
                    "otherLiab": "155273000.00",
                    "goodWill": "956180000.00",
                    "otherAssets": "1582264000.00",
                    "cash": "26254000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2837031000.00",
                    "currentDeferredRevenue": "226968000.00",
                    "netDebt": "3121519000.00",
                    "shortTermDebt": "2272466000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3147773000.00",
                    "otherStockholderEquity": "689020000.00",
                    "propertyPlantEquipment": "1148495000.00",
                    "totalCurrentAssets": "2806873000.00",
                    "longTermInvestments": "332503000.00",
                    "netTangibleAssets": "120874000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "530647000.00",
                    "longTermDebt": "875307000.00",
                    "inventory": "2125771000.00",
                    "accountsPayable": "314050000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "4225000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-41505000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "9000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "704516000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18595000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2730759000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "875307000.00",
                    "nonCurrentLiabilitiesOther": "155273000.00",
                    "nonCurrentLiabilitiesTotal": "1344336000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "689020000.00",
                    "liabilitiesAndStockholdersEquity": "5537632000.00",
                    "cashAndShortTermInvestments": "26254000.00",
                    "propertyPlantAndEquipmentGross": "1148495000.00",
                    "propertyPlantAndEquipmentNet": "1148495000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "90305351.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "5414982000.00",
                    "intangibleAssets": "274955000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "197956000.00",
                    "totalLiab": "4109406000.00",
                    "totalStockholderEquity": "1301080000.00",
                    "deferredLongTermLiab": "297851000.00",
                    "otherCurrentLiab": "307532000.00",
                    "commonStock": "9000.00",
                    "capitalStock": null,
                    "retainedEarnings": "656034000.00",
                    "otherLiab": "155128000.00",
                    "goodWill": "950636000.00",
                    "otherAssets": "1555580000.00",
                    "cash": "31627000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2797751000.00",
                    "currentDeferredRevenue": "226080000.00",
                    "netDebt": "3029524000.00",
                    "shortTermDebt": "2202475000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3061151000.00",
                    "otherStockholderEquity": "689523000.00",
                    "propertyPlantEquipment": "1078627000.00",
                    "totalCurrentAssets": "2780775000.00",
                    "longTermInvestments": "311251000.00",
                    "netTangibleAssets": "75489000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "527663000.00",
                    "longTermDebt": "858676000.00",
                    "inventory": "2023529000.00",
                    "accountsPayable": "287744000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "4496000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-44486000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "9000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "656034000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18738000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2634207000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "858676000.00",
                    "nonCurrentLiabilitiesOther": "155128000.00",
                    "nonCurrentLiabilitiesTotal": "1311655000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "689523000.00",
                    "liabilitiesAndStockholdersEquity": "5414982000.00",
                    "cashAndShortTermInvestments": "31627000.00",
                    "propertyPlantAndEquipmentGross": "1078627000.00",
                    "propertyPlantAndEquipmentNet": "1078627000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "90500000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "5379000000.00",
                    "intangibleAssets": "276600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "187263000.00",
                    "totalLiab": "4062669000.00",
                    "totalStockholderEquity": "1316321000.00",
                    "deferredLongTermLiab": "287818000.00",
                    "otherCurrentLiab": "298200000.00",
                    "commonStock": "9000.00",
                    "capitalStock": null,
                    "retainedEarnings": "611000000.00",
                    "otherLiab": "163271000.00",
                    "goodWill": "971700000.00",
                    "otherAssets": "10000.00",
                    "cash": "43500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2695100000.00",
                    "currentDeferredRevenue": "223574000.00",
                    "netDebt": "3009400000.00",
                    "shortTermDebt": "2135800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3052900000.00",
                    "otherStockholderEquity": "712154000.00",
                    "propertyPlantEquipment": "1023781000.00",
                    "totalCurrentAssets": "2773083000.00",
                    "longTermInvestments": "303160000.00",
                    "netTangibleAssets": "46203000.00",
                    "shortTermInvestments": "253000.00",
                    "netReceivables": "550900000.00",
                    "longTermDebt": "918024000.00",
                    "inventory": "1991167000.00",
                    "accountsPayable": "261100000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "12106000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-6833000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "9000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "611026000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2605907000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "918024000.00",
                    "nonCurrentLiabilitiesOther": "163271000.00",
                    "nonCurrentLiabilitiesTotal": "1369113000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "700013000.00",
                    "liabilitiesAndStockholdersEquity": "5379000000.00",
                    "cashAndShortTermInvestments": "43753000.00",
                    "propertyPlantAndEquipmentGross": "1023781000.00",
                    "propertyPlantAndEquipmentNet": "1022900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "90291000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "5024180000.00",
                    "intangibleAssets": "258111000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "129209000.00",
                    "totalLiab": "3755789000.00",
                    "totalStockholderEquity": "1256854000.00",
                    "deferredLongTermLiab": "231999000.00",
                    "otherCurrentLiab": "293270000.00",
                    "commonStock": "9000.00",
                    "capitalStock": null,
                    "retainedEarnings": "566556000.00",
                    "otherLiab": "165466000.00",
                    "goodWill": "952848000.00",
                    "otherAssets": "1537005000.00",
                    "cash": "25935000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2542406000.00",
                    "currentDeferredRevenue": "259146000.00",
                    "netDebt": "2764087000.00",
                    "shortTermDebt": "1974104000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2790022000.00",
                    "otherStockholderEquity": "698489000.00",
                    "propertyPlantEquipment": "961488000.00",
                    "totalCurrentAssets": "2525687000.00",
                    "longTermInvestments": "304101000.00",
                    "netTangibleAssets": "45895000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "505770000.00",
                    "longTermDebt": "815918000.00",
                    "inventory": "1864773000.00",
                    "accountsPayable": "275032000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "11537000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-8200000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "9000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "566556000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21945000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2498493000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "815918000.00",
                    "nonCurrentLiabilitiesOther": "165466000.00",
                    "nonCurrentLiabilitiesTotal": "1213383000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "698489000.00",
                    "liabilitiesAndStockholdersEquity": "5024180000.00",
                    "cashAndShortTermInvestments": "25935000.00",
                    "propertyPlantAndEquipmentGross": "961488000.00",
                    "propertyPlantAndEquipmentNet": "961488000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "90295865.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "4892865000.00",
                    "intangibleAssets": "252813000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "131022000.00",
                    "totalLiab": "3681620000.00",
                    "totalStockholderEquity": "1211245000.00",
                    "deferredLongTermLiab": "223485000.00",
                    "otherCurrentLiab": "292875000.00",
                    "commonStock": "9000.00",
                    "capitalStock": null,
                    "retainedEarnings": "536367000.00",
                    "otherLiab": "164893000.00",
                    "goodWill": "940596000.00",
                    "otherAssets": "1504305000.00",
                    "cash": "37219000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2499639000.00",
                    "currentDeferredRevenue": "258726000.00",
                    "netDebt": "2652462000.00",
                    "shortTermDebt": "1896078000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2689681000.00",
                    "otherStockholderEquity": "700798000.00",
                    "propertyPlantEquipment": "925054000.00",
                    "totalCurrentAssets": "2463506000.00",
                    "longTermInvestments": "296627000.00",
                    "netTangibleAssets": "13732000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "464424000.00",
                    "longTermDebt": "793603000.00",
                    "inventory": "1830841000.00",
                    "accountsPayable": "310686000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "4104000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-25929000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "9000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "536367000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14269000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2429359000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "793603000.00",
                    "nonCurrentLiabilitiesOther": "164893000.00",
                    "nonCurrentLiabilitiesTotal": "1181981000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "696694000.00",
                    "liabilitiesAndStockholdersEquity": "4892865000.00",
                    "cashAndShortTermInvestments": "37219000.00",
                    "propertyPlantAndEquipmentGross": "925054000.00",
                    "propertyPlantAndEquipmentNet": "925054000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "90337000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-04",
                    "currency_symbol": "USD",
                    "totalAssets": "4834765000.00",
                    "intangibleAssets": "254458000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "120944000.00",
                    "totalLiab": "3652568000.00",
                    "totalStockholderEquity": "1182197000.00",
                    "deferredLongTermLiab": "222409000.00",
                    "otherCurrentLiab": "288383000.00",
                    "commonStock": "9000.00",
                    "capitalStock": null,
                    "retainedEarnings": "497220000.00",
                    "otherLiab": "166865000.00",
                    "goodWill": "947108000.00",
                    "otherAssets": "1504084000.00",
                    "cash": "31768000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2414664000.00",
                    "currentDeferredRevenue": "258455000.00",
                    "netDebt": "2645438000.00",
                    "shortTermDebt": "1828576000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2677206000.00",
                    "otherStockholderEquity": "700001000.00",
                    "propertyPlantEquipment": "915081000.00",
                    "totalCurrentAssets": "2415600000.00",
                    "longTermInvestments": "288242000.00",
                    "netTangibleAssets": "-23788000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "492653000.00",
                    "longTermDebt": "848630000.00",
                    "inventory": "1770235000.00",
                    "accountsPayable": "297705000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "4419000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-15033000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "9000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "497220000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14276000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2419165000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "848630000.00",
                    "nonCurrentLiabilitiesOther": "166865000.00",
                    "nonCurrentLiabilitiesTotal": "1237904000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "695582000.00",
                    "liabilitiesAndStockholdersEquity": "4834765000.00",
                    "cashAndShortTermInvestments": "31768000.00",
                    "propertyPlantAndEquipmentGross": "915081000.00",
                    "propertyPlantAndEquipmentNet": "915081000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "90338000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "4502299000.00",
                    "intangibleAssets": "231994000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "113531000.00",
                    "totalLiab": "3349829000.00",
                    "totalStockholderEquity": "1145144000.00",
                    "deferredLongTermLiab": "217902000.00",
                    "otherCurrentLiab": "296228000.00",
                    "commonStock": "9000.00",
                    "capitalStock": null,
                    "retainedEarnings": "459375000.00",
                    "otherLiab": "147535000.00",
                    "goodWill": "906592000.00",
                    "otherAssets": "1450724000.00",
                    "cash": "27201000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2149672000.00",
                    "currentDeferredRevenue": "202761000.00",
                    "netDebt": "2458150000.00",
                    "shortTermDebt": "1638574000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2485351000.00",
                    "otherStockholderEquity": "711494000.00",
                    "propertyPlantEquipment": "858975000.00",
                    "totalCurrentAssets": "2192600000.00",
                    "longTermInvestments": "298640000.00",
                    "netTangibleAssets": "-2601000.00",
                    "shortTermInvestments": "1915000.00",
                    "netReceivables": "444673000.00",
                    "longTermDebt": "846777000.00",
                    "inventory": "1605280000.00",
                    "accountsPayable": "214870000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "4428000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-25734000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "9000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "459375000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13498000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2309699000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "846777000.00",
                    "nonCurrentLiabilitiesOther": "147535000.00",
                    "nonCurrentLiabilitiesTotal": "1212214000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "702335000.00",
                    "liabilitiesAndStockholdersEquity": "4502299000.00",
                    "cashAndShortTermInvestments": "29116000.00",
                    "propertyPlantAndEquipmentGross": "858975000.00",
                    "propertyPlantAndEquipmentNet": "858975000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "90553000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "4295469000.00",
                    "intangibleAssets": "232814000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "142844000.00",
                    "totalLiab": "3183051000.00",
                    "totalStockholderEquity": "1112418000.00",
                    "deferredLongTermLiab": "183708000.00",
                    "otherCurrentLiab": "281649000.00",
                    "commonStock": "9000.00",
                    "capitalStock": null,
                    "retainedEarnings": "419814000.00",
                    "otherLiab": "139271000.00",
                    "goodWill": "915433000.00",
                    "otherAssets": "1456703000.00",
                    "cash": "7735000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2018145000.00",
                    "currentDeferredRevenue": "247185000.00",
                    "netDebt": "2343979000.00",
                    "shortTermDebt": "1509787000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2351714000.00",
                    "otherStockholderEquity": "705050000.00",
                    "propertyPlantEquipment": "821421000.00",
                    "totalCurrentAssets": "2017345000.00",
                    "longTermInvestments": "293819000.00",
                    "netTangibleAssets": "-39930000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "385137000.00",
                    "longTermDebt": "841927000.00",
                    "inventory": "1481629000.00",
                    "accountsPayable": "226709000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "4101000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-12455000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "9000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "419814000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14637000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2278124000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "841927000.00",
                    "nonCurrentLiabilitiesOther": "139271000.00",
                    "nonCurrentLiabilitiesTotal": "1164906000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "700949000.00",
                    "liabilitiesAndStockholdersEquity": "4295469000.00",
                    "cashAndShortTermInvestments": "7735000.00",
                    "propertyPlantAndEquipmentGross": "821421000.00",
                    "propertyPlantAndEquipmentNet": "821421000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "91431000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-02",
                    "currency_symbol": "USD",
                    "totalAssets": "4086879000.00",
                    "intangibleAssets": "205945000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "148598000.00",
                    "totalLiab": "2966648000.00",
                    "totalStockholderEquity": "1120231000.00",
                    "deferredLongTermLiab": "169993000.00",
                    "otherCurrentLiab": "284911000.00",
                    "commonStock": "9000.00",
                    "capitalStock": null,
                    "retainedEarnings": "371480000.00",
                    "otherLiab": "161884000.00",
                    "goodWill": "826969000.00",
                    "otherAssets": "1336346000.00",
                    "cash": "3346000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1928249000.00",
                    "currentDeferredRevenue": "232431000.00",
                    "netDebt": "2130591000.00",
                    "shortTermDebt": "1427415000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2133937000.00",
                    "otherStockholderEquity": "735370000.00",
                    "propertyPlantEquipment": "776386000.00",
                    "totalCurrentAssets": "1974147000.00",
                    "longTermInvestments": "288028000.00",
                    "netTangibleAssets": "83344000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "365794000.00",
                    "longTermDebt": "706522000.00",
                    "inventory": "1456409000.00",
                    "accountsPayable": "215923000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "3973000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "13372000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "9000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "371480000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15404000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2112732000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "706522000.00",
                    "nonCurrentLiabilitiesOther": "161884000.00",
                    "nonCurrentLiabilitiesTotal": "1038399000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "731397000.00",
                    "liabilitiesAndStockholdersEquity": "4086879000.00",
                    "cashAndShortTermInvestments": "3346000.00",
                    "propertyPlantAndEquipmentGross": "776386000.00",
                    "propertyPlantAndEquipmentNet": "776386000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "92570000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-03",
                    "currency_symbol": "USD",
                    "totalAssets": "4219836000.00",
                    "intangibleAssets": "205637000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "121709000.00",
                    "totalLiab": "3120799000.00",
                    "totalStockholderEquity": "1099037000.00",
                    "deferredLongTermLiab": "176005000.00",
                    "otherCurrentLiab": "259145000.00",
                    "commonStock": "9000.00",
                    "capitalStock": null,
                    "retainedEarnings": "338413000.00",
                    "otherLiab": "139314000.00",
                    "goodWill": "832238000.00",
                    "otherAssets": "1336289000.00",
                    "cash": "35229000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2021209000.00",
                    "currentDeferredRevenue": "231824000.00",
                    "netDebt": "2275637000.00",
                    "shortTermDebt": "1526595000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2310866000.00",
                    "otherStockholderEquity": "745767000.00",
                    "propertyPlantEquipment": "765967000.00",
                    "totalCurrentAssets": "2117580000.00",
                    "longTermInvestments": "280591000.00",
                    "netTangibleAssets": "57606000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "424263000.00",
                    "longTermDebt": "784271000.00",
                    "inventory": "1536379000.00",
                    "accountsPayable": "235469000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "3556000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "14848000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "9000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "338413000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17823000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2102256000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "784271000.00",
                    "nonCurrentLiabilitiesOther": "139314000.00",
                    "nonCurrentLiabilitiesTotal": "1099590000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "742211000.00",
                    "liabilitiesAndStockholdersEquity": "4219836000.00",
                    "cashAndShortTermInvestments": "35229000.00",
                    "propertyPlantAndEquipmentGross": "765967000.00",
                    "propertyPlantAndEquipmentNet": "765967000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "92554000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "4069832000.00",
                    "intangibleAssets": "203108000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "70341000.00",
                    "totalLiab": "3023979000.00",
                    "totalStockholderEquity": "1041550000.00",
                    "deferredLongTermLiab": "178406000.00",
                    "otherCurrentLiab": "287617000.00",
                    "commonStock": "9000.00",
                    "capitalStock": null,
                    "retainedEarnings": "304486000.00",
                    "otherLiab": "117496000.00",
                    "goodWill": "814915000.00",
                    "otherAssets": "1321542000.00",
                    "cash": "16621000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1958792000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2168812000.00",
                    "shortTermDebt": "1419215000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2188500000.00",
                    "otherStockholderEquity": "738728000.00",
                    "propertyPlantEquipment": "739847000.00",
                    "totalCurrentAssets": "2008443000.00",
                    "longTermInvestments": "288406000.00",
                    "netTangibleAssets": "23234000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "397255000.00",
                    "longTermDebt": "769285000.00",
                    "inventory": "1524226000.00",
                    "accountsPayable": "251960000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "4303000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1673000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "9000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "304486000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14820000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2061389000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "769285000.00",
                    "nonCurrentLiabilitiesOther": "117496000.00",
                    "nonCurrentLiabilitiesTotal": "1065187000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "738728000.00",
                    "liabilitiesAndStockholdersEquity": "4069832000.00",
                    "cashAndShortTermInvestments": "16621000.00",
                    "propertyPlantAndEquipmentGross": "739847000.00",
                    "propertyPlantAndEquipmentNet": "739847000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "92141000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "3975597000.00",
                    "intangibleAssets": "203507000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "109690000.00",
                    "totalLiab": "2952816000.00",
                    "totalStockholderEquity": "1022781000.00",
                    "deferredLongTermLiab": "161424000.00",
                    "otherCurrentLiab": "231785000.00",
                    "commonStock": "9000.00",
                    "capitalStock": null,
                    "retainedEarnings": "275977000.00",
                    "otherLiab": "113103000.00",
                    "goodWill": "813626000.00",
                    "otherAssets": "1322240000.00",
                    "cash": "6027000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1840313000.00",
                    "currentDeferredRevenue": "231237000.00",
                    "netDebt": "2229478000.00",
                    "shortTermDebt": "1397529000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2235505000.00",
                    "otherStockholderEquity": "741557000.00",
                    "propertyPlantEquipment": "731813000.00",
                    "totalCurrentAssets": "1921544000.00",
                    "longTermInvestments": "290735000.00",
                    "netTangibleAssets": "1805000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "367888000.00",
                    "longTermDebt": "837976000.00",
                    "inventory": "1437939000.00",
                    "accountsPayable": "210999000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "3843000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "5238000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "9000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "275977000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14372000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2054053000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "837976000.00",
                    "nonCurrentLiabilitiesOther": "113103000.00",
                    "nonCurrentLiabilitiesTotal": "1112503000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "737714000.00",
                    "liabilitiesAndStockholdersEquity": "3975597000.00",
                    "cashAndShortTermInvestments": "6027000.00",
                    "propertyPlantAndEquipmentGross": "731813000.00",
                    "propertyPlantAndEquipmentNet": "731813000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "92141000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-07-30",
                    "currency_symbol": "USD",
                    "totalAssets": "3838663000.00",
                    "intangibleAssets": "199581000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "107051000.00",
                    "totalLiab": "2876929000.00",
                    "totalStockholderEquity": "958053000.00",
                    "deferredLongTermLiab": "159872000.00",
                    "otherCurrentLiab": "219217000.00",
                    "commonStock": "9000.00",
                    "capitalStock": null,
                    "retainedEarnings": "246000000.00",
                    "otherLiab": "109713000.00",
                    "goodWill": "795366000.00",
                    "otherAssets": "1290385000.00",
                    "cash": "17664000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1763052000.00",
                    "currentDeferredRevenue": "218716000.00",
                    "netDebt": "2160928000.00",
                    "shortTermDebt": "1334300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2178592000.00",
                    "otherStockholderEquity": "738611000.00",
                    "propertyPlantEquipment": "707832000.00",
                    "totalCurrentAssets": "1840446000.00",
                    "longTermInvestments": "280847000.00",
                    "netTangibleAssets": "-36894000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "351013000.00",
                    "longTermDebt": "844292000.00",
                    "inventory": "1364718000.00",
                    "accountsPayable": "209535000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "3681000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-26567000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "9000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "246000000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14591000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1998217000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "844292000.00",
                    "nonCurrentLiabilitiesOther": "109713000.00",
                    "nonCurrentLiabilitiesTotal": "1113877000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "738611000.00",
                    "liabilitiesAndStockholdersEquity": "3838663000.00",
                    "cashAndShortTermInvestments": "17664000.00",
                    "propertyPlantAndEquipmentGross": "707832000.00",
                    "propertyPlantAndEquipmentNet": "707832000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "92206000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-03",
                    "currency_symbol": "USD",
                    "totalAssets": "3916175000.00",
                    "intangibleAssets": "201534000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "110123000.00",
                    "totalLiab": "2973146000.00",
                    "totalStockholderEquity": "939544000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "239730000.00",
                    "commonStock": "9000.00",
                    "capitalStock": null,
                    "retainedEarnings": "216559000.00",
                    "otherLiab": "127713000.00",
                    "goodWill": "802833000.00",
                    "otherAssets": "1299308000.00",
                    "cash": "23543000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1826470000.00",
                    "currentDeferredRevenue": "235114000.00",
                    "netDebt": "2212441000.00",
                    "shortTermDebt": "1373199000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2235984000.00",
                    "otherStockholderEquity": "738449000.00",
                    "propertyPlantEquipment": "720575000.00",
                    "totalCurrentAssets": "1896292000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "378395000.00",
                    "longTermDebt": "862785000.00",
                    "inventory": "1384231000.00",
                    "accountsPayable": "213541000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-15473000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18886000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2019883000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1146676000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3916175000.00",
                    "cashAndShortTermInvestments": "23543000.00",
                    "propertyPlantAndEquipmentGross": "720575000.00",
                    "propertyPlantAndEquipmentNet": "720575000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "91961000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "3796007000.00",
                    "intangibleAssets": "201756000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "100565000.00",
                    "totalLiab": "2849968000.00",
                    "totalStockholderEquity": "942461000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "234413000.00",
                    "commonStock": "9000.00",
                    "capitalStock": null,
                    "retainedEarnings": "196205000.00",
                    "otherLiab": "128685000.00",
                    "goodWill": "810323000.00",
                    "otherAssets": "1325708000.00",
                    "cash": "13769000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1629817000.00",
                    "currentDeferredRevenue": "227725000.00",
                    "netDebt": "2125382000.00",
                    "shortTermDebt": "1205415000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2139381000.00",
                    "otherStockholderEquity": "746247000.00",
                    "propertyPlantEquipment": "726835000.00",
                    "totalCurrentAssets": "1743464000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "322598000.00",
                    "longTermDebt": "933966000.00",
                    "inventory": "1306532000.00",
                    "accountsPayable": "189989000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "9049000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18156000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2052543000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1220151000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3796007000.00",
                    "cashAndShortTermInvestments": "13769000.00",
                    "propertyPlantAndEquipmentGross": "726835000.00",
                    "propertyPlantAndEquipmentNet": "726835000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "91506000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "3672900000.00",
                    "intangibleAssets": "201411000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "109585000.00",
                    "totalLiab": "2753931000.00",
                    "totalStockholderEquity": "918969000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "258794000.00",
                    "commonStock": "9000.00",
                    "capitalStock": null,
                    "retainedEarnings": "177529000.00",
                    "otherLiab": "252936000.00",
                    "goodWill": "808491000.00",
                    "otherAssets": "1325077000.00",
                    "cash": "29540000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1545526000.00",
                    "currentDeferredRevenue": "251076000.00",
                    "netDebt": "2029518000.00",
                    "shortTermDebt": "1103589000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2059058000.00",
                    "otherStockholderEquity": "739104000.00",
                    "propertyPlantEquipment": "711766000.00",
                    "totalCurrentAssets": "1636057000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "322539000.00",
                    "longTermDebt": "955469000.00",
                    "inventory": "1174393000.00",
                    "accountsPayable": "183143000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2327000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17926000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2036843000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1208405000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3672900000.00",
                    "cashAndShortTermInvestments": "29540000.00",
                    "propertyPlantAndEquipmentGross": "711766000.00",
                    "propertyPlantAndEquipmentNet": "711766000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "91625000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3751526000.00",
                    "intangibleAssets": "203679000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "105474000.00",
                    "totalLiab": "2853530000.00",
                    "totalStockholderEquity": "894434000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "211520000.00",
                    "commonStock": "9000.00",
                    "capitalStock": null,
                    "retainedEarnings": "150106000.00",
                    "otherLiab": "259167000.00",
                    "goodWill": "817794000.00",
                    "otherAssets": "1326916000.00",
                    "cash": "21871000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1645320000.00",
                    "currentDeferredRevenue": "203307000.00",
                    "netDebt": "2145329000.00",
                    "shortTermDebt": "1218157000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2167200000.00",
                    "otherStockholderEquity": "744319000.00",
                    "propertyPlantEquipment": "710853000.00",
                    "totalCurrentAssets": "1713757000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "321654000.00",
                    "longTermDebt": "949043000.00",
                    "inventory": "1264758000.00",
                    "accountsPayable": "215643000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "10000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18337000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2037769000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1208210000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3751526000.00",
                    "cashAndShortTermInvestments": "21871000.00",
                    "propertyPlantAndEquipmentGross": "710853000.00",
                    "propertyPlantAndEquipmentNet": "710853000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "91592000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "3725115000.00",
                    "intangibleAssets": "196332000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "99604000.00",
                    "totalLiab": "2896645000.00",
                    "totalStockholderEquity": "824994000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "209677000.00",
                    "commonStock": "9000.00",
                    "capitalStock": null,
                    "retainedEarnings": "136027000.00",
                    "otherLiab": "228743000.00",
                    "goodWill": "774349000.00",
                    "otherAssets": "1275173000.00",
                    "cash": "11458000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1659809000.00",
                    "currentDeferredRevenue": "199085000.00",
                    "netDebt": "2244969000.00",
                    "shortTermDebt": "1248334000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2256427000.00",
                    "otherStockholderEquity": "732577000.00",
                    "propertyPlantEquipment": "666602000.00",
                    "totalCurrentAssets": "1783340000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "312039000.00",
                    "longTermDebt": "1008093000.00",
                    "inventory": "1360239000.00",
                    "accountsPayable": "201798000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-43619000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19154000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1941775000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1236836000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3725115000.00",
                    "cashAndShortTermInvestments": "11458000.00",
                    "propertyPlantAndEquipmentGross": "666602000.00",
                    "propertyPlantAndEquipmentNet": "666602000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "91501000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-11",
                    "currency_symbol": "USD",
                    "totalAssets": "3963161000.00",
                    "intangibleAssets": "196358000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "98904000.00",
                    "totalLiab": "3153728000.00",
                    "totalStockholderEquity": "804801000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "220416000.00",
                    "commonStock": "9000.00",
                    "capitalStock": null,
                    "retainedEarnings": "119744000.00",
                    "otherLiab": "211391000.00",
                    "goodWill": "776683000.00",
                    "otherAssets": "1294158000.00",
                    "cash": "17108000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1880112000.00",
                    "currentDeferredRevenue": "196274000.00",
                    "netDebt": "2515654000.00",
                    "shortTermDebt": "1480702000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2532762000.00",
                    "otherStockholderEquity": "731038000.00",
                    "propertyPlantEquipment": "662493000.00",
                    "totalCurrentAssets": "2006510000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3001000.00",
                    "netReceivables": "294230000.00",
                    "longTermDebt": "1087932000.00",
                    "inventory": "1593267000.00",
                    "accountsPayable": "178994000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-45990000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "24630000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1956651000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1273039000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3963161000.00",
                    "cashAndShortTermInvestments": "20109000.00",
                    "propertyPlantAndEquipmentGross": "662493000.00",
                    "propertyPlantAndEquipmentNet": "662493000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "92995000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "4929682000.00",
                    "intangibleAssets": "1691002000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "88185000.00",
                    "totalLiab": "3538026000.00",
                    "totalStockholderEquity": "1391656000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "251082000.00",
                    "commonStock": "9000.00",
                    "capitalStock": null,
                    "retainedEarnings": "659942000.00",
                    "otherLiab": "351392000.00",
                    "goodWill": "1691002000.00",
                    "otherAssets": "2018855000.00",
                    "cash": "27772000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2112756000.00",
                    "currentDeferredRevenue": "239663000.00",
                    "netDebt": "2674284000.00",
                    "shortTermDebt": "1628178000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2702056000.00",
                    "otherStockholderEquity": "-659951000.00",
                    "propertyPlantEquipment": "701480000.00",
                    "totalCurrentAssets": "2209347000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "371557000.00",
                    "longTermDebt": "1073878000.00",
                    "inventory": "1721833000.00",
                    "accountsPayable": "233496000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1391656000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "327853000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2720335000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1425270000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4929682000.00",
                    "cashAndShortTermInvestments": "27772000.00",
                    "propertyPlantAndEquipmentGross": "701480000.00",
                    "propertyPlantAndEquipmentNet": "701480000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "93801000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-01",
                    "currency_symbol": "USD",
                    "totalAssets": "5056092000.00",
                    "intangibleAssets": "247498000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "99232000.00",
                    "totalLiab": "3567893000.00",
                    "totalStockholderEquity": "1488199000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "271206000.00",
                    "commonStock": "10000.00",
                    "capitalStock": null,
                    "retainedEarnings": "644225000.00",
                    "otherLiab": "324562000.00",
                    "goodWill": "1466005000.00",
                    "otherAssets": "2023034000.00",
                    "cash": "17734000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2188776000.00",
                    "currentDeferredRevenue": "260444000.00",
                    "netDebt": "2698329000.00",
                    "shortTermDebt": "1661508000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2716063000.00",
                    "otherStockholderEquity": "739131000.00",
                    "propertyPlantEquipment": "692817000.00",
                    "totalCurrentAssets": "2340241000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "432811000.00",
                    "longTermDebt": "1054555000.00",
                    "inventory": "1790464000.00",
                    "accountsPayable": "256062000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "104833000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "10000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "309531000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2715851000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1379117000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5056092000.00",
                    "cashAndShortTermInvestments": "17734000.00",
                    "propertyPlantAndEquipmentGross": "692817000.00",
                    "propertyPlantAndEquipmentNet": "692817000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "95499000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "4941171000.00",
                    "intangibleAssets": "1661243000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "199399000.00",
                    "totalLiab": "3492691000.00",
                    "totalStockholderEquity": "1448480000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "340647000.00",
                    "commonStock": "10000.00",
                    "capitalStock": null,
                    "retainedEarnings": "612946000.00",
                    "otherLiab": "328893000.00",
                    "goodWill": "1424773000.00",
                    "otherAssets": "1748709000.00",
                    "cash": "20394000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2333816000.00",
                    "currentDeferredRevenue": "271749000.00",
                    "netDebt": "2511032000.00",
                    "shortTermDebt": "1701444000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2531426000.00",
                    "otherStockholderEquity": "736748000.00",
                    "propertyPlantEquipment": "650360000.00",
                    "totalCurrentAssets": "2542102000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "503463000.00",
                    "longTermDebt": "829982000.00",
                    "inventory": "1818846000.00",
                    "accountsPayable": "291725000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "98776000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "10000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "323936000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2399069000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1158875000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4941171000.00",
                    "cashAndShortTermInvestments": "20394000.00",
                    "propertyPlantAndEquipmentGross": "650360000.00",
                    "propertyPlantAndEquipmentNet": "650360000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "95252000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "4668553000.00",
                    "intangibleAssets": "238706000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "152271000.00",
                    "totalLiab": "3247094000.00",
                    "totalStockholderEquity": "1421459000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "281353000.00",
                    "commonStock": "9000.00",
                    "capitalStock": null,
                    "retainedEarnings": "587566000.00",
                    "otherLiab": "320949000.00",
                    "goodWill": "1424853000.00",
                    "otherAssets": "879000.00",
                    "cash": "10895000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2096039000.00",
                    "currentDeferredRevenue": "212601000.00",
                    "netDebt": "2365521000.00",
                    "shortTermDebt": "1550213000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2380319000.00",
                    "otherStockholderEquity": "733896000.00",
                    "propertyPlantEquipment": "618491000.00",
                    "totalCurrentAssets": "2300730000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "449278000.00",
                    "longTermDebt": "830106000.00",
                    "inventory": "1688286000.00",
                    "accountsPayable": "264473000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "99988000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "84894000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2366944000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1151055000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4668553000.00",
                    "cashAndShortTermInvestments": "10895000.00",
                    "propertyPlantAndEquipmentGross": "618491000.00",
                    "propertyPlantAndEquipmentNet": "618491000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "94244000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-10-25",
                    "currency_symbol": "USD",
                    "totalAssets": "4618601000.00",
                    "intangibleAssets": "299183000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "252523000.00",
                    "totalLiab": "3214841000.00",
                    "totalStockholderEquity": "1403760000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "362964000.00",
                    "commonStock": "9000.00",
                    "capitalStock": null,
                    "retainedEarnings": "566713000.00",
                    "otherLiab": "280211000.00",
                    "goodWill": "1321600000.00",
                    "otherAssets": "1722794000.00",
                    "cash": "24830000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2141956000.00",
                    "currentDeferredRevenue": "290003000.00",
                    "netDebt": "2282291000.00",
                    "shortTermDebt": "1514447000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2307121000.00",
                    "otherStockholderEquity": "730210000.00",
                    "propertyPlantEquipment": "566057000.00",
                    "totalCurrentAssets": "2329750000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "495062000.00",
                    "longTermDebt": "792674000.00",
                    "inventory": "1557335000.00",
                    "accountsPayable": "264545000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "106828000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "102011000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2288851000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1072885000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4618601000.00",
                    "cashAndShortTermInvestments": "24830000.00",
                    "propertyPlantAndEquipmentGross": "566057000.00",
                    "propertyPlantAndEquipmentNet": "566057000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "94614000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "4651081000.00",
                    "intangibleAssets": "297552000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "239560000.00",
                    "totalLiab": "3303165000.00",
                    "totalStockholderEquity": "1347916000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "327085000.00",
                    "commonStock": "9000.00",
                    "capitalStock": null,
                    "retainedEarnings": "529959000.00",
                    "otherLiab": "277135000.00",
                    "goodWill": "1328707000.00",
                    "otherAssets": "1719353000.00",
                    "cash": "18256000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2194259000.00",
                    "currentDeferredRevenue": "257126000.00",
                    "netDebt": "2389778000.00",
                    "shortTermDebt": "1576263000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2408034000.00",
                    "otherStockholderEquity": "727893000.00",
                    "propertyPlantEquipment": "563548000.00",
                    "totalCurrentAssets": "2368180000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "474674000.00",
                    "longTermDebt": "831771000.00",
                    "inventory": "1635690000.00",
                    "accountsPayable": "290911000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "90055000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "93094000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2282901000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1108906000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4651081000.00",
                    "cashAndShortTermInvestments": "18256000.00",
                    "propertyPlantAndEquipmentGross": "563548000.00",
                    "propertyPlantAndEquipmentNet": "563548000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "94532000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "4594144000.00",
                    "intangibleAssets": "246596000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "266676000.00",
                    "totalLiab": "3291145000.00",
                    "totalStockholderEquity": "1302999000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "317997000.00",
                    "commonStock": "9000.00",
                    "capitalStock": null,
                    "retainedEarnings": "496290000.00",
                    "otherLiab": "272805000.00",
                    "goodWill": "1264908000.00",
                    "otherAssets": "1606015000.00",
                    "cash": "25202000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2153830000.00",
                    "currentDeferredRevenue": "214882000.00",
                    "netDebt": "2402414000.00",
                    "shortTermDebt": "1563106000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2427616000.00",
                    "otherStockholderEquity": "725044000.00",
                    "propertyPlantEquipment": "584710000.00",
                    "totalCurrentAssets": "2403419000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "509348000.00",
                    "longTermDebt": "864510000.00",
                    "inventory": "1602193000.00",
                    "accountsPayable": "272727000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "81656000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-45233000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "341107000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2190725000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1137315000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4594144000.00",
                    "cashAndShortTermInvestments": "25202000.00",
                    "propertyPlantAndEquipmentGross": "584710000.00",
                    "propertyPlantAndEquipmentNet": "584710000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "94412000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "4469802000.00",
                    "intangibleAssets": "246596000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "284520000.00",
                    "totalLiab": "3174149000.00",
                    "totalStockholderEquity": "1295653000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "272020000.00",
                    "commonStock": "5000.00",
                    "capitalStock": null,
                    "retainedEarnings": "492704000.00",
                    "otherLiab": "252526000.00",
                    "goodWill": "1244171000.00",
                    "otherAssets": "1600467000.00",
                    "cash": "13147000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1752957000.00",
                    "currentDeferredRevenue": "214307000.00",
                    "netDebt": "2338390000.00",
                    "shortTermDebt": "1182871000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2351537000.00",
                    "otherStockholderEquity": "723565000.00",
                    "propertyPlantEquipment": "582646000.00",
                    "totalCurrentAssets": "2286689000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "469516000.00",
                    "longTermDebt": "1168666000.00",
                    "inventory": "1519506000.00",
                    "accountsPayable": "298066000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "79379000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-45233000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "99628000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2183113000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1421192000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4469802000.00",
                    "cashAndShortTermInvestments": "13147000.00",
                    "propertyPlantAndEquipmentGross": "582646000.00",
                    "propertyPlantAndEquipmentNet": "592718000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "93754000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "4338928000.00",
                    "intangibleAssets": "227120000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "228639000.00",
                    "totalLiab": "3080216000.00",
                    "totalStockholderEquity": "1258712000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "322217000.00",
                    "commonStock": "5000.00",
                    "capitalStock": null,
                    "retainedEarnings": "480186000.00",
                    "otherLiab": "234646000.00",
                    "goodWill": "1265486000.00",
                    "otherAssets": "1609016000.00",
                    "cash": "19065000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1983035000.00",
                    "currentDeferredRevenue": "253593000.00",
                    "netDebt": "2103874000.00",
                    "shortTermDebt": "1260404000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2122939000.00",
                    "otherStockholderEquity": "721512000.00",
                    "propertyPlantEquipment": "562011000.00",
                    "totalCurrentAssets": "2167901000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "464287000.00",
                    "longTermDebt": "862535000.00",
                    "inventory": "1455910000.00",
                    "accountsPayable": "400414000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "57014000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-45233000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "116410000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2171027000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1097181000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4338928000.00",
                    "cashAndShortTermInvestments": "19065000.00",
                    "propertyPlantAndEquipmentGross": "562011000.00",
                    "propertyPlantAndEquipmentNet": "562011000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "94288000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "4063866000.00",
                    "intangibleAssets": "1358641000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "247745000.00",
                    "totalLiab": "2837595000.00",
                    "totalStockholderEquity": "1226271000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "320037000.00",
                    "commonStock": "5000.00",
                    "capitalStock": null,
                    "retainedEarnings": "452881000.00",
                    "otherLiab": "216792000.00",
                    "goodWill": "1128129000.00",
                    "otherAssets": "1460623000.00",
                    "cash": "25623000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1904785000.00",
                    "currentDeferredRevenue": "212335000.00",
                    "netDebt": "2005017000.00",
                    "shortTermDebt": "1314622000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2030640000.00",
                    "otherStockholderEquity": "720151000.00",
                    "propertyPlantEquipment": "505592000.00",
                    "totalCurrentAssets": "2097651000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "405392000.00",
                    "longTermDebt": "716018000.00",
                    "inventory": "1418891000.00",
                    "accountsPayable": "270126000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "53239000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-45233000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "332494000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1966215000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "932810000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4063866000.00",
                    "cashAndShortTermInvestments": "25623000.00",
                    "propertyPlantAndEquipmentGross": "505592000.00",
                    "propertyPlantAndEquipmentNet": "505592000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "94636000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "3883037000.00",
                    "intangibleAssets": "222590000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "234594000.00",
                    "totalLiab": "2719672000.00",
                    "totalStockholderEquity": "1163365000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "285833000.00",
                    "commonStock": "5000.00",
                    "capitalStock": null,
                    "retainedEarnings": "422579000.00",
                    "otherLiab": "210719000.00",
                    "goodWill": "1098397000.00",
                    "otherAssets": "1421639000.00",
                    "cash": "16132000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1824219000.00",
                    "currentDeferredRevenue": "198442000.00",
                    "netDebt": "1908428000.00",
                    "shortTermDebt": "1239826000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1924560000.00",
                    "otherStockholderEquity": "713653000.00",
                    "propertyPlantEquipment": "442618000.00",
                    "totalCurrentAssets": "2018780000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "397803000.00",
                    "longTermDebt": "684734000.00",
                    "inventory": "1370251000.00",
                    "accountsPayable": "298560000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "27128000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-45233000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "100652000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1864257000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "895453000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3883037000.00",
                    "cashAndShortTermInvestments": "16132000.00",
                    "propertyPlantAndEquipmentGross": "442618000.00",
                    "propertyPlantAndEquipmentNet": "442618000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "94193000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "3594173000.00",
                    "intangibleAssets": "19206000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "247651000.00",
                    "totalLiab": "2448441000.00",
                    "totalStockholderEquity": "1145732000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "359660000.00",
                    "commonStock": "5000.00",
                    "capitalStock": null,
                    "retainedEarnings": "404010000.00",
                    "otherLiab": "207001000.00",
                    "goodWill": "992976000.00",
                    "otherAssets": "1290099000.00",
                    "cash": "8957000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1664750000.00",
                    "currentDeferredRevenue": "174796000.00",
                    "netDebt": "1674555000.00",
                    "shortTermDebt": "1106822000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1683512000.00",
                    "otherStockholderEquity": "741717000.00",
                    "propertyPlantEquipment": "424429000.00",
                    "totalCurrentAssets": "1879645000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "467000.00",
                    "netReceivables": "398127000.00",
                    "longTermDebt": "576690000.00",
                    "inventory": "1224443000.00",
                    "accountsPayable": "198268000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "27517000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-26278000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "277917000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1714528000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "783691000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3594173000.00",
                    "cashAndShortTermInvestments": "9424000.00",
                    "propertyPlantAndEquipmentGross": "424429000.00",
                    "propertyPlantAndEquipmentNet": "424429000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "94193000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "3423686000.00",
                    "intangibleAssets": "1225092000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "127153000.00",
                    "totalLiab": "2298789000.00",
                    "totalStockholderEquity": "1124897000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "223421000.00",
                    "commonStock": "5000.00",
                    "capitalStock": null,
                    "retainedEarnings": "379464000.00",
                    "otherLiab": "191096000.00",
                    "goodWill": "1040472000.00",
                    "otherAssets": "1303026000.00",
                    "cash": "2694000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1487259000.00",
                    "currentDeferredRevenue": "192833000.00",
                    "netDebt": "1636564000.00",
                    "shortTermDebt": "1018824000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1639258000.00",
                    "otherStockholderEquity": "725047000.00",
                    "propertyPlantEquipment": "463084000.00",
                    "totalCurrentAssets": "1657576000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "379922000.00",
                    "longTermDebt": "620434000.00",
                    "inventory": "1147807000.00",
                    "accountsPayable": "245014000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "20381000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "77934000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1766110000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "811530000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3423686000.00",
                    "cashAndShortTermInvestments": "2694000.00",
                    "propertyPlantAndEquipmentGross": "463084000.00",
                    "propertyPlantAndEquipmentNet": "463084000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "93841000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "3572247000.00",
                    "intangibleAssets": "1224978000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "60169000.00",
                    "totalLiab": "2473779000.00",
                    "totalStockholderEquity": "1098468000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "206693000.00",
                    "commonStock": "5000.00",
                    "capitalStock": null,
                    "retainedEarnings": "351812000.00",
                    "otherLiab": "182363000.00",
                    "goodWill": "1040242000.00",
                    "otherAssets": "1295290000.00",
                    "cash": "11064000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1633381000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1765533000.00",
                    "shortTermDebt": "1172021000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1776597000.00",
                    "otherStockholderEquity": "719134000.00",
                    "propertyPlantEquipment": "430418000.00",
                    "totalCurrentAssets": "1751570000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "408433000.00",
                    "longTermDebt": "604576000.00",
                    "inventory": "1271904000.00",
                    "accountsPayable": "254667000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "27517000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "165281000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1820677000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "840398000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3572247000.00",
                    "cashAndShortTermInvestments": "11064000.00",
                    "propertyPlantAndEquipmentGross": "430418000.00",
                    "propertyPlantAndEquipmentNet": "430418000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "93841000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "3666463000.00",
                    "intangibleAssets": "1248399000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "56658000.00",
                    "totalLiab": "2577008000.00",
                    "totalStockholderEquity": "1089455000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "192232000.00",
                    "commonStock": "5000.00",
                    "capitalStock": null,
                    "retainedEarnings": "323697000.00",
                    "otherLiab": "180160000.00",
                    "goodWill": "1048324000.00",
                    "otherAssets": "1290330000.00",
                    "cash": "18148000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1730859000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1868635000.00",
                    "shortTermDebt": "1282990000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1886783000.00",
                    "otherStockholderEquity": "717143000.00",
                    "propertyPlantEquipment": "409330000.00",
                    "totalCurrentAssets": "1848758000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "392425000.00",
                    "longTermDebt": "603793000.00",
                    "inventory": "1381527000.00",
                    "accountsPayable": "255637000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "48610000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "154250000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1817705000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "846149000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3666463000.00",
                    "cashAndShortTermInvestments": "18148000.00",
                    "propertyPlantAndEquipmentGross": "415056000.00",
                    "propertyPlantAndEquipmentNet": "415056000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "93750000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "3532801000.00",
                    "intangibleAssets": "1221731000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "44424000.00",
                    "totalLiab": "2457766000.00",
                    "totalStockholderEquity": "1075035000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "268950000.00",
                    "commonStock": "5000.00",
                    "capitalStock": null,
                    "retainedEarnings": "305881000.00",
                    "otherLiab": "179104000.00",
                    "goodWill": "25479000.00",
                    "otherAssets": "1308612000.00",
                    "cash": "11061000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1691708000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1768690000.00",
                    "shortTermDebt": "1208907000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1783877000.00",
                    "otherStockholderEquity": "716273000.00",
                    "propertyPlantEquipment": "406783000.00",
                    "totalCurrentAssets": "1764136000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "382098000.00",
                    "longTermDebt": "574970000.00",
                    "inventory": "1326553000.00",
                    "accountsPayable": "213851000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "52876000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "114672000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1768665000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "766058000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3532801000.00",
                    "cashAndShortTermInvestments": "11061000.00",
                    "propertyPlantAndEquipmentGross": "414718000.00",
                    "propertyPlantAndEquipmentNet": "406783000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "92032000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "3421614000.00",
                    "intangibleAssets": "1233984000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "52486000.00",
                    "totalLiab": "2390333000.00",
                    "totalStockholderEquity": "1031281000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "196065000.00",
                    "commonStock": "5000.00",
                    "capitalStock": null,
                    "retainedEarnings": "284839000.00",
                    "otherLiab": "177124000.00",
                    "goodWill": "1056368000.00",
                    "otherAssets": "1312234000.00",
                    "cash": "17681000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1531157000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1755799000.00",
                    "shortTermDebt": "1091428000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1773480000.00",
                    "otherStockholderEquity": "714870000.00",
                    "propertyPlantEquipment": "453865000.00",
                    "totalCurrentAssets": "1655515000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "388689000.00",
                    "longTermDebt": "682052000.00",
                    "inventory": "1196659000.00",
                    "accountsPayable": "243664000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "31567000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "78250000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1766099000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "859176000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3421614000.00",
                    "cashAndShortTermInvestments": "17681000.00",
                    "propertyPlantAndEquipmentGross": "453865000.00",
                    "propertyPlantAndEquipmentNet": "453865000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "93134000.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "3289264000.00",
                    "intangibleAssets": "1092489000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "52213000.00",
                    "totalLiab": "2283778000.00",
                    "totalStockholderEquity": "1005486000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "196016000.00",
                    "commonStock": "5000.00",
                    "capitalStock": null,
                    "retainedEarnings": "257078000.00",
                    "otherLiab": "165973000.00",
                    "goodWill": "998177000.00",
                    "otherAssets": "1178509000.00",
                    "cash": "19797000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1573455000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1711620000.00",
                    "shortTermDebt": "1187067000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1731417000.00",
                    "otherStockholderEquity": "709377000.00",
                    "propertyPlantEquipment": "430312000.00",
                    "totalCurrentAssets": "1680443000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "345301000.00",
                    "longTermDebt": "544350000.00",
                    "inventory": "1263132000.00",
                    "accountsPayable": "190372000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "39026000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "86020000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1608821000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "710323000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3289264000.00",
                    "cashAndShortTermInvestments": "19797000.00",
                    "propertyPlantAndEquipmentGross": "430312000.00",
                    "propertyPlantAndEquipmentNet": "430312000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "93130000.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "3307660000.00",
                    "intangibleAssets": "1093196000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "44057000.00",
                    "totalLiab": "2334438000.00",
                    "totalStockholderEquity": "973222000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "166411000.00",
                    "commonStock": "5000.00",
                    "capitalStock": null,
                    "retainedEarnings": "228660000.00",
                    "otherLiab": "185063000.00",
                    "goodWill": "998498000.00",
                    "otherAssets": "1199083000.00",
                    "cash": "16119000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1577451000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1755927000.00",
                    "shortTermDebt": "1200122000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1772046000.00",
                    "otherStockholderEquity": "707564000.00",
                    "propertyPlantEquipment": "408455000.00",
                    "totalCurrentAssets": "1700122000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "358372000.00",
                    "longTermDebt": "571924000.00",
                    "inventory": "1281574000.00",
                    "accountsPayable": "210918000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "36993000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "105887000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1607538000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "756987000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3307660000.00",
                    "cashAndShortTermInvestments": "16119000.00",
                    "propertyPlantAndEquipmentGross": "408455000.00",
                    "propertyPlantAndEquipmentNet": "408455000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "85042000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "3137181000.00",
                    "intangibleAssets": "1085034000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "48506000.00",
                    "totalLiab": "2308769000.00",
                    "totalStockholderEquity": "828412000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "204261000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "212605000.00",
                    "otherLiab": "168122000.00",
                    "goodWill": "993332000.00",
                    "otherAssets": "1177190000.00",
                    "cash": "13439000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1497304000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1760345000.00",
                    "shortTermDebt": "1130639000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1773784000.00",
                    "otherStockholderEquity": "582104000.00",
                    "propertyPlantEquipment": "371326000.00",
                    "totalCurrentAssets": "1588665000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "406000.00",
                    "netReceivables": "342446000.00",
                    "longTermDebt": "643343000.00",
                    "inventory": "1183868000.00",
                    "accountsPayable": "162404000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "33699000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "92156000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1548516000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "811465000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3137181000.00",
                    "cashAndShortTermInvestments": "13845000.00",
                    "propertyPlantAndEquipmentGross": "371326000.00",
                    "propertyPlantAndEquipmentNet": "371326000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "81636000.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "2965924000.00",
                    "intangibleAssets": "1060907000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "41047000.00",
                    "totalLiab": "2183227000.00",
                    "totalStockholderEquity": "782697000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "195524000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "196646000.00",
                    "otherLiab": "139499000.00",
                    "goodWill": "1002069000.00",
                    "otherAssets": "1137419000.00",
                    "cash": "10803000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1260883000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1656083000.00",
                    "shortTermDebt": "884041000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1666886000.00",
                    "otherStockholderEquity": "577131000.00",
                    "propertyPlantEquipment": "429406000.00",
                    "totalCurrentAssets": "1399099000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "346142000.00",
                    "longTermDebt": "782845000.00",
                    "inventory": "1001107000.00",
                    "accountsPayable": "181318000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "8916000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "76512000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1566825000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "922344000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2965924000.00",
                    "cashAndShortTermInvestments": "10803000.00",
                    "propertyPlantAndEquipmentGross": "429406000.00",
                    "propertyPlantAndEquipmentNet": "429406000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "83274000.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "3022566000.00",
                    "intangibleAssets": "1048406000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "42195000.00",
                    "totalLiab": "2281812000.00",
                    "totalStockholderEquity": "740754000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "175870000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "171391000.00",
                    "otherLiab": "160502000.00",
                    "goodWill": "989837000.00",
                    "otherAssets": "1129694000.00",
                    "cash": "15473000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1368176000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1769960000.00",
                    "shortTermDebt": "1032299000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1785433000.00",
                    "otherStockholderEquity": "569192000.00",
                    "propertyPlantEquipment": "381937000.00",
                    "totalCurrentAssets": "1510935000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "358194000.00",
                    "longTermDebt": "753134000.00",
                    "inventory": "1095073000.00",
                    "accountsPayable": "160007000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "167000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "81288000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1511631000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "913636000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3022566000.00",
                    "cashAndShortTermInvestments": "15473000.00",
                    "propertyPlantAndEquipmentGross": "381937000.00",
                    "propertyPlantAndEquipmentNet": "381937000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "82352000.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "2875953000.00",
                    "intangibleAssets": "987327000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "40260000.00",
                    "totalLiab": "2163626000.00",
                    "totalStockholderEquity": "712327000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "142627000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "147527000.00",
                    "otherLiab": "148689000.00",
                    "goodWill": "951302000.00",
                    "otherAssets": "1065200000.00",
                    "cash": "11468000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1299827000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1709223000.00",
                    "shortTermDebt": "1005581000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1720691000.00",
                    "otherStockholderEquity": "564609000.00",
                    "propertyPlantEquipment": "346837000.00",
                    "totalCurrentAssets": "1463916000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "324791000.00",
                    "longTermDebt": "715110000.00",
                    "inventory": "1087397000.00",
                    "accountsPayable": "151619000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "187000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "113898000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1412037000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "863799000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2875953000.00",
                    "cashAndShortTermInvestments": "11468000.00",
                    "propertyPlantAndEquipmentGross": "346837000.00",
                    "propertyPlantAndEquipmentNet": "346837000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "81840000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2690314000.00",
                    "intangibleAssets": "981328000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "37116000.00",
                    "totalLiab": "1985872000.00",
                    "totalStockholderEquity": "704442000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "174773000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "133794000.00",
                    "otherLiab": "135141000.00",
                    "goodWill": "945303000.00",
                    "otherAssets": "1048070000.00",
                    "cash": "8069000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1199475000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1537614000.00",
                    "shortTermDebt": "897079000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1548255000.00",
                    "otherStockholderEquity": "570644000.00",
                    "propertyPlantEquipment": "313496000.00",
                    "totalCurrentAssets": "1328748000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "310378000.00",
                    "longTermDebt": "651256000.00",
                    "inventory": "973185000.00",
                    "accountsPayable": "127623000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "6035000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "102767000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1361566000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "786397000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2690314000.00",
                    "cashAndShortTermInvestments": "8069000.00",
                    "propertyPlantAndEquipmentGross": "313496000.00",
                    "propertyPlantAndEquipmentNet": "313496000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "81698000.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "2554486000.00",
                    "intangibleAssets": "957390000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "33821000.00",
                    "totalLiab": "1865085000.00",
                    "totalStockholderEquity": "689401000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "161701000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "133142000.00",
                    "otherLiab": "117984000.00",
                    "goodWill": null,
                    "otherAssets": "1054603000.00",
                    "cash": "685000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1100308000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1446175000.00",
                    "shortTermDebt": "800067000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1446860000.00",
                    "otherStockholderEquity": "564632000.00",
                    "propertyPlantEquipment": "274259000.00",
                    "totalCurrentAssets": "1225624000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "305313000.00",
                    "longTermDebt": "646793000.00",
                    "inventory": "885805000.00",
                    "accountsPayable": "300241000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-8377000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "97213000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1328862000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "764777000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2554486000.00",
                    "cashAndShortTermInvestments": "685000.00",
                    "propertyPlantAndEquipmentGross": "274259000.00",
                    "propertyPlantAndEquipmentNet": "274259000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "166932000.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "2476903000.00",
                    "intangibleAssets": "911504000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "31280000.00",
                    "totalLiab": "1790799000.00",
                    "totalStockholderEquity": "686104000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "143725000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "111419000.00",
                    "otherLiab": "97444000.00",
                    "goodWill": null,
                    "otherAssets": "968446000.00",
                    "cash": "13699000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1107185000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1401820000.00",
                    "shortTermDebt": "829349000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1415519000.00",
                    "otherStockholderEquity": "580610000.00",
                    "propertyPlantEquipment": "262791000.00",
                    "totalCurrentAssets": "1245666000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "310309000.00",
                    "longTermDebt": "586170000.00",
                    "inventory": "890378000.00",
                    "accountsPayable": "134111000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5929000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "56942000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1231237000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "683614000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2476903000.00",
                    "cashAndShortTermInvestments": "13699000.00",
                    "propertyPlantAndEquipmentGross": "262791000.00",
                    "propertyPlantAndEquipmentNet": "262791000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "171364000.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "2333937000.00",
                    "intangibleAssets": "905545000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "27956000.00",
                    "totalLiab": "1674749000.00",
                    "totalStockholderEquity": "659188000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "121898000.00",
                    "commonStock": "3000.00",
                    "capitalStock": null,
                    "retainedEarnings": "91742000.00",
                    "otherLiab": "94208000.00",
                    "goodWill": null,
                    "otherAssets": "965054000.00",
                    "cash": "2620000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1007848000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1340773000.00",
                    "shortTermDebt": "770700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1343393000.00",
                    "otherStockholderEquity": "572122000.00",
                    "propertyPlantEquipment": "215986000.00",
                    "totalCurrentAssets": "1152897000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "289795000.00",
                    "longTermDebt": "572693000.00",
                    "inventory": "832526000.00",
                    "accountsPayable": "115250000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4679000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "59509000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1181040000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "666901000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2333937000.00",
                    "cashAndShortTermInvestments": "2620000.00",
                    "propertyPlantAndEquipmentGross": "215986000.00",
                    "propertyPlantAndEquipmentNet": "215986000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "156784000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "1946576000.00",
                    "intangibleAssets": "784149000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "35090000.00",
                    "totalLiab": "1430893000.00",
                    "totalStockholderEquity": "515683000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "121675000.00",
                    "commonStock": "2000.00",
                    "capitalStock": null,
                    "retainedEarnings": "78750000000.00",
                    "otherLiab": "92775000.00",
                    "goodWill": null,
                    "otherAssets": "-50984000.00",
                    "cash": "2952000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "786278000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1139518000.00",
                    "shortTermDebt": "590822000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1142470000.00",
                    "otherStockholderEquity": "-78225939000.00",
                    "propertyPlantEquipment": "185452000.00",
                    "totalCurrentAssets": "921516000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2464000.00",
                    "netReceivables": "239610000.00",
                    "longTermDebt": "551840000.00",
                    "inventory": "641400000.00",
                    "accountsPayable": "73781000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-8380000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "110605000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1076044000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "682341000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1946576000.00",
                    "cashAndShortTermInvestments": "5416000.00",
                    "propertyPlantAndEquipmentGross": "185452000.00",
                    "propertyPlantAndEquipmentNet": "181290000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "149228000.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "1857087000.00",
                    "intangibleAssets": "743467000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20052000.00",
                    "totalLiab": "1363122000.00",
                    "totalStockholderEquity": "493965000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "80435000.00",
                    "commonStock": "2000.00",
                    "capitalStock": null,
                    "retainedEarnings": "68123000.00",
                    "otherLiab": "83549000.00",
                    "goodWill": null,
                    "otherAssets": "778068000.00",
                    "cash": "4658000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "815983000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1128050000.00",
                    "shortTermDebt": "669118000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1132708000.00",
                    "otherStockholderEquity": "439055000.00",
                    "propertyPlantEquipment": "169553000.00",
                    "totalCurrentAssets": "909466000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "223550000.00",
                    "longTermDebt": "463590000.00",
                    "inventory": "661206000.00",
                    "accountsPayable": "66430000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-13215000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "34601000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "947621000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "547139000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1857087000.00",
                    "cashAndShortTermInvestments": "4658000.00",
                    "propertyPlantAndEquipmentGross": "169553000.00",
                    "propertyPlantAndEquipmentNet": "169553000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "141672000.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "1946195000.00",
                    "intangibleAssets": "741400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19888000.00",
                    "totalLiab": "1457854000.00",
                    "totalStockholderEquity": "488341000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "67138000.00",
                    "commonStock": "2000.00",
                    "capitalStock": null,
                    "retainedEarnings": "59551000.00",
                    "otherLiab": "74422000.00",
                    "goodWill": null,
                    "otherAssets": "779894000.00",
                    "cash": "1557000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "858673000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1249250000.00",
                    "shortTermDebt": "726048000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1250807000.00",
                    "otherStockholderEquity": "436771000.00",
                    "propertyPlantEquipment": "145883000.00",
                    "totalCurrentAssets": "1020418000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "248443000.00",
                    "longTermDebt": "524759000.00",
                    "inventory": "750530000.00",
                    "accountsPayable": "65487000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7983000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "38494000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "925777000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "599181000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1946195000.00",
                    "cashAndShortTermInvestments": "1557000.00",
                    "propertyPlantAndEquipmentGross": "145883000.00",
                    "propertyPlantAndEquipmentNet": "145883000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "135556000.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "1878131000.00",
                    "intangibleAssets": "726061000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15423000.00",
                    "totalLiab": "1410761000.00",
                    "totalStockholderEquity": "467370000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "69131000.00",
                    "commonStock": "2000.00",
                    "capitalStock": null,
                    "retainedEarnings": "46146000.00",
                    "otherLiab": "76317000.00",
                    "goodWill": null,
                    "otherAssets": "766343000.00",
                    "cash": "485000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "847916000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1197475000.00",
                    "shortTermDebt": "711432000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1197960000.00",
                    "otherStockholderEquity": "436234000.00",
                    "propertyPlantEquipment": "131039000.00",
                    "totalCurrentAssets": "980749000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "221751000.00",
                    "longTermDebt": "486528000.00",
                    "inventory": "743090000.00",
                    "accountsPayable": "67353000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-15012000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "40282000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "897382000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "562845000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1878131000.00",
                    "cashAndShortTermInvestments": "485000.00",
                    "propertyPlantAndEquipmentGross": "131039000.00",
                    "propertyPlantAndEquipmentNet": "131039000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "127372000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-29",
                    "currency_symbol": "USD",
                    "totalAssets": "1762695000.00",
                    "intangibleAssets": "664510000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15469000.00",
                    "totalLiab": "1301025000.00",
                    "totalStockholderEquity": "461670000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "72075000.00",
                    "commonStock": "2000.00",
                    "capitalStock": null,
                    "retainedEarnings": "41502000.00",
                    "otherLiab": "64742000.00",
                    "goodWill": null,
                    "otherAssets": "703994000.00",
                    "cash": "7413000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "858562000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1101451000.00",
                    "shortTermDebt": "731143000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1108864000.00",
                    "otherStockholderEquity": "420166000.00",
                    "propertyPlantEquipment": "107085000.00",
                    "totalCurrentAssets": "951616000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "190792000.00",
                    "longTermDebt": "377721000.00",
                    "inventory": "737942000.00",
                    "accountsPayable": "55344000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-24147000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "39484000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "811079000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "442463000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1762695000.00",
                    "cashAndShortTermInvestments": "7413000.00",
                    "propertyPlantAndEquipmentGross": "107085000.00",
                    "propertyPlantAndEquipmentNet": "107085000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "38028000.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "1523628000.00",
                    "intangibleAssets": "586569000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11740000.00",
                    "totalLiab": "1101175000.00",
                    "totalStockholderEquity": "422453000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "61570000.00",
                    "commonStock": "2000.00",
                    "capitalStock": null,
                    "retainedEarnings": "23914000.00",
                    "otherLiab": "45687000.00",
                    "goodWill": null,
                    "otherAssets": "622387000.00",
                    "cash": "13976000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "664584000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "922517000.00",
                    "shortTermDebt": "545589000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "936493000.00",
                    "otherStockholderEquity": "398537000.00",
                    "propertyPlantEquipment": "93366000.00",
                    "totalCurrentAssets": "807875000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "189422000.00",
                    "longTermDebt": "390904000.00",
                    "inventory": "592737000.00",
                    "accountsPayable": "57425000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-21898000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "35818000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "715753000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "436591000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1523628000.00",
                    "cashAndShortTermInvestments": "13976000.00",
                    "propertyPlantAndEquipmentGross": "93366000.00",
                    "propertyPlantAndEquipmentNet": "93366000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "56160000.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-10",
                    "currency_symbol": "USD",
                    "totalAssets": "1454461000.00",
                    "intangibleAssets": "540044000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11435000.00",
                    "totalLiab": "1034056000.00",
                    "totalStockholderEquity": "420405000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "47000000.00",
                    "commonStock": "2000.00",
                    "capitalStock": null,
                    "retainedEarnings": "29280000.00",
                    "otherLiab": "45710000.00",
                    "goodWill": null,
                    "otherAssets": "572782000.00",
                    "cash": "20005000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "653271000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "873379000.00",
                    "shortTermDebt": "558309000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "893384000.00",
                    "otherStockholderEquity": "391123000.00",
                    "propertyPlantEquipment": "90107000.00",
                    "totalCurrentAssets": "791572000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "165061000.00",
                    "longTermDebt": "335075000.00",
                    "inventory": "595071000.00",
                    "accountsPayable": "47962000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-16242000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "32738000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "662889000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "380785000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1454461000.00",
                    "cashAndShortTermInvestments": "20005000.00",
                    "propertyPlantAndEquipmentGross": "90107000.00",
                    "propertyPlantAndEquipmentNet": "90107000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "58800000.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "1369276000.00",
                    "intangibleAssets": "530853000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11036000.00",
                    "totalLiab": "944501000.00",
                    "totalStockholderEquity": "424775000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "47145000.00",
                    "commonStock": "2000.00",
                    "capitalStock": null,
                    "retainedEarnings": "22185000.00",
                    "otherLiab": "46702000.00",
                    "goodWill": null,
                    "otherAssets": "563791000.00",
                    "cash": "15524000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "610995000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "787049000.00",
                    "shortTermDebt": "515769000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "802573000.00",
                    "otherStockholderEquity": "402588000.00",
                    "propertyPlantEquipment": "76947000.00",
                    "totalCurrentAssets": "728538000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "148216000.00",
                    "longTermDebt": "286804000.00",
                    "inventory": "553762000.00",
                    "accountsPayable": "48081000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-16242000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "32938000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "640738000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "333506000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1369276000.00",
                    "cashAndShortTermInvestments": "15524000.00",
                    "propertyPlantAndEquipmentGross": "76947000.00",
                    "propertyPlantAndEquipmentNet": "76947000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "60148000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-29",
                    "currency_symbol": "USD",
                    "totalAssets": "1279337000.00",
                    "intangibleAssets": "494957000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10723000.00",
                    "totalLiab": "848472000.00",
                    "totalStockholderEquity": "430865000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "46328000.00",
                    "commonStock": "2000.00",
                    "capitalStock": null,
                    "retainedEarnings": "16545000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "19847000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "582290000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "687537000.00",
                    "shortTermDebt": "488849000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "707384000.00",
                    "otherStockholderEquity": "414318000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "679332000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "140473000.00",
                    "longTermDebt": null,
                    "inventory": "508289000.00",
                    "accountsPayable": "47113000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-16242000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "36816000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "600005000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "266182000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1279337000.00",
                    "cashAndShortTermInvestments": "19847000.00",
                    "propertyPlantAndEquipmentGross": "68232000.00",
                    "propertyPlantAndEquipmentNet": "68232000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "53052000.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-15",
                    "currency_symbol": "USD",
                    "totalAssets": "1218100000.00",
                    "intangibleAssets": "497900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15100000.00",
                    "totalLiab": "791800000.00",
                    "totalStockholderEquity": "426300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "56800000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "10700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "44100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "525100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "592700000.00",
                    "shortTermDebt": "422500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "636800000.00",
                    "otherStockholderEquity": "415600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "618100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "138100000.00",
                    "longTermDebt": null,
                    "inventory": "420800000.00",
                    "accountsPayable": "45800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-15100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "43800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "600000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "266700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1218100000.00",
                    "cashAndShortTermInvestments": "44100000.00",
                    "propertyPlantAndEquipmentGross": "58300000.00",
                    "propertyPlantAndEquipmentNet": "58300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49833000.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-16",
                    "currency_symbol": "USD",
                    "totalAssets": "1251300000.00",
                    "intangibleAssets": "490600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15200000.00",
                    "totalLiab": "878400000.00",
                    "totalStockholderEquity": "372900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "489000000.00",
                    "commonStock": "-33600000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "43700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "586500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "251000000.00",
                    "shortTermDebt": "55800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "294700000.00",
                    "otherStockholderEquity": "351900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "656300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "141500000.00",
                    "longTermDebt": null,
                    "inventory": "455900000.00",
                    "accountsPayable": "41700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-14000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "47400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "595000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "291900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1251300000.00",
                    "cashAndShortTermInvestments": "43700000.00",
                    "propertyPlantAndEquipmentGross": "57000000.00",
                    "propertyPlantAndEquipmentNet": "57000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "46614000.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-17",
                    "currency_symbol": "USD",
                    "totalAssets": "1200200000.00",
                    "intangibleAssets": "484500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16800000.00",
                    "totalLiab": "857700000.00",
                    "totalStockholderEquity": "342500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "41300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-7200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "23100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "526300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "705200000.00",
                    "shortTermDebt": "449100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "728300000.00",
                    "otherStockholderEquity": "362100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "604600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "128200000.00",
                    "longTermDebt": null,
                    "inventory": "436500000.00",
                    "accountsPayable": "35900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-12400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "56000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "595600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "331400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1200200000.00",
                    "cashAndShortTermInvestments": "23100000.00",
                    "propertyPlantAndEquipmentGross": "55100000.00",
                    "propertyPlantAndEquipmentNet": "55100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "39848000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1184200000.00",
                    "intangibleAssets": "482000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16440000.00",
                    "totalLiab": "842500000.00",
                    "totalStockholderEquity": "341650000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "45065000.00",
                    "commonStock": "2000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-10900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "38500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "505500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "671800000.00",
                    "shortTermDebt": "422000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "710300000.00",
                    "otherStockholderEquity": "352548000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "590700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "125460000.00",
                    "longTermDebt": null,
                    "inventory": "410300000.00",
                    "accountsPayable": "38435000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-14400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "60000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "593500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "337000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1184200000.00",
                    "cashAndShortTermInvestments": "38500000.00",
                    "propertyPlantAndEquipmentGross": "51500000.00",
                    "propertyPlantAndEquipmentNet": "51500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "41476000.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-10-29",
                    "currency_symbol": "USD",
                    "totalAssets": "1146900000.00",
                    "intangibleAssets": "470300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "24800000.00",
                    "totalLiab": "787000000.00",
                    "totalStockholderEquity": "359900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "56200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "7900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "29700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "461000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "632500000.00",
                    "shortTermDebt": "358800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "662200000.00",
                    "otherStockholderEquity": "361900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "538500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "124400000.00",
                    "longTermDebt": null,
                    "inventory": "359600000.00",
                    "accountsPayable": "46000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "85900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "608400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "326000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1146900000.00",
                    "cashAndShortTermInvestments": "29700000.00",
                    "propertyPlantAndEquipmentGross": "52200000.00",
                    "propertyPlantAndEquipmentNet": "52200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "41476000.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "1172400000.00",
                    "intangibleAssets": "457300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "21700000.00",
                    "totalLiab": "830200000.00",
                    "totalStockholderEquity": "342200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "50700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "45700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "498200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "657700000.00",
                    "shortTermDebt": "402000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "703400000.00",
                    "otherStockholderEquity": "353200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "590200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "123400000.00",
                    "longTermDebt": null,
                    "inventory": "399400000.00",
                    "accountsPayable": "45500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "80100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "582200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "332000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1172400000.00",
                    "cashAndShortTermInvestments": "45700000.00",
                    "propertyPlantAndEquipmentGross": "44800000.00",
                    "propertyPlantAndEquipmentNet": "44800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "41476000.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "1172700000.00",
                    "intangibleAssets": "439500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "21500000.00",
                    "totalLiab": "839400000.00",
                    "totalStockholderEquity": "333300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "40400000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-8700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "26000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "543500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "704100000.00",
                    "shortTermDebt": "456300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "730100000.00",
                    "otherStockholderEquity": "349300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "616300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "115500000.00",
                    "longTermDebt": null,
                    "inventory": "453300000.00",
                    "accountsPayable": "46800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "73500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "556400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "295900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1172700000.00",
                    "cashAndShortTermInvestments": "26000000.00",
                    "propertyPlantAndEquipmentGross": "43400000.00",
                    "propertyPlantAndEquipmentNet": "43400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "39248000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1997-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "975700000.00",
                    "intangibleAssets": "326800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20400000.00",
                    "totalLiab": "675100000.00",
                    "totalStockholderEquity": "300600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "52200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-9800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "96000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "431200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "487200000.00",
                    "shortTermDebt": "344600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "583200000.00",
                    "otherStockholderEquity": "316800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "533300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "92600000.00",
                    "longTermDebt": null,
                    "inventory": "324300000.00",
                    "accountsPayable": "34400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "78000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "442400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "243900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "975700000.00",
                    "cashAndShortTermInvestments": "96000000.00",
                    "propertyPlantAndEquipmentGross": "37600000.00",
                    "propertyPlantAndEquipmentNet": "37600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "36580000.00"
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "887600000.00",
                    "intangibleAssets": "297000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9600000.00",
                    "totalLiab": "563900000.00",
                    "totalStockholderEquity": "323700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "25700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "13600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "176400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "317700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "318300000.00",
                    "shortTermDebt": "257300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "494700000.00",
                    "otherStockholderEquity": "313700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "515000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "80400000.00",
                    "longTermDebt": null,
                    "inventory": "248600000.00",
                    "accountsPayable": "34700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "41100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "372600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "246200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "887600000.00",
                    "cashAndShortTermInvestments": "176400000.00",
                    "propertyPlantAndEquipmentGross": "34500000.00",
                    "propertyPlantAndEquipmentNet": "34500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "36580000.00"
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "755800000.00",
                    "intangibleAssets": "288400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7600000.00",
                    "totalLiab": "438300000.00",
                    "totalStockholderEquity": "317500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "21900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "7900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "48300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "335700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "325800000.00",
                    "shortTermDebt": "280400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "374100000.00",
                    "otherStockholderEquity": "313200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "404500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "80900000.00",
                    "longTermDebt": null,
                    "inventory": "267700000.00",
                    "accountsPayable": "33400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "30000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "351300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "102600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "755800000.00",
                    "cashAndShortTermInvestments": "48300000.00",
                    "propertyPlantAndEquipmentGross": "32900000.00",
                    "propertyPlantAndEquipmentNet": "32900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37690000.00"
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "571700000.00",
                    "intangibleAssets": "187400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17300000.00",
                    "totalLiab": "288200000.00",
                    "totalStockholderEquity": "283500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "18300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "36100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "270100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "203200000.00",
                    "shortTermDebt": "227500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "239300000.00",
                    "otherStockholderEquity": "286800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "328300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "61300000.00",
                    "longTermDebt": null,
                    "inventory": "213600000.00",
                    "accountsPayable": "24300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "31100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "243400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "18100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "571700000.00",
                    "cashAndShortTermInvestments": "36100000.00",
                    "propertyPlantAndEquipmentGross": "24900000.00",
                    "propertyPlantAndEquipmentNet": "24900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35594000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-18",
                    "currency_symbol": "USD",
                    "totalAssets": "523000000.00",
                    "intangibleAssets": "177200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11800000.00",
                    "totalLiab": "241500000.00",
                    "totalStockholderEquity": "281500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "22800000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-3000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "69600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "224200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "118800000.00",
                    "shortTermDebt": "177300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "188400000.00",
                    "otherStockholderEquity": "288100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "302300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "52000000.00",
                    "longTermDebt": null,
                    "inventory": "168900000.00",
                    "accountsPayable": "24100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "220700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "17300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "523000000.00",
                    "cashAndShortTermInvestments": "69600000.00",
                    "propertyPlantAndEquipmentGross": "22300000.00",
                    "propertyPlantAndEquipmentNet": "22300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "33846154.00"
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-12-06",
                    "currency_symbol": "USD",
                    "totalAssets": "318000000.00",
                    "intangibleAssets": "76400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4200000.00",
                    "totalLiab": "224000000.00",
                    "totalStockholderEquity": "78200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10400000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "8000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "171900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "175900000.00",
                    "shortTermDebt": "138200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "183900000.00",
                    "otherStockholderEquity": "77600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "182700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "43700000.00",
                    "longTermDebt": null,
                    "inventory": "126800000.00",
                    "accountsPayable": "23300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "42700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "135300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "52100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "318000000.00",
                    "cashAndShortTermInvestments": "8000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "16200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "41904762.00"
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48181818.00"
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35340909.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1995-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "236000000.00",
                    "intangibleAssets": "48800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7500000.00",
                    "totalLiab": "173200000.00",
                    "totalStockholderEquity": "49200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-5500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "5200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "139400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "132900000.00",
                    "shortTermDebt": "114000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "138100000.00",
                    "otherStockholderEquity": "54700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "141600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "27300000.00",
                    "longTermDebt": null,
                    "inventory": "101600000.00",
                    "accountsPayable": "12400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "33500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "94400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "33800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "236000000.00",
                    "cashAndShortTermInvestments": "5200000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "12100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22500000.00"
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22500000.00"
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22500000.00"
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21333333.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "18378100000.00",
                    "intangibleAssets": "1164200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "242900000.00",
                    "totalLiab": "12797200000.00",
                    "totalStockholderEquity": "5562400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "529200000.00",
                    "commonStock": "5580900000.00",
                    "capitalStock": "0.00",
                    "retainedEarnings": "5750100000.00",
                    "otherLiab": null,
                    "goodWill": "2435700000.00",
                    "otherAssets": "2036800000.00",
                    "cash": "64700000.00",
                    "cashAndEquivalents": "64700000.00",
                    "totalCurrentLiabilities": "6279100000.00",
                    "currentDeferredRevenue": "299300000.00",
                    "netDebt": "8758100000.00",
                    "shortTermDebt": "4550800000.00",
                    "shortLongTermDebt": "4449300000.00",
                    "shortLongTermDebtTotal": "8822800000.00",
                    "otherStockholderEquity": "5580900000.00",
                    "propertyPlantEquipment": "5768400000.00",
                    "totalCurrentAssets": "6192600000.00",
                    "longTermInvestments": "1923700000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1070300000.00",
                    "longTermDebt": "1810500000.00",
                    "inventory": "4814700000.00",
                    "accountsPayable": "899800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-187700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "113099999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12185499999.00",
                    "capitalLeaseObligations": "2461500000.00",
                    "longTermDebtTotal": "1810500000.00",
                    "nonCurrentLiabilitiesOther": "265300000.00",
                    "nonCurrentLiabilitiesTotal": "6518100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "0.00",
                    "liabilitiesAndStockholdersEquity": "18378100000.00",
                    "cashAndShortTermInvestments": "64700000.00",
                    "propertyPlantAndEquipmentGross": "7096700000.00",
                    "propertyPlantAndEquipmentNet": "5768400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-86500000.00",
                    "netInvestedCapital": "11822200000.00",
                    "commonStockSharesOutstanding": "66199042.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-21",
                    "currency_symbol": "USD",
                    "totalAssets": "16720900000.00",
                    "intangibleAssets": "1011600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "213100000.00",
                    "totalLiab": "11493600000.00",
                    "totalStockholderEquity": "5227300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4913000000.00",
                    "commonStock": "660.00",
                    "capitalStock": "0.00",
                    "retainedEarnings": "5565200000.00",
                    "otherLiab": null,
                    "goodWill": "2371300000.00",
                    "otherAssets": "109800000.00",
                    "cash": "72400000.00",
                    "cashAndEquivalents": "72400000.00",
                    "totalCurrentLiabilities": "6485900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5803600000.00",
                    "shortTermDebt": "4745200000.00",
                    "shortLongTermDebt": "4745200000.00",
                    "shortLongTermDebtTotal": "4244600000.00",
                    "otherStockholderEquity": "9100000.00",
                    "propertyPlantEquipment": "5473400000.00",
                    "totalCurrentAssets": "5927800000.00",
                    "longTermInvestments": "1827000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1002100000.00",
                    "longTermDebt": "1130800000.00",
                    "inventory": "4640200000.00",
                    "accountsPayable": "851700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-364500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "109800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10793100000.00",
                    "capitalLeaseObligations": "2392600000.00",
                    "longTermDebtTotal": "1130800000.00",
                    "nonCurrentLiabilitiesOther": "253300000.00",
                    "nonCurrentLiabilitiesTotal": "5007700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "9100000.00",
                    "liabilitiesAndStockholdersEquity": "16720900000.00",
                    "cashAndShortTermInvestments": "72400000.00",
                    "propertyPlantAndEquipmentGross": "6613200000.00",
                    "propertyPlantAndEquipmentNet": "5473400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-558100000.00",
                    "netInvestedCapital": "11085800000.00",
                    "commonStockSharesOutstanding": "66882731.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-16",
                    "currency_symbol": "USD",
                    "totalAssets": "15671500000.00",
                    "intangibleAssets": "748200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "175600000.00",
                    "totalLiab": "10915900000.00",
                    "totalStockholderEquity": "4726200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "809800000.00",
                    "commonStock": "6700.00",
                    "capitalStock": "0.00",
                    "retainedEarnings": "4990300000.00",
                    "otherLiab": null,
                    "goodWill": "2234900000.00",
                    "otherAssets": "1.00",
                    "cash": "96400000.00",
                    "cashAndEquivalents": "96400000.00",
                    "totalCurrentLiabilities": "5657900000.00",
                    "currentDeferredRevenue": "280200000.00",
                    "netDebt": "7640300000.00",
                    "shortTermDebt": "3981200000.00",
                    "shortLongTermDebt": "3981200000.00",
                    "shortLongTermDebtTotal": "7736700000.00",
                    "otherStockholderEquity": "-264106700.00",
                    "propertyPlantEquipment": "5170700000.00",
                    "totalCurrentAssets": "5679700000.00",
                    "longTermInvestments": "1774900000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1114600000.00",
                    "longTermDebt": "1419500000.00",
                    "inventory": "4293100000.00",
                    "accountsPayable": "866900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-264100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "63100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9991800000.00",
                    "capitalLeaseObligations": "2336000000.00",
                    "longTermDebtTotal": "1419500000.00",
                    "nonCurrentLiabilitiesOther": "270800000.00",
                    "nonCurrentLiabilitiesTotal": "5258000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "0.00",
                    "liabilitiesAndStockholdersEquity": "15671500000.00",
                    "cashAndShortTermInvestments": "96400000.00",
                    "propertyPlantAndEquipmentGross": "6192800000.00",
                    "propertyPlantAndEquipmentNet": "5170700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "21800000.00",
                    "netInvestedCapital": "10126900000.00",
                    "commonStockSharesOutstanding": "68000000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-21",
                    "currency_symbol": "USD",
                    "totalAssets": "14114600000.00",
                    "intangibleAssets": "690900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "141900000.00",
                    "totalLiab": "9939800000.00",
                    "totalStockholderEquity": "4148000000.00",
                    "deferredLongTermLiab": "1121000000.00",
                    "otherCurrentLiab": "788100000.00",
                    "commonStock": "7000.00",
                    "capitalStock": "0.00",
                    "retainedEarnings": "4483300000.00",
                    "otherLiab": "1344100000.00",
                    "goodWill": "2154700000.00",
                    "otherAssets": "1692200000.00",
                    "cash": "106500000.00",
                    "cashAndEquivalents": "106500000.00",
                    "totalCurrentLiabilities": "4713100000.00",
                    "currentDeferredRevenue": "291700000.00",
                    "netDebt": "6847600000.00",
                    "shortTermDebt": "3071500000.00",
                    "shortLongTermDebt": "3071500000.00",
                    "shortLongTermDebtTotal": "6954100000.00",
                    "otherStockholderEquity": "26800000.00",
                    "propertyPlantEquipment": "2496500000.00",
                    "totalCurrentAssets": "4664200000.00",
                    "longTermInvestments": "1636900000.00",
                    "netTangibleAssets": "1302400000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "906700000.00",
                    "longTermDebt": "1546900000.00",
                    "inventory": "3509100000.00",
                    "accountsPayable": "853500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "26800000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-335300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "4483300000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "55300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9450400000.00",
                    "capitalLeaseObligations": "2335700000.00",
                    "longTermDebtTotal": "1546900000.00",
                    "nonCurrentLiabilitiesOther": "2558800000.00",
                    "nonCurrentLiabilitiesTotal": "5226700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "0.00",
                    "liabilitiesAndStockholdersEquity": "14114600000.00",
                    "cashAndShortTermInvestments": "106500000.00",
                    "propertyPlantAndEquipmentGross": "4912600000.00",
                    "propertyPlantAndEquipmentNet": "4912600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-48900000.00",
                    "netInvestedCapital": "4618400000.00",
                    "commonStockSharesOutstanding": "74394799.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-18",
                    "currency_symbol": "USD",
                    "totalAssets": "13464600000.00",
                    "intangibleAssets": "641500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "111700000.00",
                    "totalLiab": "9369600000.00",
                    "totalStockholderEquity": "4070000000.00",
                    "deferredLongTermLiab": "1060400000.00",
                    "otherCurrentLiab": "870800000.00",
                    "commonStock": "4095000000.00",
                    "capitalStock": "0.00",
                    "retainedEarnings": "4196600000.00",
                    "otherLiab": "1329400000.00",
                    "goodWill": "2124100000.00",
                    "otherAssets": "1730000000.00",
                    "cash": "100700000.00",
                    "cashAndEquivalents": "100700000.00",
                    "totalCurrentLiabilities": "4274600000.00",
                    "currentDeferredRevenue": "870300000.00",
                    "netDebt": "6301600000.00",
                    "shortTermDebt": "2636700000.00",
                    "shortLongTermDebt": "2636700000.00",
                    "shortLongTermDebtTotal": "6402300000.00",
                    "otherStockholderEquity": "42200000.00",
                    "propertyPlantEquipment": "4893600000.00",
                    "totalCurrentAssets": "4075400000.00",
                    "longTermInvestments": "1688100000.00",
                    "netTangibleAssets": "1329400000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "734000000.00",
                    "longTermDebt": "1392000000.00",
                    "inventory": "3129000000.00",
                    "accountsPayable": "767100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "25000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-168800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "4196600000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "41900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9389200000.00",
                    "capitalLeaseObligations": "2373600000.00",
                    "longTermDebtTotal": "1392000000.00",
                    "nonCurrentLiabilitiesOther": "1329400000.00",
                    "nonCurrentLiabilitiesTotal": "5095000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "42200000.00",
                    "liabilitiesAndStockholdersEquity": "13464600000.00",
                    "cashAndShortTermInvestments": "100700000.00",
                    "propertyPlantAndEquipmentGross": "4893600000.00",
                    "propertyPlantAndEquipmentNet": "4893600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-199200000.00",
                    "netInvestedCapital": "4028700000.00",
                    "commonStockSharesOutstanding": "79746106.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-19",
                    "currency_symbol": "USD",
                    "totalAssets": "13247200000.00",
                    "intangibleAssets": "563400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "126800000.00",
                    "totalLiab": "9921100000.00",
                    "totalStockholderEquity": "3302500000.00",
                    "deferredLongTermLiab": "873100000.00",
                    "otherCurrentLiab": "767700000.00",
                    "commonStock": "3326100000.00",
                    "capitalStock": "0.00",
                    "retainedEarnings": "3151300000.00",
                    "otherLiab": "1293800000.00",
                    "goodWill": "1928400000.00",
                    "otherAssets": "1525700000.00",
                    "cash": "49500000.00",
                    "cashAndEquivalents": "49500000.00",
                    "totalCurrentLiabilities": "4674900000.00",
                    "currentDeferredRevenue": "767200000.00",
                    "netDebt": "7134700000.00",
                    "shortTermDebt": "3231800000.00",
                    "shortLongTermDebt": "1451300000.00",
                    "shortLongTermDebtTotal": "7184200000.00",
                    "otherStockholderEquity": "311800000.00",
                    "propertyPlantEquipment": "2404400000.00",
                    "totalCurrentAssets": "4408800000.00",
                    "longTermInvestments": "1500300000.00",
                    "netTangibleAssets": "810700000.00",
                    "shortTermInvestments": "1500000000.00",
                    "netReceivables": "806900000.00",
                    "longTermDebt": "1602100000.00",
                    "inventory": "3425600000.00",
                    "accountsPayable": "675400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "23600000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-160600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "3151300000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "25400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8838400000.00",
                    "capitalLeaseObligations": "2350300000.00",
                    "longTermDebtTotal": "1602100000.00",
                    "nonCurrentLiabilitiesOther": "2771000000.00",
                    "nonCurrentLiabilitiesTotal": "5246200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "311800000.00",
                    "liabilitiesAndStockholdersEquity": "13247200000.00",
                    "cashAndShortTermInvestments": "49500000.00",
                    "propertyPlantAndEquipmentGross": "4820900000.00",
                    "propertyPlantAndEquipmentNet": "4820900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-266100000.00",
                    "netInvestedCapital": "6355900000.00",
                    "commonStockSharesOutstanding": "80594856.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-21",
                    "currency_symbol": "USD",
                    "totalAssets": "13942700000.00",
                    "intangibleAssets": "552200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "85000000.00",
                    "totalLiab": "11131100000.00",
                    "totalStockholderEquity": "2793400000.00",
                    "deferredLongTermLiab": "677900000.00",
                    "otherCurrentLiab": "702400000.00",
                    "commonStock": "2811600000.00",
                    "capitalStock": "0.00",
                    "retainedEarnings": "2675800000.00",
                    "otherLiab": "1121900000.00",
                    "goodWill": "1911000000.00",
                    "otherAssets": "19500000.00",
                    "cash": "28100000.00",
                    "cashAndEquivalents": "28100000.00",
                    "totalCurrentLiabilities": "5451000000.00",
                    "currentDeferredRevenue": "701900000.00",
                    "netDebt": "8639900000.00",
                    "shortTermDebt": "4109800000.00",
                    "shortLongTermDebt": "1697300000.00",
                    "shortLongTermDebtTotal": "8668000000.00",
                    "otherStockholderEquity": "320400000.00",
                    "propertyPlantEquipment": "2366400000.00",
                    "totalCurrentAssets": "5334100000.00",
                    "longTermInvestments": "1399000000.00",
                    "netTangibleAssets": "330200000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "960300000.00",
                    "longTermDebt": "2257000000.00",
                    "inventory": "4260700000.00",
                    "accountsPayable": "638800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "18200000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-202800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "2675800000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8608600000.00",
                    "capitalLeaseObligations": "2301200000.00",
                    "longTermDebtTotal": "2257000000.00",
                    "nonCurrentLiabilitiesOther": "2745200000.00",
                    "nonCurrentLiabilitiesTotal": "5680100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "320400000.00",
                    "liabilitiesAndStockholdersEquity": "13942700000.00",
                    "cashAndShortTermInvestments": "28100000.00",
                    "propertyPlantAndEquipmentGross": "4726900000.00",
                    "propertyPlantAndEquipmentNet": "4726900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-116900000.00",
                    "netInvestedCapital": "6747700000.00",
                    "commonStockSharesOutstanding": "82495045.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-22",
                    "currency_symbol": "USD",
                    "totalAssets": "10904500000.00",
                    "intangibleAssets": "486200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "86600000.00",
                    "totalLiab": "8269800000.00",
                    "totalStockholderEquity": "2609100000.00",
                    "deferredLongTermLiab": "577800000.00",
                    "otherCurrentLiab": "567300000.00",
                    "commonStock": "2634700000.00",
                    "capitalStock": "0.00",
                    "retainedEarnings": "2365800000.00",
                    "otherLiab": "1096800000.00",
                    "goodWill": "1752000000.00",
                    "otherAssets": "15900000.00",
                    "cash": "39400000.00",
                    "cashAndEquivalents": "39400000.00",
                    "totalCurrentLiabilities": "5048300000.00",
                    "currentDeferredRevenue": "566600000.00",
                    "netDebt": "5968100000.00",
                    "shortTermDebt": "3882800000.00",
                    "shortLongTermDebt": "1520600000.00",
                    "shortLongTermDebtTotal": "6007500000.00",
                    "otherStockholderEquity": "477800000.00",
                    "propertyPlantEquipment": "2250000000.00",
                    "totalCurrentAssets": "5095200000.00",
                    "longTermInvestments": "1305200000.00",
                    "netTangibleAssets": "370900000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "929100000.00",
                    "longTermDebt": "2124700000.00",
                    "inventory": "4040100000.00",
                    "accountsPayable": "598200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "25600000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-234500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "2365800000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5809300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2124700000.00",
                    "nonCurrentLiabilitiesOther": "519000000.00",
                    "nonCurrentLiabilitiesTotal": "3221500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "477800000.00",
                    "liabilitiesAndStockholdersEquity": "10904500000.00",
                    "cashAndShortTermInvestments": "39400000.00",
                    "propertyPlantAndEquipmentGross": "2250000000.00",
                    "propertyPlantAndEquipmentNet": "2250000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "46900000.00",
                    "netInvestedCapital": "6254400000.00",
                    "commonStockSharesOutstanding": "85200000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-22",
                    "currency_symbol": "USD",
                    "totalAssets": "10540600000.00",
                    "intangibleAssets": "474000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "81800000.00",
                    "totalLiab": "8112600000.00",
                    "totalStockholderEquity": "2395200000.00",
                    "deferredLongTermLiab": "481500000.00",
                    "otherCurrentLiab": "524200000.00",
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "2009400000.00",
                    "otherLiab": "1021800000.00",
                    "goodWill": "1660500000.00",
                    "otherAssets": "14400000.00",
                    "cash": "45700000.00",
                    "cashAndEquivalents": "45700000.00",
                    "totalCurrentLiabilities": "5000400000.00",
                    "currentDeferredRevenue": "523500000.00",
                    "netDebt": "5879300000.00",
                    "shortTermDebt": "3834600000.00",
                    "shortLongTermDebt": "1491400000.00",
                    "shortLongTermDebtTotal": "5925000000.00",
                    "otherStockholderEquity": "532300000.00",
                    "propertyPlantEquipment": "2108600000.00",
                    "totalCurrentAssets": "5026500000.00",
                    "longTermInvestments": "1256600000.00",
                    "netTangibleAssets": "260700000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "954900000.00",
                    "longTermDebt": "2090400000.00",
                    "inventory": "3944100000.00",
                    "accountsPayable": "641600000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "32800000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-146500000.00",
                    "additionalPaidInCapital": "532300000.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "2009400000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5514100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2090400000.00",
                    "nonCurrentLiabilitiesOther": "540300000.00",
                    "nonCurrentLiabilitiesTotal": "3112200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "532300000.00",
                    "liabilitiesAndStockholdersEquity": "10540600000.00",
                    "cashAndShortTermInvestments": "45700000.00",
                    "propertyPlantAndEquipmentGross": "2108600000.00",
                    "propertyPlantAndEquipmentNet": "2108600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "26100000.00",
                    "netInvestedCapital": "5977000000.00",
                    "commonStockSharesOutstanding": "85877227.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "8861100000.00",
                    "intangibleAssets": "420100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "110300000.00",
                    "totalLiab": "7081600000.00",
                    "totalStockholderEquity": "1750900000.00",
                    "deferredLongTermLiab": "592700000.00",
                    "otherCurrentLiab": "366100000.00",
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "1504500000.00",
                    "otherLiab": "995100000.00",
                    "goodWill": "1291300000.00",
                    "otherAssets": "28300000.00",
                    "cash": "24000000.00",
                    "cashAndEquivalents": "24000000.00",
                    "totalCurrentLiabilities": "4229600000.00",
                    "currentDeferredRevenue": "360000000.00",
                    "netDebt": "5170900000.00",
                    "shortTermDebt": "3366100000.00",
                    "shortLongTermDebt": "1281600000.00",
                    "shortLongTermDebtTotal": "5194900000.00",
                    "otherStockholderEquity": "497100000.00",
                    "propertyPlantEquipment": "1806500000.00",
                    "totalCurrentAssets": "4421500000.00",
                    "longTermInvestments": "893400000.00",
                    "netTangibleAssets": "39500000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "879000000.00",
                    "longTermDebt": "1828800000.00",
                    "inventory": "3408200000.00",
                    "accountsPayable": "497400000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "28600000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-250700000.00",
                    "additionalPaidInCapital": "497100000.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1504500000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "28300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4439600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1828800000.00",
                    "nonCurrentLiabilitiesOther": "430500000.00",
                    "nonCurrentLiabilitiesTotal": "2852000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "497100000.00",
                    "liabilitiesAndStockholdersEquity": "8861100000.00",
                    "cashAndShortTermInvestments": "24000000.00",
                    "propertyPlantAndEquipmentGross": "1806500000.00",
                    "propertyPlantAndEquipmentNet": "1806500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "86000754.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "8013400000.00",
                    "intangibleAssets": "408000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "98300000.00",
                    "totalLiab": "6178500000.00",
                    "totalStockholderEquity": "1790200000.00",
                    "deferredLongTermLiab": "433400000.00",
                    "otherCurrentLiab": "384300000.00",
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "1256700000.00",
                    "otherLiab": "645800000.00",
                    "goodWill": "1323200000.00",
                    "otherAssets": "19200000.00",
                    "cash": "62400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4285700000.00",
                    "currentDeferredRevenue": "308500000.00",
                    "netDebt": "4592200000.00",
                    "shortTermDebt": "3407600000.00",
                    "shortLongTermDebt": "28000000.00",
                    "shortLongTermDebtTotal": "4654600000.00",
                    "otherStockholderEquity": "656000000.00",
                    "propertyPlantEquipment": "1520100000.00",
                    "totalCurrentAssets": "4406500000.00",
                    "longTermInvestments": "336400000.00",
                    "netTangibleAssets": "59400000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "782300000.00",
                    "longTermDebt": "1255100000.00",
                    "inventory": "3463500000.00",
                    "accountsPayable": "493800000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "44700000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-122500000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1256700000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3606900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1255100000.00",
                    "nonCurrentLiabilitiesOther": "212400000.00",
                    "nonCurrentLiabilitiesTotal": "1892800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "656000000.00",
                    "liabilitiesAndStockholdersEquity": "8013400000.00",
                    "cashAndShortTermInvestments": "62400000.00",
                    "propertyPlantAndEquipmentGross": "1520100000.00",
                    "propertyPlantAndEquipmentNet": "1520100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "89759626.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "7228200000.00",
                    "intangibleAssets": "386600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "280400000.00",
                    "totalLiab": "5547000000.00",
                    "totalStockholderEquity": "1652800000.00",
                    "deferredLongTermLiab": "409900000.00",
                    "otherCurrentLiab": "438100000.00",
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "1015400000.00",
                    "otherLiab": "190800000.00",
                    "goodWill": "1270400000.00",
                    "otherAssets": "26400000.00",
                    "cash": "36300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3630300000.00",
                    "currentDeferredRevenue": "310300000.00",
                    "netDebt": "4049400000.00",
                    "shortTermDebt": "2769700000.00",
                    "shortLongTermDebt": "37200000.00",
                    "shortLongTermDebtTotal": "4085700000.00",
                    "otherStockholderEquity": "690700000.00",
                    "propertyPlantEquipment": "1328800000.00",
                    "totalCurrentAssets": "3860200000.00",
                    "longTermInvestments": "352800000.00",
                    "netTangibleAssets": "300000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "707100000.00",
                    "longTermDebt": "1316000000.00",
                    "inventory": "2836400000.00",
                    "accountsPayable": "422500000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "28400000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-53300000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1015400000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3368000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1316000000.00",
                    "nonCurrentLiabilitiesOther": "190800000.00",
                    "nonCurrentLiabilitiesTotal": "1916700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "690700000.00",
                    "liabilitiesAndStockholdersEquity": "7228200000.00",
                    "cashAndShortTermInvestments": "36300000.00",
                    "propertyPlantAndEquipmentGross": "1328800000.00",
                    "propertyPlantAndEquipmentNet": "1331600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "90354839.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-03",
                    "currency_symbol": "USD",
                    "totalAssets": "6415500000.00",
                    "intangibleAssets": "295200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "152300000.00",
                    "totalLiab": "4893400000.00",
                    "totalStockholderEquity": "1504400000.00",
                    "deferredLongTermLiab": "361400000.00",
                    "otherCurrentLiab": "375500000.00",
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "799200000.00",
                    "otherLiab": "167000000.00",
                    "goodWill": "1148700000.00",
                    "otherAssets": "32000000.00",
                    "cash": "49800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3331800000.00",
                    "currentDeferredRevenue": "264000000.00",
                    "netDebt": "3518800000.00",
                    "shortTermDebt": "2587300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3569100000.00",
                    "otherStockholderEquity": "693600000.00",
                    "propertyPlantEquipment": "1241000000.00",
                    "totalCurrentAssets": "3346600000.00",
                    "longTermInvestments": "346900000.00",
                    "netTangibleAssets": "55400000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "606200000.00",
                    "longTermDebt": "1033200000.00",
                    "inventory": "2538300000.00",
                    "accountsPayable": "369000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "17700000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "11600000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "799200000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "30900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3068900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1033200000.00",
                    "nonCurrentLiabilitiesOther": "167000000.00",
                    "nonCurrentLiabilitiesTotal": "1561600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "693600000.00",
                    "liabilitiesAndStockholdersEquity": "6415500000.00",
                    "cashAndShortTermInvestments": "49800000.00",
                    "propertyPlantAndEquipmentGross": "1241000000.00",
                    "propertyPlantAndEquipmentNet": "1241000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "90330621.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "5378990000.00",
                    "intangibleAssets": "276600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "185295000.00",
                    "totalLiab": "4062669000.00",
                    "totalStockholderEquity": "1316321000.00",
                    "deferredLongTermLiab": "287818000.00",
                    "otherCurrentLiab": "296656000.00",
                    "commonStock": "9000.00",
                    "capitalStock": null,
                    "retainedEarnings": "611026000.00",
                    "otherLiab": "163271000.00",
                    "goodWill": "974720000.00",
                    "otherAssets": "20954000.00",
                    "cash": "43753000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2693556000.00",
                    "currentDeferredRevenue": "223574000.00",
                    "netDebt": "3009400000.00",
                    "shortTermDebt": "2135800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3052900000.00",
                    "otherStockholderEquity": "712119000.00",
                    "propertyPlantEquipment": "1023781000.00",
                    "totalCurrentAssets": "2773083000.00",
                    "longTermInvestments": "303160000.00",
                    "netTangibleAssets": "46203000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "552868000.00",
                    "longTermDebt": "918024000.00",
                    "inventory": "1991167000.00",
                    "accountsPayable": "261100000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "12106000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-6833000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "9000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "611026000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2605907000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "918024000.00",
                    "nonCurrentLiabilitiesOther": "163271000.00",
                    "nonCurrentLiabilitiesTotal": "1369113000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "700013000.00",
                    "liabilitiesAndStockholdersEquity": "5378990000.00",
                    "cashAndShortTermInvestments": "43753000.00",
                    "propertyPlantAndEquipmentGross": "1023781000.00",
                    "propertyPlantAndEquipmentNet": "1023781000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "90342000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "4502299000.00",
                    "intangibleAssets": "231994000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "113531000.00",
                    "totalLiab": "3361886000.00",
                    "totalStockholderEquity": "1140413000.00",
                    "deferredLongTermLiab": "217902000.00",
                    "otherCurrentLiab": "296228000.00",
                    "commonStock": "9000.00",
                    "capitalStock": null,
                    "retainedEarnings": "459375000.00",
                    "otherLiab": "147535000.00",
                    "goodWill": "906592000.00",
                    "otherAssets": "13498000.00",
                    "cash": "29116000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2149672000.00",
                    "currentDeferredRevenue": "202761000.00",
                    "netDebt": "2458150000.00",
                    "shortTermDebt": "1638574000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2485351000.00",
                    "otherStockholderEquity": "702335000.00",
                    "propertyPlantEquipment": "858975000.00",
                    "totalCurrentAssets": "2192600000.00",
                    "longTermInvestments": "298640000.00",
                    "netTangibleAssets": "-2601000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "444673000.00",
                    "longTermDebt": "846777000.00",
                    "inventory": "1605280000.00",
                    "accountsPayable": "214870000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "4428000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-25734000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "9000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "459375000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13481000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2309699000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "846777000.00",
                    "nonCurrentLiabilitiesOther": "147535000.00",
                    "nonCurrentLiabilitiesTotal": "1212214000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "702335000.00",
                    "liabilitiesAndStockholdersEquity": "4502299000.00",
                    "cashAndShortTermInvestments": "29116000.00",
                    "propertyPlantAndEquipmentGross": "858975000.00",
                    "propertyPlantAndEquipmentNet": "858975000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "91274000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "4069832000.00",
                    "intangibleAssets": "203108000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "70341000.00",
                    "totalLiab": "3023979000.00",
                    "totalStockholderEquity": "1041550000.00",
                    "deferredLongTermLiab": "178406000.00",
                    "otherCurrentLiab": "287617000.00",
                    "commonStock": "9000.00",
                    "capitalStock": null,
                    "retainedEarnings": "304486000.00",
                    "otherLiab": "117496000.00",
                    "goodWill": "814915000.00",
                    "otherAssets": "14820000.00",
                    "cash": "16621000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1958792000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2168812000.00",
                    "shortTermDebt": "1419215000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2188500000.00",
                    "otherStockholderEquity": "738728000.00",
                    "propertyPlantEquipment": "739847000.00",
                    "totalCurrentAssets": "2008443000.00",
                    "longTermInvestments": "288406000.00",
                    "netTangibleAssets": "23234000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "397255000.00",
                    "longTermDebt": "769285000.00",
                    "inventory": "1524226000.00",
                    "accountsPayable": "251960000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "4303000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1673000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "9000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "304486000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14672000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2061389000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "769285000.00",
                    "nonCurrentLiabilitiesOther": "117496000.00",
                    "nonCurrentLiabilitiesTotal": "1065187000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "738728000.00",
                    "liabilitiesAndStockholdersEquity": "4069832000.00",
                    "cashAndShortTermInvestments": "16621000.00",
                    "propertyPlantAndEquipmentGross": "739847000.00",
                    "propertyPlantAndEquipmentNet": "739847000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "92091000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "3796007000.00",
                    "intangibleAssets": "201756000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "100565000.00",
                    "totalLiab": "2849968000.00",
                    "totalStockholderEquity": "942461000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "234413000.00",
                    "commonStock": "9000.00",
                    "capitalStock": null,
                    "retainedEarnings": "196205000.00",
                    "otherLiab": "128685000.00",
                    "goodWill": "810323000.00",
                    "otherAssets": "18156000.00",
                    "cash": "13769000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1629817000.00",
                    "currentDeferredRevenue": "227725000.00",
                    "netDebt": "2125382000.00",
                    "shortTermDebt": "1205415000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2139381000.00",
                    "otherStockholderEquity": "737198000.00",
                    "propertyPlantEquipment": "726835000.00",
                    "totalCurrentAssets": "1743464000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "322598000.00",
                    "longTermDebt": "933966000.00",
                    "inventory": "1306532000.00",
                    "accountsPayable": "189989000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "9049000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18152000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2052543000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1220151000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3796007000.00",
                    "cashAndShortTermInvestments": "13769000.00",
                    "propertyPlantAndEquipmentGross": "726835000.00",
                    "propertyPlantAndEquipmentNet": "726835000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "91653000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-11",
                    "currency_symbol": "USD",
                    "totalAssets": "3963161000.00",
                    "intangibleAssets": "195230000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "98567000.00",
                    "totalLiab": "3179435000.00",
                    "totalStockholderEquity": "783726000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "220416000.00",
                    "commonStock": "9000.00",
                    "capitalStock": null,
                    "retainedEarnings": "141763000.00",
                    "otherLiab": "211391000.00",
                    "goodWill": "777811000.00",
                    "otherAssets": "23022000.00",
                    "cash": "20109000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1880112000.00",
                    "currentDeferredRevenue": "196274000.00",
                    "netDebt": "2515654000.00",
                    "shortTermDebt": "1480702000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2532762000.00",
                    "otherStockholderEquity": "687944000.00",
                    "propertyPlantEquipment": "662493000.00",
                    "totalCurrentAssets": "2006510000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "294567000.00",
                    "longTermDebt": "1087932000.00",
                    "inventory": "1593267000.00",
                    "accountsPayable": "178994000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-45990000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22460000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1956651000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1299323000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3963161000.00",
                    "cashAndShortTermInvestments": "20109000.00",
                    "propertyPlantAndEquipmentGross": "662493000.00",
                    "propertyPlantAndEquipmentNet": "662493000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "93210000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "4668553000.00",
                    "intangibleAssets": "238706000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "153150000.00",
                    "totalLiab": "3247094000.00",
                    "totalStockholderEquity": "1421459000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "281353000.00",
                    "commonStock": "9000.00",
                    "capitalStock": null,
                    "retainedEarnings": "587566000.00",
                    "otherLiab": "320949000.00",
                    "goodWill": "1424853000.00",
                    "otherAssets": "20510000.00",
                    "cash": "10895000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2096039000.00",
                    "currentDeferredRevenue": "212601000.00",
                    "netDebt": "2365521000.00",
                    "shortTermDebt": "1550213000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2380319000.00",
                    "otherStockholderEquity": "733896000.00",
                    "propertyPlantEquipment": "618491000.00",
                    "totalCurrentAssets": "2301609000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "449278000.00",
                    "longTermDebt": "830106000.00",
                    "inventory": "1688286000.00",
                    "accountsPayable": "264473000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "99988000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "84894000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2366944000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1151055000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4668553000.00",
                    "cashAndShortTermInvestments": "10895000.00",
                    "propertyPlantAndEquipmentGross": "618491000.00",
                    "propertyPlantAndEquipmentNet": "618491000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "94558000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "4469802000.00",
                    "intangibleAssets": "246596000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "284520000.00",
                    "totalLiab": "3174149000.00",
                    "totalStockholderEquity": "1295653000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "272020000.00",
                    "commonStock": "5000.00",
                    "capitalStock": null,
                    "retainedEarnings": "492704000.00",
                    "otherLiab": "252526000.00",
                    "goodWill": "1244171000.00",
                    "otherAssets": "96600000.00",
                    "cash": "13147000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1752957000.00",
                    "currentDeferredRevenue": "214307000.00",
                    "netDebt": "2338390000.00",
                    "shortTermDebt": "1182871000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2351537000.00",
                    "otherStockholderEquity": "723565000.00",
                    "propertyPlantEquipment": "582646000.00",
                    "totalCurrentAssets": "2286689000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "469516000.00",
                    "longTermDebt": "1168666000.00",
                    "inventory": "1519506000.00",
                    "accountsPayable": "298066000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "79379000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-45233000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "109700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2183113000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1421192000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4469802000.00",
                    "cashAndShortTermInvestments": "13147000.00",
                    "propertyPlantAndEquipmentGross": "582646000.00",
                    "propertyPlantAndEquipmentNet": "582646000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "94178000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "3594173000.00",
                    "intangibleAssets": "189297000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "280350000.00",
                    "totalLiab": "2448441000.00",
                    "totalStockholderEquity": "1145732000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "359845000.00",
                    "commonStock": "5000.00",
                    "capitalStock": null,
                    "retainedEarnings": "404010000.00",
                    "otherLiab": "207001000.00",
                    "goodWill": "992976000.00",
                    "otherAssets": "-32699000.00",
                    "cash": "8957000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1664935000.00",
                    "currentDeferredRevenue": "174796000.00",
                    "netDebt": "1674555000.00",
                    "shortTermDebt": "1106822000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1683512000.00",
                    "otherStockholderEquity": "719887000.00",
                    "propertyPlantEquipment": "424429000.00",
                    "totalCurrentAssets": "1912344000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "467000.00",
                    "netReceivables": "398127000.00",
                    "longTermDebt": "576690000.00",
                    "inventory": "1224443000.00",
                    "accountsPayable": "198268000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "21830000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-26278000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "116156000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1714528000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "783506000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3594173000.00",
                    "cashAndShortTermInvestments": "9424000.00",
                    "propertyPlantAndEquipmentGross": "424429000.00",
                    "propertyPlantAndEquipmentNet": "416099000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "93932000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "3532801000.00",
                    "intangibleAssets": "183084000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "44424000.00",
                    "totalLiab": "2457766000.00",
                    "totalStockholderEquity": "1075035000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "268950000.00",
                    "commonStock": "5000.00",
                    "capitalStock": null,
                    "retainedEarnings": "305881000.00",
                    "otherLiab": "179104000.00",
                    "goodWill": "1064126000.00",
                    "otherAssets": "86881000.00",
                    "cash": "11061000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1691708000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1768690000.00",
                    "shortTermDebt": "1208907000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1783877000.00",
                    "otherStockholderEquity": "716273000.00",
                    "propertyPlantEquipment": "406783000.00",
                    "totalCurrentAssets": "1764136000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "382098000.00",
                    "longTermDebt": "574970000.00",
                    "inventory": "1326553000.00",
                    "accountsPayable": "213851000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "52876000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "106737000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1768665000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "766058000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3532801000.00",
                    "cashAndShortTermInvestments": "11061000.00",
                    "propertyPlantAndEquipmentGross": "414718000.00",
                    "propertyPlantAndEquipmentNet": "414718000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "91226000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "3137181000.00",
                    "intangibleAssets": "1085034000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "48506000.00",
                    "totalLiab": "2308769000.00",
                    "totalStockholderEquity": "828412000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "204261000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "212605000.00",
                    "otherLiab": "168122000.00",
                    "goodWill": "993332000.00",
                    "otherAssets": "90138000.00",
                    "cash": "13439000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1497304000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1760345000.00",
                    "shortTermDebt": "1130639000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1773784000.00",
                    "otherStockholderEquity": "582104000.00",
                    "propertyPlantEquipment": "371326000.00",
                    "totalCurrentAssets": "1588665000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "406000.00",
                    "netReceivables": "342446000.00",
                    "longTermDebt": "643343000.00",
                    "inventory": "1183868000.00",
                    "accountsPayable": "162404000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "33699000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "92156000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1548516000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "811465000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3137181000.00",
                    "cashAndShortTermInvestments": "13845000.00",
                    "propertyPlantAndEquipmentGross": "371326000.00",
                    "propertyPlantAndEquipmentNet": "371326000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "82455000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2690314000.00",
                    "intangibleAssets": "981328000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "37116000.00",
                    "totalLiab": "1985872000.00",
                    "totalStockholderEquity": "704442000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "174773000.00",
                    "commonStock": "4000.00",
                    "capitalStock": null,
                    "retainedEarnings": "133794000.00",
                    "otherLiab": "135141000.00",
                    "goodWill": "945303000.00",
                    "otherAssets": "66742000.00",
                    "cash": "8069000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1199475000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1537614000.00",
                    "shortTermDebt": "897079000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1548255000.00",
                    "otherStockholderEquity": "564609000.00",
                    "propertyPlantEquipment": "313496000.00",
                    "totalCurrentAssets": "1328748000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "310378000.00",
                    "longTermDebt": "651256000.00",
                    "inventory": "973185000.00",
                    "accountsPayable": "127623000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "6035000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "102767000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1361566000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "786397000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2690314000.00",
                    "cashAndShortTermInvestments": "8069000.00",
                    "propertyPlantAndEquipmentGross": "313496000.00",
                    "propertyPlantAndEquipmentNet": "313496000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "82336000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "1946576000.00",
                    "intangibleAssets": "784149000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "35090000.00",
                    "totalLiab": "1430893000.00",
                    "totalStockholderEquity": "515683000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "83949000.00",
                    "commonStock": "2000.00",
                    "capitalStock": null,
                    "retainedEarnings": "78750000.00",
                    "otherLiab": "92775000.00",
                    "goodWill": null,
                    "otherAssets": "55459000.00",
                    "cash": "2952000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "748552000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1139518000.00",
                    "shortTermDebt": "590822000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1142470000.00",
                    "otherStockholderEquity": "445311000.00",
                    "propertyPlantEquipment": "185452000.00",
                    "totalCurrentAssets": "921516000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2464000.00",
                    "netReceivables": "239610000.00",
                    "longTermDebt": "551840000.00",
                    "inventory": "641400000.00",
                    "accountsPayable": "73781000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-8380000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "55459000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1025060000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "644615000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1946576000.00",
                    "cashAndShortTermInvestments": "5416000.00",
                    "propertyPlantAndEquipmentGross": "185452000.00",
                    "propertyPlantAndEquipmentNet": "185452000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "145450000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-29",
                    "currency_symbol": "USD",
                    "totalAssets": "1762695000.00",
                    "intangibleAssets": "664510000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15469000.00",
                    "totalLiab": "1301025000.00",
                    "totalStockholderEquity": "461670000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "72075000.00",
                    "commonStock": "2000.00",
                    "capitalStock": null,
                    "retainedEarnings": "41502000.00",
                    "otherLiab": "64742000.00",
                    "goodWill": null,
                    "otherAssets": "39484000.00",
                    "cash": "7413000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "858562000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1101451000.00",
                    "shortTermDebt": "731143000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1108864000.00",
                    "otherStockholderEquity": "420166000.00",
                    "propertyPlantEquipment": "107085000.00",
                    "totalCurrentAssets": "951616000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "190792000.00",
                    "longTermDebt": "377721000.00",
                    "inventory": "737942000.00",
                    "accountsPayable": "55344000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-24147000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "39484000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "811079000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "442463000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1762695000.00",
                    "cashAndShortTermInvestments": "7413000.00",
                    "propertyPlantAndEquipmentGross": "107085000.00",
                    "propertyPlantAndEquipmentNet": "107085000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "58830000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-29",
                    "currency_symbol": "USD",
                    "totalAssets": "1279337000.00",
                    "intangibleAssets": "494957000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10723000.00",
                    "totalLiab": "848472000.00",
                    "totalStockholderEquity": "430865000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "46328000.00",
                    "commonStock": "2000.00",
                    "capitalStock": null,
                    "retainedEarnings": "16545000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "19847000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "582290000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "687537000.00",
                    "shortTermDebt": "488849000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "707384000.00",
                    "otherStockholderEquity": "414318000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "679332000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "140473000.00",
                    "longTermDebt": null,
                    "inventory": "508289000.00",
                    "accountsPayable": "47113000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-16242000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "36816000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "600005000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "266182000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1279337000.00",
                    "cashAndShortTermInvestments": "19847000.00",
                    "propertyPlantAndEquipmentGross": "68232000.00",
                    "propertyPlantAndEquipmentNet": "68232000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "53052000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1184200000.00",
                    "intangibleAssets": "482000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16440000.00",
                    "totalLiab": "842500000.00",
                    "totalStockholderEquity": "341650000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "45065000.00",
                    "commonStock": "2000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-10900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "38500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "505500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "671800000.00",
                    "shortTermDebt": "422000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "710300000.00",
                    "otherStockholderEquity": "352548000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "590700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "125460000.00",
                    "longTermDebt": null,
                    "inventory": "410300000.00",
                    "accountsPayable": "38435000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-14400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "60000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "593500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "337000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1184200000.00",
                    "cashAndShortTermInvestments": "38500000.00",
                    "propertyPlantAndEquipmentGross": "51500000.00",
                    "propertyPlantAndEquipmentNet": "51500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "39850000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-04-14",
                    "currency_symbol": "USD",
                    "totalAssets": "975700000.00",
                    "intangibleAssets": "326800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20400000.00",
                    "totalLiab": "675100000.00",
                    "totalStockholderEquity": "300600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "56400000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-9800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "96000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "431200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "487200000.00",
                    "shortTermDebt": "344600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "583200000.00",
                    "otherStockholderEquity": "316800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "533300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "92600000.00",
                    "longTermDebt": null,
                    "inventory": "324300000.00",
                    "accountsPayable": "30200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "78000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "442400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "243900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "975700000.00",
                    "cashAndShortTermInvestments": "96000000.00",
                    "propertyPlantAndEquipmentGross": "37600000.00",
                    "propertyPlantAndEquipmentNet": "37600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37914000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-18",
                    "currency_symbol": "USD",
                    "totalAssets": "523000000.00",
                    "intangibleAssets": "177200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11800000.00",
                    "totalLiab": "241500000.00",
                    "totalStockholderEquity": "281500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "22800000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-3000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "69600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "224200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "118800000.00",
                    "shortTermDebt": "177300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "188400000.00",
                    "otherStockholderEquity": "288100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "302300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "52000000.00",
                    "longTermDebt": null,
                    "inventory": "168900000.00",
                    "accountsPayable": "24100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "220700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "17300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "523000000.00",
                    "cashAndShortTermInvestments": "69600000.00",
                    "propertyPlantAndEquipmentGross": "22300000.00",
                    "propertyPlantAndEquipmentNet": "22300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "42857143.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1995-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "236000000.00",
                    "intangibleAssets": "48800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7500000.00",
                    "totalLiab": "173200000.00",
                    "totalStockholderEquity": "49200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-5500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "5200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "139400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "132900000.00",
                    "shortTermDebt": "114000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "138100000.00",
                    "otherStockholderEquity": "54700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "141600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "27300000.00",
                    "longTermDebt": null,
                    "inventory": "101600000.00",
                    "accountsPayable": "12400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "33500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "94400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "33800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "236000000.00",
                    "cashAndShortTermInvestments": "5200000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "12100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20895522.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-04-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-634400000.00",
                    "netBorrowings": "558700000.00",
                    "totalCashFromFinancingActivities": "438600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "234900000.00",
                    "changeInCash": "19000000.00",
                    "beginPeriodCashFlow": "64700000.00",
                    "endPeriodCashFlow": "83700000.00",
                    "totalCashFromOperatingActivities": "215000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "44800000.00",
                    "otherCashflowsFromInvestingActivities": "-571800000.00",
                    "dividendsPaid": "92600000.00",
                    "changeToInventory": "-74700000.00",
                    "changeToAccountReceivables": "-10600000.00",
                    "salePurchaseOfStock": "-26300000.00",
                    "otherCashflowsFromFinancingActivities": "-1200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "62600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "29100000.00",
                    "stockBasedCompensation": "8100000.00",
                    "otherNonCashItems": "-101200000.00",
                    "freeCashFlow": "152400000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-58700000.00",
                    "netBorrowings": "460700000.00",
                    "totalCashFromFinancingActivities": "-32000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "186100000.00",
                    "changeInCash": "-15600000.00",
                    "beginPeriodCashFlow": "80300000.00",
                    "endPeriodCashFlow": "64700000.00",
                    "totalCashFromOperatingActivities": "64099999.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "44800000.00",
                    "otherCashflowsFromInvestingActivities": "-2100000.00",
                    "dividendsPaid": "91100000.00",
                    "changeToInventory": "-54700000.00",
                    "changeToAccountReceivables": "-41000000.00",
                    "salePurchaseOfStock": "-40100000.00",
                    "otherCashflowsFromFinancingActivities": "-416400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "98099999",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-231000000.00",
                    "stockBasedCompensation": "5900000.00",
                    "otherNonCashItems": "32599999.00",
                    "freeCashFlow": "-34000000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-30",
                    "currency_symbol": "USD",
                    "investments": "-81400000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-81400000.00",
                    "netBorrowings": "-277600000.00",
                    "totalCashFromFinancingActivities": "-300200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "214200000.00",
                    "changeInCash": "-75000000.00",
                    "beginPeriodCashFlow": "155300000.00",
                    "endPeriodCashFlow": "80300000.00",
                    "totalCashFromOperatingActivities": "306500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "42900000.00",
                    "otherCashflowsFromInvestingActivities": "13000000.00",
                    "dividendsPaid": "87300000.00",
                    "changeToInventory": "6400000.00",
                    "changeToAccountReceivables": "3400000.00",
                    "salePurchaseOfStock": "-7800000.00",
                    "otherCashflowsFromFinancingActivities": "227000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "79100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-117000000.00",
                    "stockBasedCompensation": "7400000.00",
                    "otherNonCashItems": "80500000.00",
                    "freeCashFlow": "227400000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-07-31",
                    "currency_symbol": "USD",
                    "investments": "-38400000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-38400000.00",
                    "netBorrowings": "57700000.00",
                    "totalCashFromFinancingActivities": "-119500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "250900000.00",
                    "changeInCash": "36900000.00",
                    "beginPeriodCashFlow": "118400000.00",
                    "endPeriodCashFlow": "155300000.00",
                    "totalCashFromOperatingActivities": "189700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "42100000.00",
                    "otherCashflowsFromInvestingActivities": "15000000.00",
                    "dividendsPaid": "83600000.00",
                    "changeToInventory": "-198100000.00",
                    "changeToAccountReceivables": "185500000.00",
                    "salePurchaseOfStock": "-71300000.00",
                    "otherCashflowsFromFinancingActivities": "-22300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "70800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-54600000.00",
                    "stockBasedCompensation": "8900000.00",
                    "otherNonCashItems": "-36900000.00",
                    "freeCashFlow": "118900000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-01",
                    "currency_symbol": "USD",
                    "investments": "3500000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "3500000.00",
                    "netBorrowings": "-119600000.00",
                    "totalCashFromFinancingActivities": "-314700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "244300000.00",
                    "changeInCash": "46000000.00",
                    "beginPeriodCashFlow": "72400000.00",
                    "endPeriodCashFlow": "118400000.00",
                    "totalCashFromOperatingActivities": "355700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "39900000.00",
                    "otherCashflowsFromInvestingActivities": "-1700000.00",
                    "dividendsPaid": "81800000.00",
                    "changeToInventory": "191700000.00",
                    "changeToAccountReceivables": "-188900000.00",
                    "salePurchaseOfStock": "-39900000.00",
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "76600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "171600000.00",
                    "stockBasedCompensation": "8000000.00",
                    "otherNonCashItems": "-84900000.00",
                    "freeCashFlow": "279100000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-21",
                    "currency_symbol": "USD",
                    "investments": "-153500000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-153500000.00",
                    "netBorrowings": "20000000.00",
                    "totalCashFromFinancingActivities": "-81000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "236400000.00",
                    "changeInCash": "-19500000.00",
                    "beginPeriodCashFlow": "91900000.00",
                    "endPeriodCashFlow": "72400000.00",
                    "totalCashFromOperatingActivities": "217700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "41000000.00",
                    "otherCashflowsFromInvestingActivities": "60700000.00",
                    "dividendsPaid": "79700000.00",
                    "changeToInventory": "40200000.00",
                    "changeToAccountReceivables": "-17900000.00",
                    "salePurchaseOfStock": "-600000.00",
                    "otherCashflowsFromFinancingActivities": "-20700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "86100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-48800000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "7700000.00",
                    "freeCashFlow": "131600000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-30",
                    "currency_symbol": "USD",
                    "investments": "-232200000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-232200000.00",
                    "netBorrowings": "8400000.00",
                    "totalCashFromFinancingActivities": "-63600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "226100000.00",
                    "changeInCash": "-23200000.00",
                    "beginPeriodCashFlow": "115100000.00",
                    "endPeriodCashFlow": "91900000.00",
                    "totalCashFromOperatingActivities": "271000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "40600000.00",
                    "otherCashflowsFromInvestingActivities": "45300000.00",
                    "dividendsPaid": "71700000.00",
                    "changeToInventory": "68700000.00",
                    "changeToAccountReceivables": "42100000.00",
                    "salePurchaseOfStock": "-100000.00",
                    "otherCashflowsFromFinancingActivities": "-200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "80900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "30000000.00",
                    "stockBasedCompensation": "-18400000.00",
                    "otherNonCashItems": "-33300000.00",
                    "freeCashFlow": "190100000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-07-31",
                    "currency_symbol": "USD",
                    "investments": "-298900000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-298900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "62000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "241200000.00",
                    "changeInCash": "-1800000.00",
                    "beginPeriodCashFlow": "116900000.00",
                    "endPeriodCashFlow": "115100000.00",
                    "totalCashFromOperatingActivities": "235100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "38600000.00",
                    "otherCashflowsFromInvestingActivities": "-2500000.00",
                    "dividendsPaid": "64400000.00",
                    "changeToInventory": "-228400000.00",
                    "changeToAccountReceivables": "25300000.00",
                    "salePurchaseOfStock": "-25200000.00",
                    "otherCashflowsFromFinancingActivities": "63700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "99200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "200000.00",
                    "stockBasedCompensation": "7800000.00",
                    "otherNonCashItems": "-28300000.00",
                    "freeCashFlow": "135900000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-04-30",
                    "currency_symbol": "USD",
                    "investments": "-352400000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-352400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-82100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "216200000.00",
                    "changeInCash": "20500000.00",
                    "beginPeriodCashFlow": "96400000.00",
                    "endPeriodCashFlow": "116900000.00",
                    "totalCashFromOperatingActivities": "456000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "37800000.00",
                    "otherCashflowsFromInvestingActivities": "-6300000.00",
                    "dividendsPaid": "58600000.00",
                    "changeToInventory": "-77200000.00",
                    "changeToAccountReceivables": "75900000.00",
                    "salePurchaseOfStock": "-32900000.00",
                    "otherCashflowsFromFinancingActivities": "-8600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "102500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "220700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-33300000.00",
                    "freeCashFlow": "353500000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-16",
                    "currency_symbol": "USD",
                    "investments": "-110600000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-110600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "29800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "192000000.00",
                    "changeInCash": "-8000000.00",
                    "beginPeriodCashFlow": "104400000.00",
                    "endPeriodCashFlow": "96400000.00",
                    "totalCashFromOperatingActivities": "71400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "37600000.00",
                    "otherCashflowsFromInvestingActivities": "-3800000.00",
                    "dividendsPaid": "53300000.00",
                    "changeToInventory": "-504000000.00",
                    "changeToAccountReceivables": "-139500000.00",
                    "salePurchaseOfStock": "-17600000.00",
                    "otherCashflowsFromFinancingActivities": "188900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "103200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-114800000.00",
                    "stockBasedCompensation": "27900000.00",
                    "otherNonCashItems": "-56900000.00",
                    "freeCashFlow": "-31800000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-10-30",
                    "currency_symbol": "USD",
                    "investments": "-200300000.00",
                    "changeToLiabilities": "8300000.00",
                    "totalCashflowsFromInvestingActivities": "-461700000.00",
                    "netBorrowings": "-168700000.00",
                    "totalCashFromFinancingActivities": "-231300000.00",
                    "changeToOperatingActivities": "65500000.00",
                    "netIncome": "264400000.00",
                    "changeInCash": "-15200000.00",
                    "beginPeriodCashFlow": "119600000.00",
                    "endPeriodCashFlow": "104400000.00",
                    "totalCashFromOperatingActivities": "417700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "35400000.00",
                    "otherCashflowsFromInvestingActivities": "-189600000.00",
                    "dividendsPaid": "48600000.00",
                    "changeToInventory": "112000000.00",
                    "changeToAccountReceivables": "-81700000.00",
                    "salePurchaseOfStock": "-13100000.00",
                    "otherCashflowsFromFinancingActivities": "-900000.00",
                    "changeToNetincome": "14800000.00",
                    "capitalExpenditures": "86600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "104100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-48400000.00",
                    "freeCashFlow": "331100000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-07-27",
                    "currency_symbol": "USD",
                    "investments": "-155900000.00",
                    "changeToLiabilities": "-37200000.00",
                    "totalCashflowsFromInvestingActivities": "-155900000.00",
                    "netBorrowings": "36800000.00",
                    "totalCashFromFinancingActivities": "-117800000.00",
                    "changeToOperatingActivities": "65500000.00",
                    "netIncome": "302600000.00",
                    "changeInCash": "19000000.00",
                    "beginPeriodCashFlow": "100600000.00",
                    "endPeriodCashFlow": "119600000.00",
                    "totalCashFromOperatingActivities": "293300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "34100000.00",
                    "otherCashflowsFromInvestingActivities": "-72800000.00",
                    "dividendsPaid": "44900000.00",
                    "changeToInventory": "-179000000.00",
                    "changeToAccountReceivables": "36700000.00",
                    "salePurchaseOfStock": "-217900000.00",
                    "otherCashflowsFromFinancingActivities": "-22500000.00",
                    "changeToNetincome": "-21700000.00",
                    "capitalExpenditures": "83100000",
                    "changeReceivables": "36700000.00",
                    "cashFlowsOtherOperating": "157800000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "19600000.00",
                    "changeInWorkingCapital": "-21700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-34100000.00",
                    "freeCashFlow": "210200000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-04-27",
                    "currency_symbol": "USD",
                    "investments": "-105500000.00",
                    "changeToLiabilities": "131600000.00",
                    "totalCashflowsFromInvestingActivities": "-105500000.00",
                    "netBorrowings": "73800000.00",
                    "totalCashFromFinancingActivities": "-211800000.00",
                    "changeToOperatingActivities": "65500000.00",
                    "netIncome": "299600000.00",
                    "changeInCash": "-5900000.00",
                    "beginPeriodCashFlow": "106500000.00",
                    "endPeriodCashFlow": "100600000.00",
                    "totalCashFromOperatingActivities": "311200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "33900000.00",
                    "otherCashflowsFromInvestingActivities": "-3100000.00",
                    "dividendsPaid": "42300000.00",
                    "changeToInventory": "-95200000.00",
                    "changeToAccountReceivables": "-10200000.00",
                    "salePurchaseOfStock": "-110200000.00",
                    "otherCashflowsFromFinancingActivities": "609700000.00",
                    "changeToNetincome": "-68400000.00",
                    "capitalExpenditures": "102400000",
                    "changeReceivables": "-10200000.00",
                    "cashFlowsOtherOperating": "19900000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-6100000.00",
                    "changeInWorkingCapital": "46100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-82100000.00",
                    "freeCashFlow": "208800000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-21",
                    "currency_symbol": "USD",
                    "investments": "-57400000.00",
                    "changeToLiabilities": "-64100000.00",
                    "totalCashflowsFromInvestingActivities": "-57400000.00",
                    "netBorrowings": "-25900000.00",
                    "totalCashFromFinancingActivities": "-182700000.00",
                    "changeToOperatingActivities": "192600000.00",
                    "netIncome": "299300000.00",
                    "changeInCash": "14200000.00",
                    "beginPeriodCashFlow": "92300000.00",
                    "endPeriodCashFlow": "106500000.00",
                    "totalCashFromOperatingActivities": "250800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "32200000.00",
                    "otherCashflowsFromInvestingActivities": "29400000.00",
                    "dividendsPaid": "40500000.00",
                    "changeToInventory": "-247500000.00",
                    "changeToAccountReceivables": "-55200000.00",
                    "salePurchaseOfStock": "-284500000.00",
                    "otherCashflowsFromFinancingActivities": "643800000.00",
                    "changeToNetincome": "93500000.00",
                    "capitalExpenditures": "86800000",
                    "changeReceivables": "-55200000.00",
                    "cashFlowsOtherOperating": "192600000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "10700000.00",
                    "changeInWorkingCapital": "-174200000.00",
                    "stockBasedCompensation": "25500000.00",
                    "otherNonCashItems": "83000000.00",
                    "freeCashFlow": "164000000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-10-27",
                    "currency_symbol": "USD",
                    "investments": "-227300000.00",
                    "changeToLiabilities": "16100000.00",
                    "totalCashflowsFromInvestingActivities": "-227300000.00",
                    "netBorrowings": "162000000.00",
                    "totalCashFromFinancingActivities": "-156300000.00",
                    "changeToOperatingActivities": "230300000.00",
                    "netIncome": "341500000.00",
                    "changeInCash": "-62600000.00",
                    "beginPeriodCashFlow": "154900000.00",
                    "endPeriodCashFlow": "92300000.00",
                    "totalCashFromOperatingActivities": "329000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "31500000.00",
                    "otherCashflowsFromInvestingActivities": "-2200000.00",
                    "dividendsPaid": "39200000.00",
                    "changeToInventory": "-181800000.00",
                    "changeToAccountReceivables": "-79600000.00",
                    "salePurchaseOfStock": "-309400000.00",
                    "otherCashflowsFromFinancingActivities": "30100000.00",
                    "changeToNetincome": "-29000000.00",
                    "capitalExpenditures": "57600000",
                    "changeReceivables": "-79600000.00",
                    "cashFlowsOtherOperating": "230300000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-54600000.00",
                    "changeInWorkingCapital": "-15000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-67900000.00",
                    "freeCashFlow": "271400000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-07-28",
                    "currency_symbol": "USD",
                    "investments": "-207200000.00",
                    "changeToLiabilities": "-4900000.00",
                    "totalCashflowsFromInvestingActivities": "-207200000.00",
                    "netBorrowings": "-88400000.00",
                    "totalCashFromFinancingActivities": "-299900000.00",
                    "changeToOperatingActivities": "144200000.00",
                    "netIncome": "374000000.00",
                    "changeInCash": "-15400000.00",
                    "beginPeriodCashFlow": "170300000.00",
                    "endPeriodCashFlow": "154900000.00",
                    "totalCashFromOperatingActivities": "498600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "31700000.00",
                    "otherCashflowsFromInvestingActivities": "7000000.00",
                    "dividendsPaid": "38000000.00",
                    "changeToInventory": "-45900000.00",
                    "changeToAccountReceivables": "43000000.00",
                    "salePurchaseOfStock": "-156200000.00",
                    "otherCashflowsFromFinancingActivities": "-17300000.00",
                    "changeToNetincome": "-43500000.00",
                    "capitalExpenditures": "81900000",
                    "changeReceivables": "43000000.00",
                    "cashFlowsOtherOperating": "144200000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-8500000.00",
                    "changeInWorkingCapital": "136400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-76900000.00",
                    "freeCashFlow": "416700000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-04-28",
                    "currency_symbol": "USD",
                    "investments": "-149800000.00",
                    "changeToLiabilities": "134600000.00",
                    "totalCashflowsFromInvestingActivities": "-149800000.00",
                    "netBorrowings": "-10000000.00",
                    "totalCashFromFinancingActivities": "-159100000.00",
                    "changeToOperatingActivities": "-6900000.00",
                    "netIncome": "369500000.00",
                    "changeInCash": "69600000.00",
                    "beginPeriodCashFlow": "100700000.00",
                    "endPeriodCashFlow": "170300000.00",
                    "totalCashFromOperatingActivities": "380600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "31900000.00",
                    "otherCashflowsFromInvestingActivities": "-1800000.00",
                    "dividendsPaid": "36400000.00",
                    "changeToInventory": "30800000.00",
                    "changeToAccountReceivables": "-101100000.00",
                    "salePurchaseOfStock": "-119200000.00",
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": "-78200000.00",
                    "capitalExpenditures": "56200000",
                    "changeReceivables": "-101100000.00",
                    "cashFlowsOtherOperating": "-6900000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "71700000.00",
                    "changeInWorkingCapital": "57400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-119600000.00",
                    "freeCashFlow": "324400000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-18",
                    "currency_symbol": "USD",
                    "investments": "-247000000.00",
                    "changeToLiabilities": "-151500000.00",
                    "totalCashflowsFromInvestingActivities": "-247000000.00",
                    "netBorrowings": "48100000.00",
                    "totalCashFromFinancingActivities": "266000000.00",
                    "changeToOperatingActivities": "185700000.00",
                    "netIncome": "316200000.00",
                    "changeInCash": "-18500000.00",
                    "beginPeriodCashFlow": "119200000.00",
                    "endPeriodCashFlow": "100700000.00",
                    "totalCashFromOperatingActivities": "-37500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "31800000.00",
                    "otherCashflowsFromInvestingActivities": "-1800000.00",
                    "dividendsPaid": "36200000.00",
                    "changeToInventory": "-461000000.00",
                    "changeToAccountReceivables": "6200000.00",
                    "salePurchaseOfStock": "-73700000.00",
                    "otherCashflowsFromFinancingActivities": "-104400000.00",
                    "changeToNetincome": "38400000.00",
                    "capitalExpenditures": "91400000",
                    "changeReceivables": "6200000.00",
                    "cashFlowsOtherOperating": "185700000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-19400000.00",
                    "changeInWorkingCapital": "-421400000.00",
                    "stockBasedCompensation": "23100000.00",
                    "otherNonCashItems": "-22600000.00",
                    "freeCashFlow": "-128900000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-10-28",
                    "currency_symbol": "USD",
                    "investments": "-44500000.00",
                    "changeToLiabilities": "-24800000.00",
                    "totalCashflowsFromInvestingActivities": "-44500000.00",
                    "netBorrowings": "-196400000.00",
                    "totalCashFromFinancingActivities": "-411400000.00",
                    "changeToOperatingActivities": "-418800000.00",
                    "netIncome": "356300000.00",
                    "changeInCash": "-46000000.00",
                    "beginPeriodCashFlow": "165200000.00",
                    "endPeriodCashFlow": "119200000.00",
                    "totalCashFromOperatingActivities": "414000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "30200000.00",
                    "otherCashflowsFromInvestingActivities": "22200000.00",
                    "dividendsPaid": "36100000.00",
                    "changeToInventory": "338500000.00",
                    "changeToAccountReceivables": "175600000.00",
                    "salePurchaseOfStock": "-178800000.00",
                    "otherCashflowsFromFinancingActivities": "-107100000.00",
                    "changeToNetincome": "-41800000.00",
                    "capitalExpenditures": "66700000",
                    "changeReceivables": "175600000.00",
                    "cashFlowsOtherOperating": "-418800000.00",
                    "exchangeRateChanges": "-4100000.00",
                    "cashAndCashEquivalentsChanges": "-46300000.00",
                    "changeInWorkingCapital": "70500000.00",
                    "stockBasedCompensation": "-68900000.00",
                    "otherNonCashItems": "-69200000.00",
                    "freeCashFlow": "347300000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-07-29",
                    "currency_symbol": "USD",
                    "investments": "-313300000.00",
                    "changeToLiabilities": "276200000.00",
                    "totalCashflowsFromInvestingActivities": "-313300000.00",
                    "netBorrowings": "-66800000.00",
                    "totalCashFromFinancingActivities": "-296000000.00",
                    "changeToOperatingActivities": "-418800000.00",
                    "netIncome": "338800000.00",
                    "changeInCash": "70600000.00",
                    "beginPeriodCashFlow": "94600000.00",
                    "endPeriodCashFlow": "165200000.00",
                    "totalCashFromOperatingActivities": "677500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "30200000.00",
                    "otherCashflowsFromInvestingActivities": "1800000.00",
                    "dividendsPaid": "35600000.00",
                    "changeToInventory": "377900000.00",
                    "changeToAccountReceivables": "-51700000.00",
                    "salePurchaseOfStock": "-28100000.00",
                    "otherCashflowsFromFinancingActivities": "290600000.00",
                    "changeToNetincome": "-20500000.00",
                    "capitalExpenditures": "48400000",
                    "changeReceivables": "-51700000.00",
                    "cashFlowsOtherOperating": "-275000000.00",
                    "exchangeRateChanges": "2400000.00",
                    "cashAndCashEquivalentsChanges": "70500000.00",
                    "changeInWorkingCapital": "310400000.00",
                    "stockBasedCompensation": "-1500000.00",
                    "otherNonCashItems": "-60200000.00",
                    "freeCashFlow": "629100000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-04-29",
                    "currency_symbol": "USD",
                    "investments": "-18300000.00",
                    "changeToLiabilities": "39100000.00",
                    "totalCashflowsFromInvestingActivities": "-18300000.00",
                    "netBorrowings": "-110400000.00",
                    "totalCashFromFinancingActivities": "-174100000.00",
                    "changeToOperatingActivities": "-91300000.00",
                    "netIncome": "183100000.00",
                    "changeInCash": "45100000.00",
                    "beginPeriodCashFlow": "49500000.00",
                    "endPeriodCashFlow": "94600000.00",
                    "totalCashFromOperatingActivities": "239300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "29300000.00",
                    "otherCashflowsFromInvestingActivities": "24100000.00",
                    "dividendsPaid": "34600000.00",
                    "changeToInventory": "147200000.00",
                    "changeToAccountReceivables": "-54500000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "93600000.00",
                    "changeToNetincome": "-13600000.00",
                    "capitalExpenditures": "42400000",
                    "changeReceivables": "-54500000.00",
                    "cashFlowsOtherOperating": "-91300000.00",
                    "exchangeRateChanges": "-1800000.00",
                    "cashAndCashEquivalentsChanges": "45100000.00",
                    "changeInWorkingCapital": "40500000.00",
                    "stockBasedCompensation": "-600000.00",
                    "otherNonCashItems": "-55400000.00",
                    "freeCashFlow": "196900000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-19",
                    "currency_symbol": "USD",
                    "investments": "-47900000.00",
                    "changeToLiabilities": "-47100000.00",
                    "totalCashflowsFromInvestingActivities": "-47900000.00",
                    "netBorrowings": "-633000000.00",
                    "totalCashFromFinancingActivities": "-349600000.00",
                    "changeToOperatingActivities": "996000000.00",
                    "netIncome": "200200000.00",
                    "changeInCash": "-43200000.00",
                    "beginPeriodCashFlow": "92700000.00",
                    "endPeriodCashFlow": "49500000.00",
                    "totalCashFromOperatingActivities": "352100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "30100000.00",
                    "otherCashflowsFromInvestingActivities": "23700000.00",
                    "dividendsPaid": "33900000.00",
                    "changeToInventory": "-238100000.00",
                    "changeToAccountReceivables": "40500000.00",
                    "salePurchaseOfStock": "29400000.00",
                    "otherCashflowsFromFinancingActivities": "-323100000.00",
                    "changeToNetincome": "-9400000.00",
                    "capitalExpenditures": "71600000",
                    "changeReceivables": "40500000.00",
                    "cashFlowsOtherOperating": "374700000.00",
                    "exchangeRateChanges": "2200000.00",
                    "cashAndCashEquivalentsChanges": "-43300000.00",
                    "changeInWorkingCapital": "130000000.00",
                    "stockBasedCompensation": "20400000.00",
                    "otherNonCashItems": "-24900000.00",
                    "freeCashFlow": "280200000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-10-27",
                    "currency_symbol": "USD",
                    "investments": "-40800000.00",
                    "changeToLiabilities": "136600000.00",
                    "totalCashflowsFromInvestingActivities": "-40800000.00",
                    "netBorrowings": "149300000.00",
                    "totalCashFromFinancingActivities": "-99100000.00",
                    "changeToOperatingActivities": "-578000000.00",
                    "netIncome": "246500000.00",
                    "changeInCash": "-66600000.00",
                    "beginPeriodCashFlow": "159300000.00",
                    "endPeriodCashFlow": "92700000.00",
                    "totalCashFromOperatingActivities": "65200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "29000000.00",
                    "otherCashflowsFromInvestingActivities": "-3300000.00",
                    "dividendsPaid": "34000000.00",
                    "changeToInventory": "216200000.00",
                    "changeToAccountReceivables": "-91700000.00",
                    "salePurchaseOfStock": "-29000000.00",
                    "otherCashflowsFromFinancingActivities": "441500000.00",
                    "changeToNetincome": "105500000.00",
                    "capitalExpenditures": "37500000",
                    "changeReceivables": "-91700000.00",
                    "cashFlowsOtherOperating": "-578000000.00",
                    "exchangeRateChanges": "8100000.00",
                    "cashAndCashEquivalentsChanges": "-66700000.00",
                    "changeInWorkingCapital": "-318600000.00",
                    "stockBasedCompensation": "-51200000.00",
                    "otherNonCashItems": "-48500000.00",
                    "freeCashFlow": "27700000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-07-30",
                    "currency_symbol": "USD",
                    "investments": "-31700000.00",
                    "changeToLiabilities": "120400000.00",
                    "totalCashflowsFromInvestingActivities": "-31700000.00",
                    "netBorrowings": "-488700000.00",
                    "totalCashFromFinancingActivities": "-815100000.00",
                    "changeToOperatingActivities": "-286400000.00",
                    "netIncome": "44700000.00",
                    "changeInCash": "-272600000.00",
                    "beginPeriodCashFlow": "431900000.00",
                    "endPeriodCashFlow": "159300000.00",
                    "totalCashFromOperatingActivities": "572500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27900000.00",
                    "otherCashflowsFromInvestingActivities": "19400000.00",
                    "dividendsPaid": "34200000.00",
                    "changeToInventory": "836600000.00",
                    "changeToAccountReceivables": "-140000000.00",
                    "salePurchaseOfStock": "-29400000.00",
                    "otherCashflowsFromFinancingActivities": "321000000.00",
                    "changeToNetincome": "-30800000.00",
                    "capitalExpenditures": "51100000",
                    "changeReceivables": "-140000000.00",
                    "cashFlowsOtherOperating": "-286400000.00",
                    "exchangeRateChanges": "1700000.00",
                    "cashAndCashEquivalentsChanges": "-272600000.00",
                    "changeInWorkingCapital": "530600000.00",
                    "stockBasedCompensation": "-23000000.00",
                    "otherNonCashItems": "-23100000.00",
                    "freeCashFlow": "521400000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-06",
                    "currency_symbol": "USD",
                    "investments": "-16100000.00",
                    "changeToLiabilities": "-84900000.00",
                    "totalCashflowsFromInvestingActivities": "-16100000.00",
                    "netBorrowings": "282900000.00",
                    "totalCashFromFinancingActivities": "209900000.00",
                    "changeToOperatingActivities": "-131600000.00",
                    "netIncome": "51500000.00",
                    "changeInCash": "403800000.00",
                    "beginPeriodCashFlow": "28100000.00",
                    "endPeriodCashFlow": "431900000.00",
                    "totalCashFromOperatingActivities": "212000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "28500000.00",
                    "otherCashflowsFromInvestingActivities": "9600000.00",
                    "dividendsPaid": "34200000.00",
                    "changeToInventory": "-9300000.00",
                    "changeToAccountReceivables": "343900000.00",
                    "salePurchaseOfStock": "-29400000.00",
                    "otherCashflowsFromFinancingActivities": "126800000.00",
                    "changeToNetincome": "13900000.00",
                    "capitalExpenditures": "25700000",
                    "changeReceivables": "343900000.00",
                    "cashFlowsOtherOperating": "-131600000.00",
                    "exchangeRateChanges": "-2000000.00",
                    "cashAndCashEquivalentsChanges": "403700000.00",
                    "changeInWorkingCapital": "118100000.00",
                    "stockBasedCompensation": "-14400000.00",
                    "otherNonCashItems": "-14500000.00",
                    "freeCashFlow": "186300000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-21",
                    "currency_symbol": "USD",
                    "investments": "11600000.00",
                    "changeToLiabilities": "-57200000.00",
                    "totalCashflowsFromInvestingActivities": "-29300000.00",
                    "netBorrowings": "-40300000.00",
                    "totalCashFromFinancingActivities": "121600000.00",
                    "changeToOperatingActivities": "18500000.00",
                    "netIncome": "100900000.00",
                    "changeInCash": "-49400000.00",
                    "beginPeriodCashFlow": "77500000.00",
                    "endPeriodCashFlow": "28100000.00",
                    "totalCashFromOperatingActivities": "-142400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "28600000.00",
                    "otherCashflowsFromInvestingActivities": "15600000.00",
                    "dividendsPaid": "33500000.00",
                    "changeToInventory": "-237700000.00",
                    "changeToAccountReceivables": "7100000.00",
                    "salePurchaseOfStock": "4900000.00",
                    "otherCashflowsFromFinancingActivities": "19800000.00",
                    "changeToNetincome": "27100000.00",
                    "capitalExpenditures": "56500000",
                    "changeReceivables": "7100000.00",
                    "cashFlowsOtherOperating": "-11600000.00",
                    "exchangeRateChanges": "700000.00",
                    "cashAndCashEquivalentsChanges": "-49500000.00",
                    "changeInWorkingCapital": "-299400000.00",
                    "stockBasedCompensation": "17800000.00",
                    "otherNonCashItems": "-16300000.00",
                    "freeCashFlow": "-198900000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-10-30",
                    "currency_symbol": "USD",
                    "investments": "-381400000.00",
                    "changeToLiabilities": "73300000.00",
                    "totalCashflowsFromInvestingActivities": "-381400000.00",
                    "netBorrowings": "160500000.00",
                    "totalCashFromFinancingActivities": "59100000.00",
                    "changeToOperatingActivities": "18500000.00",
                    "netIncome": "116100000.00",
                    "changeInCash": "33700000.00",
                    "beginPeriodCashFlow": "43800000.00",
                    "endPeriodCashFlow": "77500000.00",
                    "totalCashFromOperatingActivities": "356400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27500000.00",
                    "otherCashflowsFromInvestingActivities": "-1300000.00",
                    "dividendsPaid": "32800000.00",
                    "changeToInventory": "84400000.00",
                    "changeToAccountReceivables": "-22800000.00",
                    "salePurchaseOfStock": "-43500000.00",
                    "otherCashflowsFromFinancingActivities": "-94000000.00",
                    "changeToNetincome": "-5800000.00",
                    "capitalExpenditures": "54300000",
                    "changeReceivables": "-22800000.00",
                    "cashFlowsOtherOperating": "83700000.00",
                    "exchangeRateChanges": "-400000.00",
                    "cashAndCashEquivalentsChanges": "33500000.00",
                    "changeInWorkingCapital": "218600000.00",
                    "stockBasedCompensation": "-24200000.00",
                    "otherNonCashItems": "-24300000.00",
                    "freeCashFlow": "302100000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-07-31",
                    "currency_symbol": "USD",
                    "investments": "-72100000.00",
                    "changeToLiabilities": "-79200000.00",
                    "totalCashflowsFromInvestingActivities": "-72100000.00",
                    "netBorrowings": "20400000.00",
                    "totalCashFromFinancingActivities": "-141000000.00",
                    "changeToOperatingActivities": "-60100000.00",
                    "netIncome": "117700000.00",
                    "changeInCash": "300000.00",
                    "beginPeriodCashFlow": "43500000.00",
                    "endPeriodCashFlow": "43800000.00",
                    "totalCashFromOperatingActivities": "213300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27100000.00",
                    "otherCashflowsFromInvestingActivities": "-700000.00",
                    "dividendsPaid": "32300000.00",
                    "changeToInventory": "126000000.00",
                    "changeToAccountReceivables": "89700000.00",
                    "salePurchaseOfStock": "-76300000.00",
                    "otherCashflowsFromFinancingActivities": "69400000.00",
                    "changeToNetincome": "-8700000.00",
                    "capitalExpenditures": "71400000",
                    "changeReceivables": "89700000.00",
                    "cashFlowsOtherOperating": "-60100000.00",
                    "exchangeRateChanges": "100000.00",
                    "cashAndCashEquivalentsChanges": "300000.00",
                    "changeInWorkingCapital": "76400000.00",
                    "stockBasedCompensation": "-26500000.00",
                    "otherNonCashItems": "-25800000.00",
                    "freeCashFlow": "141900000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-04-26",
                    "currency_symbol": "USD",
                    "investments": "7300000.00",
                    "changeToLiabilities": "134500000.00",
                    "totalCashflowsFromInvestingActivities": "-49900000.00",
                    "netBorrowings": "-10600000.00",
                    "totalCashFromFinancingActivities": "-37100000.00",
                    "changeToOperatingActivities": "41800000.00",
                    "netIncome": "99200000.00",
                    "changeInCash": "4100000.00",
                    "beginPeriodCashFlow": "39400000.00",
                    "endPeriodCashFlow": "43500000.00",
                    "totalCashFromOperatingActivities": "91300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26400000.00",
                    "otherCashflowsFromInvestingActivities": "14300000.00",
                    "dividendsPaid": "32200000.00",
                    "changeToInventory": "-90500000.00",
                    "changeToAccountReceivables": "-104900000.00",
                    "salePurchaseOfStock": "-54300000.00",
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": "-15200000.00",
                    "capitalExpenditures": "63100000",
                    "changeReceivables": "-104900000.00",
                    "cashFlowsOtherOperating": "41800000.00",
                    "exchangeRateChanges": "-200000.00",
                    "cashAndCashEquivalentsChanges": "4100000.00",
                    "changeInWorkingCapital": "-19100000.00",
                    "stockBasedCompensation": "-26900000.00",
                    "otherNonCashItems": "-27000000.00",
                    "freeCashFlow": "28200000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-22",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-43300000.00",
                    "totalCashflowsFromInvestingActivities": "-233700000.00",
                    "netBorrowings": "132600000.00",
                    "totalCashFromFinancingActivities": "158000000.00",
                    "changeToOperatingActivities": "173900000.00",
                    "netIncome": "98100000.00",
                    "changeInCash": "1800000.00",
                    "beginPeriodCashFlow": "37600000.00",
                    "endPeriodCashFlow": "39400000.00",
                    "totalCashFromOperatingActivities": "78500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26500000.00",
                    "otherCashflowsFromInvestingActivities": "23900000.00",
                    "dividendsPaid": "31500000.00",
                    "changeToInventory": "-217800000.00",
                    "changeToAccountReceivables": "24300000.00",
                    "salePurchaseOfStock": "-13100000.00",
                    "otherCashflowsFromFinancingActivities": "103000000.00",
                    "changeToNetincome": "22000000.00",
                    "capitalExpenditures": "117100000",
                    "changeReceivables": "24300000.00",
                    "cashFlowsOtherOperating": "169600000.00",
                    "exchangeRateChanges": "-1000000.00",
                    "cashAndCashEquivalentsChanges": "1800000.00",
                    "changeInWorkingCapital": "-91000000.00",
                    "stockBasedCompensation": "16800000.00",
                    "otherNonCashItems": "3300000.00",
                    "freeCashFlow": "-38600000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-10-26",
                    "currency_symbol": "USD",
                    "investments": "4900000.00",
                    "changeToLiabilities": "-2500000.00",
                    "totalCashflowsFromInvestingActivities": "-65300000.00",
                    "netBorrowings": "-64100000.00",
                    "totalCashFromFinancingActivities": "-61600000.00",
                    "changeToOperatingActivities": "-104300000.00",
                    "netIncome": "130100000.00",
                    "changeInCash": "-8200000.00",
                    "beginPeriodCashFlow": "45800000.00",
                    "endPeriodCashFlow": "37600000.00",
                    "totalCashFromOperatingActivities": "119000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25900000.00",
                    "otherCashflowsFromInvestingActivities": "4400000.00",
                    "dividendsPaid": "30700000.00",
                    "changeToInventory": "111900000.00",
                    "changeToAccountReceivables": "-33700000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "108400000.00",
                    "changeToNetincome": "-8400000.00",
                    "capitalExpenditures": "69700000",
                    "changeReceivables": "-33700000.00",
                    "cashFlowsOtherOperating": "-104300000.00",
                    "exchangeRateChanges": "-300000.00",
                    "cashAndCashEquivalentsChanges": "-8200000.00",
                    "changeInWorkingCapital": "-28600000.00",
                    "stockBasedCompensation": "-24100000.00",
                    "otherNonCashItems": "-24200000.00",
                    "freeCashFlow": "49300000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-07-27",
                    "currency_symbol": "USD",
                    "investments": "5800000.00",
                    "changeToLiabilities": "-80100000.00",
                    "totalCashflowsFromInvestingActivities": "-57100000.00",
                    "netBorrowings": "-61500000.00",
                    "totalCashFromFinancingActivities": "-191300000.00",
                    "changeToOperatingActivities": "-36000000.00",
                    "netIncome": "134600000.00",
                    "changeInCash": "-7000000.00",
                    "beginPeriodCashFlow": "52800000.00",
                    "endPeriodCashFlow": "45800000.00",
                    "totalCashFromOperatingActivities": "242300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25700000.00",
                    "otherCashflowsFromInvestingActivities": "9100000.00",
                    "dividendsPaid": "29800000.00",
                    "changeToInventory": "84100000.00",
                    "changeToAccountReceivables": "116500000.00",
                    "salePurchaseOfStock": "-5800000.00",
                    "otherCashflowsFromFinancingActivities": "-94200000.00",
                    "changeToNetincome": "-3100000.00",
                    "capitalExpenditures": "54100000",
                    "changeReceivables": "116500000.00",
                    "cashFlowsOtherOperating": "-36000000.00",
                    "exchangeRateChanges": "-900000.00",
                    "cashAndCashEquivalentsChanges": "-7000000.00",
                    "changeInWorkingCapital": "84500000.00",
                    "stockBasedCompensation": "-600000.00",
                    "otherNonCashItems": "-27300000.00",
                    "freeCashFlow": "188200000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-04-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "108800000.00",
                    "totalCashflowsFromInvestingActivities": "-169100000.00",
                    "netBorrowings": "84600000.00",
                    "totalCashFromFinancingActivities": "600000.00",
                    "changeToOperatingActivities": "-6200000.00",
                    "netIncome": "107800000.00",
                    "changeInCash": "7100000.00",
                    "beginPeriodCashFlow": "45700000.00",
                    "endPeriodCashFlow": "52800000.00",
                    "totalCashFromOperatingActivities": "174900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25600000.00",
                    "otherCashflowsFromInvestingActivities": "52100000.00",
                    "dividendsPaid": "29200000.00",
                    "changeToInventory": "9200000.00",
                    "changeToAccountReceivables": "-76700000.00",
                    "salePurchaseOfStock": "-50000000.00",
                    "otherCashflowsFromFinancingActivities": "-20900000.00",
                    "changeToNetincome": "6400000.00",
                    "capitalExpenditures": "64700000",
                    "changeReceivables": "-76700000.00",
                    "cashFlowsOtherOperating": "-6200000.00",
                    "exchangeRateChanges": "700000.00",
                    "cashAndCashEquivalentsChanges": "7100000.00",
                    "changeInWorkingCapital": "35100000.00",
                    "stockBasedCompensation": "-17200000.00",
                    "otherNonCashItems": "-17300000.00",
                    "freeCashFlow": "110200000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-22",
                    "currency_symbol": "USD",
                    "investments": "22200000.00",
                    "changeToLiabilities": "173600000.00",
                    "totalCashflowsFromInvestingActivities": "-73100000.00",
                    "netBorrowings": "-76300000.00",
                    "totalCashFromFinancingActivities": "-74500000.00",
                    "changeToOperatingActivities": "313500000.00",
                    "netIncome": "330100000.00",
                    "changeInCash": "8500000.00",
                    "beginPeriodCashFlow": "37200000.00",
                    "endPeriodCashFlow": "45700000.00",
                    "totalCashFromOperatingActivities": "156200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25100000.00",
                    "otherCashflowsFromInvestingActivities": "-6200000.00",
                    "dividendsPaid": "28300000.00",
                    "changeToInventory": "-193200000.00",
                    "changeToAccountReceivables": "-24400000.00",
                    "salePurchaseOfStock": "416700000.00",
                    "otherCashflowsFromFinancingActivities": "-138500000.00",
                    "changeToNetincome": "-329500000.00",
                    "capitalExpenditures": "66900000",
                    "changeReceivables": "-24400000.00",
                    "cashFlowsOtherOperating": "176000000.00",
                    "exchangeRateChanges": "-100000.00",
                    "cashAndCashEquivalentsChanges": "8500000.00",
                    "changeInWorkingCapital": "132000000.00",
                    "stockBasedCompensation": "16000000.00",
                    "otherNonCashItems": "-17400000.00",
                    "freeCashFlow": "89300000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-10-26",
                    "currency_symbol": "USD",
                    "investments": "-239100000.00",
                    "changeToLiabilities": "12300000.00",
                    "totalCashflowsFromInvestingActivities": "-325200000.00",
                    "netBorrowings": "208400000.00",
                    "totalCashFromFinancingActivities": "194600000.00",
                    "changeToOperatingActivities": "74600000.00",
                    "netIncome": "94300000.00",
                    "changeInCash": "16500000.00",
                    "beginPeriodCashFlow": "20700000.00",
                    "endPeriodCashFlow": "37200000.00",
                    "totalCashFromOperatingActivities": "146400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "24300000.00",
                    "otherCashflowsFromInvestingActivities": "-240700000.00",
                    "dividendsPaid": "27700000.00",
                    "changeToInventory": "-48900000.00",
                    "changeToAccountReceivables": "-106900000.00",
                    "salePurchaseOfStock": "-10000000.00",
                    "otherCashflowsFromFinancingActivities": "19900000.00",
                    "changeToNetincome": "96700000.00",
                    "capitalExpenditures": "66700000",
                    "changeReceivables": "-106900000.00",
                    "cashFlowsOtherOperating": "74600000.00",
                    "exchangeRateChanges": "700000.00",
                    "cashAndCashEquivalentsChanges": "16500000.00",
                    "changeInWorkingCapital": "-68900000.00",
                    "stockBasedCompensation": "-18900000.00",
                    "otherNonCashItems": "-19000000.00",
                    "freeCashFlow": "79700000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-07-28",
                    "currency_symbol": "USD",
                    "investments": "-239100000.00",
                    "changeToLiabilities": "100000.00",
                    "totalCashflowsFromInvestingActivities": "-195600000.00",
                    "netBorrowings": "-15200000.00",
                    "totalCashFromFinancingActivities": "14700000.00",
                    "changeToOperatingActivities": "66600000.00",
                    "netIncome": "106900000.00",
                    "changeInCash": "-51500000.00",
                    "beginPeriodCashFlow": "72200000.00",
                    "endPeriodCashFlow": "20700000.00",
                    "totalCashFromOperatingActivities": "129300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23300000.00",
                    "otherCashflowsFromInvestingActivities": "-1400000.00",
                    "dividendsPaid": "26800000.00",
                    "changeToInventory": "-125300000.00",
                    "changeToAccountReceivables": "24700000.00",
                    "salePurchaseOfStock": "-5800000.00",
                    "otherCashflowsFromFinancingActivities": "-52100000.00",
                    "changeToNetincome": "33000000.00",
                    "capitalExpenditures": "76500000",
                    "changeReceivables": "24700000.00",
                    "cashFlowsOtherOperating": "66600000.00",
                    "exchangeRateChanges": "100000.00",
                    "cashAndCashEquivalentsChanges": "-51500000.00",
                    "changeInWorkingCapital": "-34000000.00",
                    "stockBasedCompensation": "-13500000.00",
                    "otherNonCashItems": "-13600000.00",
                    "freeCashFlow": "52800000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-04-27",
                    "currency_symbol": "USD",
                    "investments": "22200000.00",
                    "changeToLiabilities": "86000000.00",
                    "totalCashflowsFromInvestingActivities": "-332400000.00",
                    "netBorrowings": "153100000.00",
                    "totalCashFromFinancingActivities": "187600000.00",
                    "changeToOperatingActivities": "-21600000.00",
                    "netIncome": "83000000.00",
                    "changeInCash": "48200000.00",
                    "beginPeriodCashFlow": "24000000.00",
                    "endPeriodCashFlow": "72200000.00",
                    "totalCashFromOperatingActivities": "191600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22400000.00",
                    "otherCashflowsFromInvestingActivities": "18700000.00",
                    "dividendsPaid": "25600000.00",
                    "changeToInventory": "-52500000.00",
                    "changeToAccountReceivables": "33500000.00",
                    "salePurchaseOfStock": "-2700000.00",
                    "otherCashflowsFromFinancingActivities": "62800000.00",
                    "changeToNetincome": "22900000.00",
                    "capitalExpenditures": "36900000",
                    "changeReceivables": "33500000.00",
                    "cashFlowsOtherOperating": "-3700000.00",
                    "exchangeRateChanges": "1400000.00",
                    "cashAndCashEquivalentsChanges": "48200000.00",
                    "changeInWorkingCapital": "42900000.00",
                    "stockBasedCompensation": "-20200000.00",
                    "otherNonCashItems": "800000.00",
                    "freeCashFlow": "154700000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-24",
                    "currency_symbol": "USD",
                    "investments": "-498500000.00",
                    "changeToLiabilities": "-33300000.00",
                    "totalCashflowsFromInvestingActivities": "-51000000.00",
                    "netBorrowings": "3600000.00",
                    "totalCashFromFinancingActivities": "66800000.00",
                    "changeToOperatingActivities": "-198100000.00",
                    "netIncome": "86100000.00",
                    "changeInCash": "-65400000.00",
                    "beginPeriodCashFlow": "89400000.00",
                    "endPeriodCashFlow": "24000000.00",
                    "totalCashFromOperatingActivities": "-91400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22900000.00",
                    "otherCashflowsFromInvestingActivities": "15200000.00",
                    "dividendsPaid": "24800000.00",
                    "changeToInventory": "-116200000.00",
                    "changeToAccountReceivables": "-25400000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-31600000.00",
                    "changeToNetincome": "53300000.00",
                    "capitalExpenditures": "31400000",
                    "changeReceivables": "-25400000.00",
                    "cashFlowsOtherOperating": "-75400000.00",
                    "exchangeRateChanges": "10200000.00",
                    "cashAndCashEquivalentsChanges": "-65400000.00",
                    "changeInWorkingCapital": "-261600000.00",
                    "stockBasedCompensation": "14800000.00",
                    "otherNonCashItems": "-4600000.00",
                    "freeCashFlow": "-122800000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-10-27",
                    "currency_symbol": "USD",
                    "investments": "-498500000.00",
                    "changeToLiabilities": "-65100000.00",
                    "totalCashflowsFromInvestingActivities": "-558600000.00",
                    "netBorrowings": "218300000.00",
                    "totalCashFromFinancingActivities": "370400000.00",
                    "changeToOperatingActivities": "10600000.00",
                    "netIncome": "87400000.00",
                    "changeInCash": "-8100000.00",
                    "beginPeriodCashFlow": "97500000.00",
                    "endPeriodCashFlow": "89400000.00",
                    "totalCashFromOperatingActivities": "192700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "21500000.00",
                    "otherCashflowsFromInvestingActivities": "-483000000.00",
                    "dividendsPaid": "23900000.00",
                    "changeToInventory": "90100000.00",
                    "changeToAccountReceivables": "-25900000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "13500000.00",
                    "changeToNetincome": "55700000.00",
                    "capitalExpenditures": "35000000",
                    "changeReceivables": "-25900000.00",
                    "cashFlowsOtherOperating": "27900000.00",
                    "exchangeRateChanges": "-12600000.00",
                    "cashAndCashEquivalentsChanges": "-8100000.00",
                    "changeInWorkingCapital": "27000000.00",
                    "stockBasedCompensation": "-21600000.00",
                    "otherNonCashItems": "-20600000.00",
                    "freeCashFlow": "157700000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-07-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "24300000.00",
                    "totalCashflowsFromInvestingActivities": "-154200000.00",
                    "netBorrowings": "-217200000.00",
                    "totalCashFromFinancingActivities": "24700000.00",
                    "changeToOperatingActivities": "15200000.00",
                    "netIncome": "93500000.00",
                    "changeInCash": "51900000.00",
                    "beginPeriodCashFlow": "45600000.00",
                    "endPeriodCashFlow": "97500000.00",
                    "totalCashFromOperatingActivities": "188800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "24500000.00",
                    "otherCashflowsFromInvestingActivities": "700000.00",
                    "dividendsPaid": "23100000.00",
                    "changeToInventory": "206200000.00",
                    "changeToAccountReceivables": "12000000.00",
                    "salePurchaseOfStock": "-5700000.00",
                    "otherCashflowsFromFinancingActivities": "-235900000.00",
                    "changeToNetincome": "6900000.00",
                    "capitalExpenditures": "89900000",
                    "changeReceivables": "12000000.00",
                    "cashFlowsOtherOperating": "-186200000.00",
                    "exchangeRateChanges": "-7400000.00",
                    "cashAndCashEquivalentsChanges": "51900000.00",
                    "changeInWorkingCapital": "62400000.00",
                    "stockBasedCompensation": "-1500000.00",
                    "otherNonCashItems": "-6700000.00",
                    "freeCashFlow": "98900000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-04-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "56300000.00",
                    "totalCashflowsFromInvestingActivities": "-71200000.00",
                    "netBorrowings": "111500000.00",
                    "totalCashFromFinancingActivities": "-29400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "80200000.00",
                    "changeInCash": "-16800000.00",
                    "beginPeriodCashFlow": "62400000.00",
                    "endPeriodCashFlow": "45600000.00",
                    "totalCashFromOperatingActivities": "83100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20800000.00",
                    "otherCashflowsFromInvestingActivities": "-24000000.00",
                    "dividendsPaid": "23300000.00",
                    "changeToInventory": "-49700000.00",
                    "changeToAccountReceivables": "-53200000.00",
                    "salePurchaseOfStock": "-167900000.00",
                    "otherCashflowsFromFinancingActivities": "50300000.00",
                    "changeToNetincome": "-1100000.00",
                    "capitalExpenditures": "46800000",
                    "changeReceivables": "-53200000.00",
                    "cashFlowsOtherOperating": "29800000.00",
                    "exchangeRateChanges": "700000.00",
                    "cashAndCashEquivalentsChanges": "-16800000.00",
                    "changeInWorkingCapital": "-16800000.00",
                    "stockBasedCompensation": "-900000.00",
                    "otherNonCashItems": "-5000000.00",
                    "freeCashFlow": "36300000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-25",
                    "currency_symbol": "USD",
                    "investments": "-498500000.00",
                    "changeToLiabilities": "5700000.00",
                    "totalCashflowsFromInvestingActivities": "-115400000.00",
                    "netBorrowings": "103600000.00",
                    "totalCashFromFinancingActivities": "113800000.00",
                    "changeToOperatingActivities": "355200000.00",
                    "netIncome": "70300000.00",
                    "changeInCash": "12700000.00",
                    "beginPeriodCashFlow": "49700000.00",
                    "endPeriodCashFlow": "62400000.00",
                    "totalCashFromOperatingActivities": "15400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20300000.00",
                    "otherCashflowsFromInvestingActivities": "4500000.00",
                    "dividendsPaid": "22500000.00",
                    "changeToInventory": "-248000000.00",
                    "changeToAccountReceivables": "-6900000.00",
                    "salePurchaseOfStock": "-26900000.00",
                    "otherCashflowsFromFinancingActivities": "95200000.00",
                    "changeToNetincome": "42100000.00",
                    "capitalExpenditures": "48400000",
                    "changeReceivables": "-6900000.00",
                    "cashFlowsOtherOperating": "123900000.00",
                    "exchangeRateChanges": "-1100000.00",
                    "cashAndCashEquivalentsChanges": "12700000.00",
                    "changeInWorkingCapital": "-125300000.00",
                    "stockBasedCompensation": "14100000.00",
                    "otherNonCashItems": "-4400000.00",
                    "freeCashFlow": "-33000000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-10-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-41900000.00",
                    "totalCashflowsFromInvestingActivities": "-66300000.00",
                    "netBorrowings": "28800000.00",
                    "totalCashFromFinancingActivities": "-24800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "87500000.00",
                    "changeInCash": "10300000.00",
                    "beginPeriodCashFlow": "39400000.00",
                    "endPeriodCashFlow": "49700000.00",
                    "totalCashFromOperatingActivities": "101300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19800000.00",
                    "otherCashflowsFromInvestingActivities": "300000.00",
                    "dividendsPaid": "21600000.00",
                    "changeToInventory": "5700000.00",
                    "changeToAccountReceivables": "19900000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "117700000.00",
                    "changeToNetincome": "2200000.00",
                    "capitalExpenditures": "67600000",
                    "changeReceivables": "20900000.00",
                    "cashFlowsOtherOperating": "6600000.00",
                    "exchangeRateChanges": "100000.00",
                    "cashAndCashEquivalentsChanges": "13000000.00",
                    "changeInWorkingCapital": "-5300000.00",
                    "stockBasedCompensation": "-5800000.00",
                    "otherNonCashItems": "-9200000.00",
                    "freeCashFlow": "33700000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-07-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "34300000.00",
                    "totalCashflowsFromInvestingActivities": "-25400000.00",
                    "netBorrowings": "-55800000.00",
                    "totalCashFromFinancingActivities": "-65900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "95700000.00",
                    "changeInCash": "-27400000.00",
                    "beginPeriodCashFlow": "66800000.00",
                    "endPeriodCashFlow": "39400000.00",
                    "totalCashFromOperatingActivities": "61200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19200000.00",
                    "otherCashflowsFromInvestingActivities": "24400000.00",
                    "dividendsPaid": "20800000.00",
                    "changeToInventory": "-169800000.00",
                    "changeToAccountReceivables": "7600000.00",
                    "salePurchaseOfStock": "-8000000.00",
                    "otherCashflowsFromFinancingActivities": "17800000.00",
                    "changeToNetincome": "-22200000.00",
                    "capitalExpenditures": "49800000",
                    "changeReceivables": "7600000.00",
                    "cashFlowsOtherOperating": "94300000.00",
                    "exchangeRateChanges": "2700000.00",
                    "cashAndCashEquivalentsChanges": "-30100000.00",
                    "changeInWorkingCapital": "-33600000.00",
                    "stockBasedCompensation": "-26800000.00",
                    "otherNonCashItems": "-24300000.00",
                    "freeCashFlow": "11400000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "67900000.00",
                    "totalCashflowsFromInvestingActivities": "-15000000.00",
                    "netBorrowings": "-80000000.00",
                    "totalCashFromFinancingActivities": "-159000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "75900000.00",
                    "changeInCash": "30500000.00",
                    "beginPeriodCashFlow": "36300000.00",
                    "endPeriodCashFlow": "66800000.00",
                    "totalCashFromOperatingActivities": "207200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18600000.00",
                    "otherCashflowsFromInvestingActivities": "105100000.00",
                    "dividendsPaid": "19900000.00",
                    "changeToInventory": "-19700000.00",
                    "changeToAccountReceivables": "-45100000.00",
                    "salePurchaseOfStock": "-14000000.00",
                    "otherCashflowsFromFinancingActivities": "-86700000.00",
                    "changeToNetincome": "-14500000.00",
                    "capitalExpenditures": "33600000",
                    "changeReceivables": "-45100000.00",
                    "cashFlowsOtherOperating": "124100000.00",
                    "exchangeRateChanges": "-3100000.00",
                    "cashAndCashEquivalentsChanges": "30500000.00",
                    "changeInWorkingCapital": "127200000.00",
                    "stockBasedCompensation": "6900000.00",
                    "otherNonCashItems": "8100000.00",
                    "freeCashFlow": "174400000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-26",
                    "currency_symbol": "USD",
                    "investments": "-498500000.00",
                    "changeToLiabilities": "-48200000.00",
                    "totalCashflowsFromInvestingActivities": "-307200000.00",
                    "netBorrowings": "97500000.00",
                    "totalCashFromFinancingActivities": "81300000.00",
                    "changeToOperatingActivities": "120800000.00",
                    "netIncome": "73200000.00",
                    "changeInCash": "-114200000.00",
                    "beginPeriodCashFlow": "150500000.00",
                    "endPeriodCashFlow": "36300000.00",
                    "totalCashFromOperatingActivities": "112500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18200000.00",
                    "otherCashflowsFromInvestingActivities": "16800000.00",
                    "dividendsPaid": "19000000.00",
                    "changeToInventory": "-184700000.00",
                    "changeToAccountReceivables": "5200000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-20200000.00",
                    "changeToNetincome": "85100000.00",
                    "capitalExpenditures": "55200000",
                    "changeReceivables": "5200000.00",
                    "cashFlowsOtherOperating": "195700000.00",
                    "exchangeRateChanges": "-1300000.00",
                    "cashAndCashEquivalentsChanges": "-114700000.00",
                    "changeInWorkingCapital": "-32000000.00",
                    "stockBasedCompensation": "12800000.00",
                    "otherNonCashItems": "12400000.00",
                    "freeCashFlow": "57300000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-10-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-46200000.00",
                    "totalCashflowsFromInvestingActivities": "-83600000.00",
                    "netBorrowings": "164000000.00",
                    "totalCashFromFinancingActivities": "93000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "74500000.00",
                    "changeInCash": "89100000.00",
                    "beginPeriodCashFlow": "61400000.00",
                    "endPeriodCashFlow": "150500000.00",
                    "totalCashFromOperatingActivities": "79900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17500000.00",
                    "otherCashflowsFromInvestingActivities": "-25500000.00",
                    "dividendsPaid": "18000000.00",
                    "changeToInventory": "131100000.00",
                    "changeToAccountReceivables": "-3000000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "22200000.00",
                    "changeToNetincome": "-4100000.00",
                    "capitalExpenditures": "58100000",
                    "changeReceivables": "-3000000.00",
                    "cashFlowsOtherOperating": "-105700000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "89100000.00",
                    "changeInWorkingCapital": "-18700000.00",
                    "stockBasedCompensation": "-9300000.00",
                    "otherNonCashItems": "3300000.00",
                    "freeCashFlow": "21800000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-07-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "21600000.00",
                    "totalCashflowsFromInvestingActivities": "-74700000.00",
                    "netBorrowings": "-10900000.00",
                    "totalCashFromFinancingActivities": "1000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "72900000.00",
                    "changeInCash": "6300000.00",
                    "beginPeriodCashFlow": "55100000.00",
                    "endPeriodCashFlow": "61400000.00",
                    "totalCashFromOperatingActivities": "80000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17500000.00",
                    "otherCashflowsFromInvestingActivities": "-28600000.00",
                    "dividendsPaid": "17300000.00",
                    "changeToInventory": "-61500000.00",
                    "changeToAccountReceivables": "37400000.00",
                    "salePurchaseOfStock": "-15500000.00",
                    "otherCashflowsFromFinancingActivities": "19100000.00",
                    "changeToNetincome": "5400000.00",
                    "capitalExpenditures": "41700000",
                    "changeReceivables": "37400000.00",
                    "cashFlowsOtherOperating": "-14600000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "6500000.00",
                    "changeInWorkingCapital": "-20900000.00",
                    "stockBasedCompensation": "-8600000.00",
                    "otherNonCashItems": "3900000.00",
                    "freeCashFlow": "38300000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "87400000.00",
                    "totalCashflowsFromInvestingActivities": "-88000000.00",
                    "netBorrowings": "-26300000.00",
                    "totalCashFromFinancingActivities": "-21900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "67900000.00",
                    "changeInCash": "4800000.00",
                    "beginPeriodCashFlow": "50300000.00",
                    "endPeriodCashFlow": "54900000.00",
                    "totalCashFromOperatingActivities": "114700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16500000.00",
                    "otherCashflowsFromInvestingActivities": "33600000.00",
                    "dividendsPaid": "16200000.00",
                    "changeToInventory": "-400000.00",
                    "changeToAccountReceivables": "-77500000.00",
                    "salePurchaseOfStock": "13000.00",
                    "otherCashflowsFromFinancingActivities": "13800000.00",
                    "changeToNetincome": "-29700000.00",
                    "capitalExpenditures": "39800000",
                    "changeReceivables": "-77500000.00",
                    "cashFlowsOtherOperating": "45200000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "5100000.00",
                    "changeInWorkingCapital": "54000000.00",
                    "stockBasedCompensation": "-28200000.00",
                    "otherNonCashItems": "-23600000.00",
                    "freeCashFlow": "74900000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "7031000.00",
                    "totalCashflowsFromInvestingActivities": "-154439000.00",
                    "netBorrowings": "31160000.00",
                    "totalCashFromFinancingActivities": "122827000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "59200000.00",
                    "changeInCash": "-21301000.00",
                    "beginPeriodCashFlow": "71101000.00",
                    "endPeriodCashFlow": "49800000.00",
                    "totalCashFromOperatingActivities": "10258000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16400000.00",
                    "otherCashflowsFromInvestingActivities": "9449000.00",
                    "dividendsPaid": "15300000.00",
                    "changeToInventory": "-240142000.00",
                    "changeToAccountReceivables": "-21001000.00",
                    "salePurchaseOfStock": "13000.00",
                    "otherCashflowsFromFinancingActivities": "180914000.00",
                    "changeToNetincome": "22877000.00",
                    "capitalExpenditures": "46948000",
                    "changeReceivables": "-21001000.00",
                    "cashFlowsOtherOperating": "165439000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-21354000.00",
                    "changeInWorkingCapital": "-88673000.00",
                    "stockBasedCompensation": "9800000.00",
                    "otherNonCashItems": "-7124000.00",
                    "freeCashFlow": "-36690000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-10-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "10137000.00",
                    "totalCashflowsFromInvestingActivities": "-222800000.00",
                    "netBorrowings": "143226000.00",
                    "totalCashFromFinancingActivities": "148700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "65300000.00",
                    "changeInCash": "45000000.00",
                    "beginPeriodCashFlow": "26254000.00",
                    "endPeriodCashFlow": "71300000.00",
                    "totalCashFromOperatingActivities": "119100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15400000.00",
                    "otherCashflowsFromInvestingActivities": "19626000.00",
                    "dividendsPaid": "14500000.00",
                    "changeToInventory": "-11283000.00",
                    "changeToAccountReceivables": "-22104000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "109000000.00",
                    "changeToNetincome": "9955000.00",
                    "capitalExpenditures": "52000000",
                    "changeReceivables": "-22104000.00",
                    "cashFlowsOtherOperating": "50470000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "44847000.00",
                    "changeInWorkingCapital": "27220000.00",
                    "stockBasedCompensation": "-12093000.00",
                    "otherNonCashItems": "-10120000.00",
                    "freeCashFlow": "67100000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "28632000.00",
                    "totalCashflowsFromInvestingActivities": "-91800000.00",
                    "netBorrowings": "-3918000.00",
                    "totalCashFromFinancingActivities": "-3300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "62500000.00",
                    "changeInCash": "-5700000.00",
                    "beginPeriodCashFlow": "32000000.00",
                    "endPeriodCashFlow": "26300000.00",
                    "totalCashFromOperatingActivities": "89400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15067000.00",
                    "otherCashflowsFromInvestingActivities": "-13600000.00",
                    "dividendsPaid": "13600000.00",
                    "changeToInventory": "-91784000.00",
                    "changeToAccountReceivables": "-2480000.00",
                    "salePurchaseOfStock": "-3100000.00",
                    "otherCashflowsFromFinancingActivities": "-14800000.00",
                    "changeToNetincome": "26765000.00",
                    "capitalExpenditures": "74700000",
                    "changeReceivables": "-2480000.00",
                    "cashFlowsOtherOperating": "52347000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-5067000.00",
                    "changeInWorkingCapital": "-8400000.00",
                    "stockBasedCompensation": "10596000.00",
                    "otherNonCashItems": "6024000.00",
                    "freeCashFlow": "14700000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-04-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "33500000.00",
                    "totalCashflowsFromInvestingActivities": "-89400000.00",
                    "netBorrowings": "-89368000.00",
                    "totalCashFromFinancingActivities": "-23500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "58019000.00",
                    "changeInCash": "-11800000.00",
                    "beginPeriodCashFlow": "43753000.00",
                    "endPeriodCashFlow": "32000000.00",
                    "totalCashFromOperatingActivities": "101100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14449000.00",
                    "otherCashflowsFromInvestingActivities": "6198000.00",
                    "dividendsPaid": "12600000.00",
                    "changeToInventory": "-53091000.00",
                    "changeToAccountReceivables": "6885000.00",
                    "salePurchaseOfStock": "-12700000.00",
                    "otherCashflowsFromFinancingActivities": "-49700000.00",
                    "changeToNetincome": "5703000.00",
                    "capitalExpenditures": "32800000",
                    "changeReceivables": "6885000.00",
                    "cashFlowsOtherOperating": "34844000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-12126000.00",
                    "changeInWorkingCapital": "16700000.00",
                    "stockBasedCompensation": "-5114000.00",
                    "otherNonCashItems": "302000.00",
                    "freeCashFlow": "68300000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-32178000.00",
                    "totalCashflowsFromInvestingActivities": "-173947000.00",
                    "netBorrowings": "83060000.00",
                    "totalCashFromFinancingActivities": "127600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "45399000.00",
                    "changeInCash": "17818000.00",
                    "beginPeriodCashFlow": "25935000.00",
                    "endPeriodCashFlow": "43753000.00",
                    "totalCashFromOperatingActivities": "70171000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12982000.00",
                    "otherCashflowsFromInvestingActivities": "4238000.00",
                    "dividendsPaid": "11745000.00",
                    "changeToInventory": "-132577000.00",
                    "changeToAccountReceivables": "-55232000.00",
                    "salePurchaseOfStock": "29000.00",
                    "otherCashflowsFromFinancingActivities": "45613000.00",
                    "changeToNetincome": "73146000.00",
                    "capitalExpenditures": "96447000",
                    "changeReceivables": "-55232000.00",
                    "cashFlowsOtherOperating": "150263000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "19293000.00",
                    "changeInWorkingCapital": "-69724000.00",
                    "stockBasedCompensation": "6800000.00",
                    "otherNonCashItems": "12543000.00",
                    "freeCashFlow": "166618000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-50270000.00",
                    "totalCashflowsFromInvestingActivities": "-57017000.00",
                    "netBorrowings": "-1652000.00",
                    "totalCashFromFinancingActivities": "-11208000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "41536000.00",
                    "changeInCash": "-10061000.00",
                    "beginPeriodCashFlow": "35947000.00",
                    "endPeriodCashFlow": "25886000.00",
                    "totalCashFromOperatingActivities": "58164000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14037000.00",
                    "otherCashflowsFromInvestingActivities": "8621000.00",
                    "dividendsPaid": "10842000.00",
                    "changeToInventory": "-15389000.00",
                    "changeToAccountReceivables": "-27519000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-894000.00",
                    "changeToNetincome": "19730000.00",
                    "capitalExpenditures": "39058000",
                    "changeReceivables": "-27519000.00",
                    "cashFlowsOtherOperating": "77422000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-11284000.00",
                    "changeInWorkingCapital": "-15365000.00",
                    "stockBasedCompensation": "-505000.00",
                    "otherNonCashItems": "10882000.00",
                    "freeCashFlow": "19106000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "13096000.00",
                    "totalCashflowsFromInvestingActivities": "-37738000.00",
                    "netBorrowings": "-53971000.00",
                    "totalCashFromFinancingActivities": "-36157000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "49612000.00",
                    "changeInCash": "5451000.00",
                    "beginPeriodCashFlow": "31768000.00",
                    "endPeriodCashFlow": "37219000.00",
                    "totalCashFromOperatingActivities": "78448000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13360000.00",
                    "otherCashflowsFromInvestingActivities": "-3696000.00",
                    "dividendsPaid": "9945000.00",
                    "changeToInventory": "-69270000.00",
                    "changeToAccountReceivables": "26471000.00",
                    "salePurchaseOfStock": "-1307000.00",
                    "otherCashflowsFromFinancingActivities": "-29712000.00",
                    "changeToNetincome": "-6927000.00",
                    "capitalExpenditures": "30626000",
                    "changeReceivables": "26471000.00",
                    "cashFlowsOtherOperating": "50161000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "5265000.00",
                    "changeInWorkingCapital": "18006000.00",
                    "stockBasedCompensation": "-960000.00",
                    "otherNonCashItems": "-5443000.00",
                    "freeCashFlow": "46144000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "83160000.00",
                    "totalCashflowsFromInvestingActivities": "-99909000.00",
                    "netBorrowings": "9766000.00",
                    "totalCashFromFinancingActivities": "-18587000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "47006000.00",
                    "changeInCash": "3936000.00",
                    "beginPeriodCashFlow": "28490000.00",
                    "endPeriodCashFlow": "31768000.00",
                    "totalCashFromOperatingActivities": "122432000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12950000.00",
                    "otherCashflowsFromInvestingActivities": "34663000.00",
                    "dividendsPaid": "8973000.00",
                    "changeToInventory": "-108999000.00",
                    "changeToAccountReceivables": "-35364000.00",
                    "salePurchaseOfStock": "-8522000.00",
                    "otherCashflowsFromFinancingActivities": "24275000.00",
                    "changeToNetincome": "6000.00",
                    "capitalExpenditures": "26466000",
                    "changeReceivables": "-35364000.00",
                    "cashFlowsOtherOperating": "122508000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "3278000.00",
                    "changeInWorkingCapital": "61305000.00",
                    "stockBasedCompensation": "-3362000.00",
                    "otherNonCashItems": "-3709000.00",
                    "freeCashFlow": "96259000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-24",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-47214000.00",
                    "totalCashflowsFromInvestingActivities": "-9816000.00",
                    "netBorrowings": "-1066000.00",
                    "totalCashFromFinancingActivities": "106629000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "42455000.00",
                    "changeInCash": "21381000.00",
                    "beginPeriodCashFlow": "7735000.00",
                    "endPeriodCashFlow": "29116000.00",
                    "totalCashFromOperatingActivities": "-77312000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12325000.00",
                    "otherCashflowsFromInvestingActivities": "43030000.00",
                    "dividendsPaid": "8126000.00",
                    "changeToInventory": "-129524000.00",
                    "changeToAccountReceivables": "-63295000.00",
                    "salePurchaseOfStock": "-12413000.00",
                    "otherCashflowsFromFinancingActivities": "5352000.00",
                    "changeToNetincome": "-7172000.00",
                    "capitalExpenditures": "52846000",
                    "changeReceivables": "-63295000.00",
                    "cashFlowsOtherOperating": "109411000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "19501000.00",
                    "changeInWorkingCapital": "-130622000.00",
                    "stockBasedCompensation": "5232000.00",
                    "otherNonCashItems": "-33856000.00",
                    "freeCashFlow": "-130158000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "26271000.00",
                    "totalCashflowsFromInvestingActivities": "-246208000.00",
                    "netBorrowings": "137089000.00",
                    "totalCashFromFinancingActivities": "124653000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "56940000.00",
                    "changeInCash": "2519000.00",
                    "beginPeriodCashFlow": "3346000.00",
                    "endPeriodCashFlow": "7735000.00",
                    "totalCashFromOperatingActivities": "124074000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12427000.00",
                    "otherCashflowsFromInvestingActivities": "372000.00",
                    "dividendsPaid": "7373000.00",
                    "changeToInventory": "23715000.00",
                    "changeToAccountReceivables": "-19599000.00",
                    "salePurchaseOfStock": "-31850000.00",
                    "otherCashflowsFromFinancingActivities": "-2376000.00",
                    "changeToNetincome": "-21018000.00",
                    "capitalExpenditures": "28485000",
                    "changeReceivables": "-19599000.00",
                    "cashFlowsOtherOperating": "39302000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "4449000.00",
                    "changeInWorkingCapital": "69689000.00",
                    "stockBasedCompensation": "-1577000.00",
                    "otherNonCashItems": "-16895000.00",
                    "freeCashFlow": "88778000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-8992000.00",
                    "totalCashflowsFromInvestingActivities": "14024000.00",
                    "netBorrowings": "-79497000.00",
                    "totalCashFromFinancingActivities": "-50418000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "39514000.00",
                    "changeInCash": "-33055000.00",
                    "beginPeriodCashFlow": "40435000.00",
                    "endPeriodCashFlow": "7380000.00",
                    "totalCashFromOperatingActivities": "13295000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11907000.00",
                    "otherCashflowsFromInvestingActivities": "44697000.00",
                    "dividendsPaid": "6493000.00",
                    "changeToInventory": "44346000.00",
                    "changeToAccountReceivables": "48919000.00",
                    "salePurchaseOfStock": "-12413000.00",
                    "otherCashflowsFromFinancingActivities": "-4203000.00",
                    "changeToNetincome": "-21070000.00",
                    "capitalExpenditures": "30673000",
                    "changeReceivables": "48919000.00",
                    "cashFlowsOtherOperating": "-101733000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-32207000.00",
                    "changeInWorkingCapital": "-18220000.00",
                    "stockBasedCompensation": "-36449000.00",
                    "otherNonCashItems": "-26436000.00",
                    "freeCashFlow": "-17378000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-1699000.00",
                    "totalCashflowsFromInvestingActivities": "-29039000.00",
                    "netBorrowings": "7591000.00",
                    "totalCashFromFinancingActivities": "36495000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2510000.00",
                    "changeInCash": "17685000.00",
                    "beginPeriodCashFlow": "17544000.00",
                    "endPeriodCashFlow": "35229000.00",
                    "totalCashFromOperatingActivities": "10229000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11798000.00",
                    "otherCashflowsFromInvestingActivities": "6083000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-39286000.00",
                    "changeToAccountReceivables": "-28629000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "365000.00",
                    "changeToNetincome": "10051000.00",
                    "capitalExpenditures": "20843000",
                    "changeReceivables": "-28629000.00",
                    "cashFlowsOtherOperating": "21812000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "17685000.00",
                    "changeInWorkingCapital": "-46520000.00",
                    "stockBasedCompensation": "2901000.00",
                    "otherNonCashItems": "36083000.00",
                    "freeCashFlow": "-7509000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "56552000.00",
                    "totalCashflowsFromInvestingActivities": "-17212000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-46035000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "29575000.00",
                    "changeInCash": "10594000.00",
                    "beginPeriodCashFlow": "6027000.00",
                    "endPeriodCashFlow": "16621000.00",
                    "totalCashFromOperatingActivities": "73841000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12053000.00",
                    "otherCashflowsFromInvestingActivities": "13822000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-81103000.00",
                    "changeToAccountReceivables": "-28771000.00",
                    "salePurchaseOfStock": "-751000.00",
                    "otherCashflowsFromFinancingActivities": "-51352000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "18148000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "26906000.00",
                    "stockBasedCompensation": "-2315000.00",
                    "otherNonCashItems": "-7665000.00",
                    "freeCashFlow": "55693000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "27298000.00",
                    "totalCashflowsFromInvestingActivities": "-22818000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-40272000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "35369000.00",
                    "changeInCash": "-10125000.00",
                    "beginPeriodCashFlow": "17664000.00",
                    "endPeriodCashFlow": "6027000.00",
                    "totalCashFromOperatingActivities": "53059000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6406000.00",
                    "otherCashflowsFromInvestingActivities": "-2456000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-73221000.00",
                    "changeToAccountReceivables": "-16482000.00",
                    "salePurchaseOfStock": "-751000.00",
                    "otherCashflowsFromFinancingActivities": "-2228000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "25095000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "14148000.00",
                    "stockBasedCompensation": "-1327000.00",
                    "otherNonCashItems": "-6062000.00",
                    "freeCashFlow": "28619000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-07-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "12036000.00",
                    "totalCashflowsFromInvestingActivities": "-8862000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-8436000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "29389000.00",
                    "changeInCash": "-5879000.00",
                    "beginPeriodCashFlow": "23543000.00",
                    "endPeriodCashFlow": "17664000.00",
                    "totalCashFromOperatingActivities": "13432000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12054000.00",
                    "otherCashflowsFromInvestingActivities": "9463000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "15476000.00",
                    "changeToAccountReceivables": "26336000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "2089000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "18325000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-21967000.00",
                    "stockBasedCompensation": "52000.00",
                    "otherNonCashItems": "-9117000.00",
                    "freeCashFlow": "-4893000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "30226000.00",
                    "totalCashflowsFromInvestingActivities": "-31590000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-10568000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "20332000.00",
                    "changeInCash": "9877000.00",
                    "beginPeriodCashFlow": "13769000.00",
                    "endPeriodCashFlow": "23543000.00",
                    "totalCashFromOperatingActivities": "52035000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12374000.00",
                    "otherCashflowsFromInvestingActivities": "-22228000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-49332000.00",
                    "changeToAccountReceivables": "-52050000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "416000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "19297000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5645000.00",
                    "stockBasedCompensation": "-385000.00",
                    "otherNonCashItems": "5359000.00",
                    "freeCashFlow": "30375000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-24",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "37171000.00",
                    "totalCashflowsFromInvestingActivities": "-13297000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "11860000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "20217000.00",
                    "changeInCash": "-15771000.00",
                    "beginPeriodCashFlow": "29540000.00",
                    "endPeriodCashFlow": "13769000.00",
                    "totalCashFromOperatingActivities": "-11334000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13580000.00",
                    "otherCashflowsFromInvestingActivities": "-5535000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-134330000.00",
                    "changeToAccountReceivables": "516000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1772000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "19238000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-59945000.00",
                    "stockBasedCompensation": "-1540000.00",
                    "otherNonCashItems": "3035000.00",
                    "freeCashFlow": "-30572000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "56266000.00",
                    "totalCashflowsFromInvestingActivities": "-22897000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-38767000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "27919000.00",
                    "changeInCash": "8344000.00",
                    "beginPeriodCashFlow": "21871000.00",
                    "endPeriodCashFlow": "29540000.00",
                    "totalCashFromOperatingActivities": "70008000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14011000.00",
                    "otherCashflowsFromInvestingActivities": "3080000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "90365000.00",
                    "changeToAccountReceivables": "-572000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-126257000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "26639000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "22928000.00",
                    "stockBasedCompensation": "-373000.00",
                    "otherNonCashItems": "-7733000.00",
                    "freeCashFlow": "42665000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-07-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "32562000.00",
                    "totalCashflowsFromInvestingActivities": "-15670000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-35545000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "19731000.00",
                    "changeInCash": "10108000.00",
                    "beginPeriodCashFlow": "11458000.00",
                    "endPeriodCashFlow": "21871000.00",
                    "totalCashFromOperatingActivities": "61323000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13771000.00",
                    "otherCashflowsFromInvestingActivities": "-1627000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "91427000.00",
                    "changeToAccountReceivables": "-9643000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "117498000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "16909000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "22991000.00",
                    "stockBasedCompensation": "-5754000.00",
                    "otherNonCashItems": "-4016000.00",
                    "freeCashFlow": "45193000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "23090000.00",
                    "totalCashflowsFromInvestingActivities": "-26845000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-159341000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "16460000.00",
                    "changeInCash": "-7047000.00",
                    "beginPeriodCashFlow": "20109000.00",
                    "endPeriodCashFlow": "11458000.00",
                    "totalCashFromOperatingActivities": "179139000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12881000.00",
                    "otherCashflowsFromInvestingActivities": "12160000.00",
                    "dividendsPaid": "8269000.00",
                    "changeToInventory": "250341000.00",
                    "changeToAccountReceivables": "-17402000.00",
                    "salePurchaseOfStock": "-3600000.00",
                    "otherCashflowsFromFinancingActivities": "-124583000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "27555000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "142334000.00",
                    "stockBasedCompensation": "86000.00",
                    "otherNonCashItems": "-4727000.00",
                    "freeCashFlow": "151584000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-33347000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-21019000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-509910000.00",
                    "changeInCash": "-7663000.00",
                    "beginPeriodCashFlow": "27772000.00",
                    "endPeriodCashFlow": "20109000.00",
                    "totalCashFromOperatingActivities": "45172000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12697000.00",
                    "otherCashflowsFromInvestingActivities": "236292000.00",
                    "dividendsPaid": "8269000.00",
                    "changeToInventory": "117595000.00",
                    "changeToAccountReceivables": "145287000.00",
                    "salePurchaseOfStock": "-3600000.00",
                    "otherCashflowsFromFinancingActivities": "9447000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "45604000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "11813000.00",
                    "stockBasedCompensation": "3109000.00",
                    "otherNonCashItems": "646069000.00",
                    "freeCashFlow": "-432000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-118332000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-53084000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "24054000.00",
                    "changeInCash": "10135000.00",
                    "beginPeriodCashFlow": "17734000.00",
                    "endPeriodCashFlow": "27772000.00",
                    "totalCashFromOperatingActivities": "181551000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13966000.00",
                    "otherCashflowsFromInvestingActivities": "3368000.00",
                    "dividendsPaid": "8499000.00",
                    "changeToInventory": "96583000.00",
                    "changeToAccountReceivables": "50399000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "22635000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "48297000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "143233000.00",
                    "stockBasedCompensation": "-1531000.00",
                    "otherNonCashItems": "-5757000.00",
                    "freeCashFlow": "131027000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "16197000.00",
                    "totalCashflowsFromInvestingActivities": "-279264000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "127617000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "39379000.00",
                    "changeInCash": "-740000.00",
                    "beginPeriodCashFlow": "20394000.00",
                    "endPeriodCashFlow": "17734000.00",
                    "totalCashFromOperatingActivities": "150908000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13567000.00",
                    "otherCashflowsFromInvestingActivities": "76379000.00",
                    "dividendsPaid": "8584000.00",
                    "changeToInventory": "64857000.00",
                    "changeToAccountReceivables": "73468000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-58847000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "67992000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "93010000.00",
                    "stockBasedCompensation": "11504000.00",
                    "otherNonCashItems": "3755000.00",
                    "freeCashFlow": "80553000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "59838000.00",
                    "totalCashflowsFromInvestingActivities": "-46905000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "25818000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "32274000.00",
                    "changeInCash": "8704000.00",
                    "beginPeriodCashFlow": "11690000.00",
                    "endPeriodCashFlow": "20394000.00",
                    "totalCashFromOperatingActivities": "29791000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13291000.00",
                    "otherCashflowsFromInvestingActivities": "2176000.00",
                    "dividendsPaid": "8550000.00",
                    "changeToInventory": "-136110000.00",
                    "changeToAccountReceivables": "-54056000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "9962000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "49081000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11503000.00",
                    "stockBasedCompensation": "-7908000.00",
                    "otherNonCashItems": "-7434000.00",
                    "freeCashFlow": "-19290000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-56194000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "68729000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "29402000.00",
                    "changeInCash": "-13935000.00",
                    "beginPeriodCashFlow": "24830000.00",
                    "endPeriodCashFlow": "10895000.00",
                    "totalCashFromOperatingActivities": "-26470000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11802000.00",
                    "otherCashflowsFromInvestingActivities": "55947000.00",
                    "dividendsPaid": "8549000.00",
                    "changeToInventory": "-117929000.00",
                    "changeToAccountReceivables": "23668000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6511000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "80394000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-93485000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "7390000.00",
                    "freeCashFlow": "-106864000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-10-25",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "55973000.00",
                    "totalCashflowsFromInvestingActivities": "-6682000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-36763000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "43400000.00",
                    "changeInCash": "6574000.00",
                    "beginPeriodCashFlow": "18256000.00",
                    "endPeriodCashFlow": "24830000.00",
                    "totalCashFromOperatingActivities": "49454000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12453000.00",
                    "otherCashflowsFromInvestingActivities": "32131000.00",
                    "dividendsPaid": "6646000.00",
                    "changeToInventory": "40584000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2956000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "41009000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6158000.00",
                    "stockBasedCompensation": "-14008000.00",
                    "otherNonCashItems": "-2250000.00",
                    "freeCashFlow": "8445000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "22186000.00",
                    "totalCashflowsFromInvestingActivities": "-113026000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-74685000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "40355000.00",
                    "changeInCash": "-7239000.00",
                    "beginPeriodCashFlow": "25202000.00",
                    "endPeriodCashFlow": "18256000.00",
                    "totalCashFromOperatingActivities": "180472000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12864000.00",
                    "otherCashflowsFromInvestingActivities": "73485000.00",
                    "dividendsPaid": "6686000.00",
                    "changeToInventory": "13808000.00",
                    "changeToAccountReceivables": "14703000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-5682000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "36356000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "121534000.00",
                    "stockBasedCompensation": "-11704000.00",
                    "otherNonCashItems": "-423000.00",
                    "freeCashFlow": "138317000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "5869000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-121299000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "14582000.00",
                    "changeInCash": "12088000.00",
                    "beginPeriodCashFlow": "13147000.00",
                    "endPeriodCashFlow": "25202000.00",
                    "totalCashFromOperatingActivities": "127518000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12803000.00",
                    "otherCashflowsFromInvestingActivities": "49988000.00",
                    "dividendsPaid": "6566000.00",
                    "changeToInventory": "-80782000.00",
                    "changeToAccountReceivables": "-35763000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "36977000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "37169000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "56602000.00",
                    "stockBasedCompensation": "26856000.00",
                    "otherNonCashItems": "40359000.00",
                    "freeCashFlow": "90349000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "51273000.00",
                    "totalCashflowsFromInvestingActivities": "-5632000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "165778000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "29894000.00",
                    "changeInCash": "-5918000.00",
                    "beginPeriodCashFlow": "19065000.00",
                    "endPeriodCashFlow": "13147000.00",
                    "totalCashFromOperatingActivities": "-166064000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11490000.00",
                    "otherCashflowsFromInvestingActivities": "68526000.00",
                    "dividendsPaid": "6589000.00",
                    "changeToInventory": "-140167000.00",
                    "changeToAccountReceivables": "-45263000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-42774000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "74363000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-173883000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-46736000.00",
                    "freeCashFlow": "-240427000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "163892000.00",
                    "totalCashflowsFromInvestingActivities": "-134064000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "84343000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "33868000.00",
                    "changeInCash": "-5993000.00",
                    "beginPeriodCashFlow": "25623000.00",
                    "endPeriodCashFlow": "19065000.00",
                    "totalCashFromOperatingActivities": "43728000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11591000.00",
                    "otherCashflowsFromInvestingActivities": "50919000.00",
                    "dividendsPaid": "6563000.00",
                    "changeToInventory": "38648000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "9276000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "40943000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-27745000.00",
                    "stockBasedCompensation": "5000.00",
                    "otherNonCashItems": "19419000.00",
                    "freeCashFlow": "2458000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "85931000.00",
                    "totalCashflowsFromInvestingActivities": "-113780000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "30462000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "36693000.00",
                    "changeInCash": "17222000.00",
                    "beginPeriodCashFlow": "9791000.00",
                    "endPeriodCashFlow": "27013000.00",
                    "totalCashFromOperatingActivities": "100540000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10298000.00",
                    "otherCashflowsFromInvestingActivities": "-9741000.00",
                    "dividendsPaid": "6541000.00",
                    "changeToInventory": "-47972000.00",
                    "changeToAccountReceivables": "21367000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2390000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "67504000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "39375000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "7954000.00",
                    "freeCashFlow": "33036000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "90749000.00",
                    "totalCashflowsFromInvestingActivities": "-192851000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "101309000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "23955000.00",
                    "changeInCash": "834000.00",
                    "beginPeriodCashFlow": "9424000.00",
                    "endPeriodCashFlow": "16132000.00",
                    "totalCashFromOperatingActivities": "92376000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11484000.00",
                    "otherCashflowsFromInvestingActivities": "38082000.00",
                    "dividendsPaid": "5522000.00",
                    "changeToInventory": "-62489000.00",
                    "changeToAccountReceivables": "29078000.00",
                    "salePurchaseOfStock": "-18955000.00",
                    "otherCashflowsFromFinancingActivities": "-14026000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "43406000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "72360000.00",
                    "stockBasedCompensation": "852000.00",
                    "otherNonCashItems": "-19384000.00",
                    "freeCashFlow": "48970000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-71684000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "37477000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "30121000.00",
                    "changeInCash": "6730000.00",
                    "beginPeriodCashFlow": "2694000.00",
                    "endPeriodCashFlow": "9424000.00",
                    "totalCashFromOperatingActivities": "32577000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9130000.00",
                    "otherCashflowsFromInvestingActivities": "47282000.00",
                    "dividendsPaid": "5575000.00",
                    "changeToInventory": "-133902000.00",
                    "changeToAccountReceivables": "-59135000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "28868000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "53325000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2293000.00",
                    "stockBasedCompensation": "3211000.00",
                    "otherNonCashItems": "-24973000.00",
                    "freeCashFlow": "-20748000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "32053000.00",
                    "totalCashflowsFromInvestingActivities": "-53036000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3717000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "32764000.00",
                    "changeInCash": "-9028000.00",
                    "beginPeriodCashFlow": "11064000.00",
                    "endPeriodCashFlow": "2694000.00",
                    "totalCashFromOperatingActivities": "47725000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9585000.00",
                    "otherCashflowsFromInvestingActivities": "23581000.00",
                    "dividendsPaid": "5112000.00",
                    "changeToInventory": "127795000.00",
                    "changeToAccountReceivables": "21378000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2495000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "62691000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10028000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "10138000.00",
                    "freeCashFlow": "-14966000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "53723000.00",
                    "totalCashflowsFromInvestingActivities": "-34021000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-29428000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "33196000.00",
                    "changeInCash": "-10099000.00",
                    "beginPeriodCashFlow": "24197000.00",
                    "endPeriodCashFlow": "14098000.00",
                    "totalCashFromOperatingActivities": "53350000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9027000.00",
                    "otherCashflowsFromInvestingActivities": "30892000.00",
                    "dividendsPaid": "5081000.00",
                    "changeToInventory": "86688000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-9027000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "53079000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "535000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "6376000.00",
                    "freeCashFlow": "271000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "28318000.00",
                    "totalCashflowsFromInvestingActivities": "-43960000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "22915000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "22892000.00",
                    "changeInCash": "5164000.00",
                    "beginPeriodCashFlow": "12984000.00",
                    "endPeriodCashFlow": "18148000.00",
                    "totalCashFromOperatingActivities": "26209000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10560000.00",
                    "otherCashflowsFromInvestingActivities": "40708000.00",
                    "dividendsPaid": "5076000.00",
                    "changeToInventory": "-57285000.00",
                    "changeToAccountReceivables": "-12672000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "14906000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "49676000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7986000.00",
                    "stockBasedCompensation": "600000.00",
                    "otherNonCashItems": "743000.00",
                    "freeCashFlow": "16491000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "49311000.00",
                    "totalCashflowsFromInvestingActivities": "22680000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-104685000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "26115000.00",
                    "changeInCash": "-6620000.00",
                    "beginPeriodCashFlow": "17681000.00",
                    "endPeriodCashFlow": "11061000.00",
                    "totalCashFromOperatingActivities": "64510000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10587000.00",
                    "otherCashflowsFromInvestingActivities": "108901000.00",
                    "dividendsPaid": "5073000.00",
                    "changeToInventory": "-138772000.00",
                    "changeToAccountReceivables": "-25053000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-97076000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "82203000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8664000.00",
                    "stockBasedCompensation": "2828000.00",
                    "otherNonCashItems": "-11052000.00",
                    "freeCashFlow": "-17693000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "88706000.00",
                    "totalCashflowsFromInvestingActivities": "-181689000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "31870000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "32365000.00",
                    "changeInCash": "833000.00",
                    "beginPeriodCashFlow": "19797000.00",
                    "endPeriodCashFlow": "17681000.00",
                    "totalCashFromOperatingActivities": "157284000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13982000.00",
                    "otherCashflowsFromInvestingActivities": "35704000.00",
                    "dividendsPaid": "4604000.00",
                    "changeToInventory": "135256000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "93983000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "57825000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "12147000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "98790000.00",
                    "freeCashFlow": "99459000.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "43541000.00",
                    "totalCashflowsFromInvestingActivities": "-25543000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-30224000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "33003000.00",
                    "changeInCash": "3678000.00",
                    "beginPeriodCashFlow": "16119000.00",
                    "endPeriodCashFlow": "19797000.00",
                    "totalCashFromOperatingActivities": "52351000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9463000.00",
                    "otherCashflowsFromInvestingActivities": "17327000.00",
                    "dividendsPaid": "4585000.00",
                    "changeToInventory": "18442000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-27624000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "41689000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "19245000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-9360000.00",
                    "freeCashFlow": "10662000.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "31394000.00",
                    "totalCashflowsFromInvestingActivities": "-48058000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "41781000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "20204000.00",
                    "changeInCash": "2680000.00",
                    "beginPeriodCashFlow": "13439000.00",
                    "endPeriodCashFlow": "16119000.00",
                    "totalCashFromOperatingActivities": "8957000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8814000.00",
                    "otherCashflowsFromInvestingActivities": "3750000.00",
                    "dividendsPaid": "4149000.00",
                    "changeToInventory": "-109439000.00",
                    "changeToAccountReceivables": "-15326000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-79428000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "49274000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-22894000.00",
                    "stockBasedCompensation": "412000.00",
                    "otherNonCashItems": "3245000.00",
                    "freeCashFlow": "-40317000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "54767000.00",
                    "totalCashflowsFromInvestingActivities": "44056000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-137548000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "20077000.00",
                    "changeInCash": "3042000.00",
                    "beginPeriodCashFlow": "10803000.00",
                    "endPeriodCashFlow": "13845000.00",
                    "totalCashFromOperatingActivities": "96534000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9331000.00",
                    "otherCashflowsFromInvestingActivities": "120930000.00",
                    "dividendsPaid": "4118000.00",
                    "changeToInventory": "-191648000.00",
                    "changeToAccountReceivables": "-37424000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4118000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "63014000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "44261000.00",
                    "stockBasedCompensation": "1495000.00",
                    "otherNonCashItems": "-5244000.00",
                    "freeCashFlow": "33520000.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "100067000.00",
                    "totalCashflowsFromInvestingActivities": "-67483000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "28360000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "25255000.00",
                    "changeInCash": "-5171000.00",
                    "beginPeriodCashFlow": "15473000.00",
                    "endPeriodCashFlow": "10302000.00",
                    "totalCashFromOperatingActivities": "32176000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8493000.00",
                    "otherCashflowsFromInvestingActivities": "11787000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "85285000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-9380000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "52599000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-24773000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "23201000.00",
                    "freeCashFlow": "-20423000.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "54268000.00",
                    "totalCashflowsFromInvestingActivities": "-112148000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "39680000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "23864000.00",
                    "changeInCash": "4005000.00",
                    "beginPeriodCashFlow": "11468000.00",
                    "endPeriodCashFlow": "15473000.00",
                    "totalCashFromOperatingActivities": "75633000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7893000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "15156000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "8434000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "42114000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "43069000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "807000.00",
                    "freeCashFlow": "33519000.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "15773000.00",
                    "totalCashflowsFromInvestingActivities": "-44830000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "49686000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13733000.00",
                    "changeInCash": "3399000.00",
                    "beginPeriodCashFlow": "8069000.00",
                    "endPeriodCashFlow": "11468000.00",
                    "totalCashFromOperatingActivities": "-1457000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7000000.00",
                    "otherCashflowsFromInvestingActivities": "-44830000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-121673000.00",
                    "changeToAccountReceivables": "-6522000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2210000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "41634000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-26227000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "4037000.00",
                    "freeCashFlow": "-36564000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-45875000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-15743000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "652000.00",
                    "changeInCash": "7384000.00",
                    "beginPeriodCashFlow": "685000.00",
                    "endPeriodCashFlow": "8069000.00",
                    "totalCashFromOperatingActivities": "69002000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6543000.00",
                    "otherCashflowsFromInvestingActivities": "5500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-68667000.00",
                    "changeToAccountReceivables": "-29258000.00",
                    "salePurchaseOfStock": "-16000000.00",
                    "otherCashflowsFromFinancingActivities": "-22278000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "45663000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-21812000.00",
                    "stockBasedCompensation": "-12878000.00",
                    "otherNonCashItems": "83619000.00",
                    "freeCashFlow": "23339000.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "52066000.00",
                    "totalCashflowsFromInvestingActivities": "-61642000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "60276000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "21989000.00",
                    "changeInCash": "-13014000.00",
                    "beginPeriodCashFlow": "13699000.00",
                    "endPeriodCashFlow": "685000.00",
                    "totalCashFromOperatingActivities": "-11901000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5255000.00",
                    "otherCashflowsFromInvestingActivities": "30000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-25704000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "14213000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "52147000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-41276000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2131000.00",
                    "freeCashFlow": "-64048000.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "37168000.00",
                    "totalCashflowsFromInvestingActivities": "-54186000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "17424000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "23889000.00",
                    "changeInCash": "11079000.00",
                    "beginPeriodCashFlow": "2620000.00",
                    "endPeriodCashFlow": "13699000.00",
                    "totalCashFromOperatingActivities": "50558000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5953000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-46335000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "13153000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "51535000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "21880000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1164000.00",
                    "freeCashFlow": "-977000.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-135852000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "127458000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "15711000.00",
                    "changeInCash": "-2796000.00",
                    "beginPeriodCashFlow": "5416000.00",
                    "endPeriodCashFlow": "2620000.00",
                    "totalCashFromOperatingActivities": "5598000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4553000.00",
                    "otherCashflowsFromInvestingActivities": "50000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-46050000.00",
                    "changeToAccountReceivables": "9081000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "646000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "36367000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-15082000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "416000.00",
                    "freeCashFlow": "-30769000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-02-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "18079000.00",
                    "totalCashflowsFromInvestingActivities": "-48632000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "61000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11282000.00",
                    "changeInCash": "758000.00",
                    "beginPeriodCashFlow": "4658000.00",
                    "endPeriodCashFlow": "5416000.00",
                    "totalCashFromOperatingActivities": "-11610000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8955000.00",
                    "otherCashflowsFromInvestingActivities": "-83394000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "36085000.00",
                    "changeToAccountReceivables": "-56420000000.00",
                    "salePurchaseOfStock": "-3388000.00",
                    "otherCashflowsFromFinancingActivities": "60399000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "15999000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-29003000.00",
                    "stockBasedCompensation": "-12546000000.00",
                    "otherNonCashItems": "-2844000.00",
                    "freeCashFlow": "-27609000.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "3202000.00",
                    "totalCashflowsFromInvestingActivities": "-43645000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-66943000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13488000.00",
                    "changeInCash": "3101000.00",
                    "beginPeriodCashFlow": "1557000.00",
                    "endPeriodCashFlow": "4658000.00",
                    "totalCashFromOperatingActivities": "113689000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8733000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "89994000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-65000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "27358000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "80835000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "10633000.00",
                    "freeCashFlow": "86331000.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-35118000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "36854000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13405000.00",
                    "changeInCash": "1072000.00",
                    "beginPeriodCashFlow": "485000.00",
                    "endPeriodCashFlow": "1557000.00",
                    "totalCashFromOperatingActivities": "1272000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8260000.00",
                    "otherCashflowsFromInvestingActivities": "-64000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "3892000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "36315000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "17754000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-25951000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "5558000.00",
                    "freeCashFlow": "-16482000.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-94452000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "116436000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6570000.00",
                    "changeInCash": "-6928000.00",
                    "beginPeriodCashFlow": "7413000.00",
                    "endPeriodCashFlow": "485000.00",
                    "totalCashFromOperatingActivities": "-30912000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7677000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "28193000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "444000.00",
                    "otherCashflowsFromFinancingActivities": "102294000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "22283000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-45173000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "14000.00",
                    "freeCashFlow": "-53195000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "24478000.00",
                    "totalCashflowsFromInvestingActivities": "-80215000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "29555000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6117000.00",
                    "changeInCash": "-6563000.00",
                    "beginPeriodCashFlow": "13976000.00",
                    "endPeriodCashFlow": "7413000.00",
                    "totalCashFromOperatingActivities": "44097000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6827000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-88706000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "444000.00",
                    "otherCashflowsFromFinancingActivities": "29111000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14102000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "16219000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "14934000.00",
                    "freeCashFlow": "29995000.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "9168000.00",
                    "totalCashflowsFromInvestingActivities": "-64856000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "46518000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "15148000.00",
                    "changeInCash": "-6029000.00",
                    "beginPeriodCashFlow": "20005000.00",
                    "endPeriodCashFlow": "13976000.00",
                    "totalCashFromOperatingActivities": "12309000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6266000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "61659000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-3425000.00",
                    "otherCashflowsFromFinancingActivities": "49943000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "222000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1002000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-8103000.00",
                    "freeCashFlow": "12087000.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-34275000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "35636000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7095000.00",
                    "changeInCash": "4481000.00",
                    "beginPeriodCashFlow": "15524000.00",
                    "endPeriodCashFlow": "20005000.00",
                    "totalCashFromOperatingActivities": "3120000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5704000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-24834000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-11462000.00",
                    "otherCashflowsFromFinancingActivities": "47098000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14047000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-20920000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "11241000.00",
                    "freeCashFlow": "-10927000.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-55186000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "58553000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5640000.00",
                    "changeInCash": "-4323000.00",
                    "beginPeriodCashFlow": "19847000.00",
                    "endPeriodCashFlow": "15524000.00",
                    "totalCashFromOperatingActivities": "-7690000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5377000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-16061000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-11733000.00",
                    "otherCashflowsFromFinancingActivities": "70286000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9013000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-18938000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "231000.00",
                    "freeCashFlow": "-16703000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "32600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-10887000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5456000.00",
                    "changeInCash": "-24253000.00",
                    "beginPeriodCashFlow": "44100000.00",
                    "endPeriodCashFlow": "19847000.00",
                    "totalCashFromOperatingActivities": "-46100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4931000.00",
                    "otherCashflowsFromInvestingActivities": "-50412000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-87287000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-227000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "32600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-18394000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-38093000.00",
                    "freeCashFlow": "36908000.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-14200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-9500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9000000.00",
                    "changeInCash": "-9500000.00",
                    "beginPeriodCashFlow": "53600000.00",
                    "endPeriodCashFlow": "44100000.00",
                    "totalCashFromOperatingActivities": "24300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "43400000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-55800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "6100000.00",
                    "freeCashFlow": "10100000.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8738000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4929000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8600000.00",
                    "changeInCash": "-18232000.00",
                    "beginPeriodCashFlow": "23132000.00",
                    "endPeriodCashFlow": "4900000.00",
                    "totalCashFromOperatingActivities": "24300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4600000.00",
                    "otherCashflowsFromInvestingActivities": "4624000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2800000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "30700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "4000000.00",
                    "freeCashFlow": "15600000.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-17",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9662000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3229000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3700000.00",
                    "changeInCash": "-15406000.00",
                    "beginPeriodCashFlow": "38500000.00",
                    "endPeriodCashFlow": "23132000.00",
                    "totalCashFromOperatingActivities": "-2500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4600000.00",
                    "otherCashflowsFromInvestingActivities": "-38000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-27000000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5038000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "900000.00",
                    "freeCashFlow": "-7538000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-16600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-18200000.00",
                    "changeInCash": "-1500000.00",
                    "beginPeriodCashFlow": "25300000.00",
                    "endPeriodCashFlow": "-1500000.00",
                    "totalCashFromOperatingActivities": "28400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3700000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-44700000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "16600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5900000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "37000000.00",
                    "freeCashFlow": "11800000.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-10-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-16700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8200000.00",
                    "changeInCash": "25300000.00",
                    "beginPeriodCashFlow": "31800000.00",
                    "endPeriodCashFlow": "25300000.00",
                    "totalCashFromOperatingActivities": "1600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4800000.00",
                    "otherCashflowsFromInvestingActivities": "200000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "49200000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "16900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-9000000.00",
                    "freeCashFlow": "-15300000.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-08-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-31300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "31800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8200000.00",
                    "changeInCash": "31800000.00",
                    "beginPeriodCashFlow": "117000000.00",
                    "endPeriodCashFlow": "31800000.00",
                    "totalCashFromOperatingActivities": "19300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4400000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "68400000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "31300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "10800000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-4100000.00",
                    "freeCashFlow": "-12000000.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-85400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "21000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2300000.00",
                    "changeInCash": "21000000.00",
                    "beginPeriodCashFlow": "96000000.00",
                    "endPeriodCashFlow": "117000000.00",
                    "totalCashFromOperatingActivities": "-9700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3600000.00",
                    "otherCashflowsFromInvestingActivities": "81200000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-33300000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "85400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "100000.00",
                    "stockBasedCompensation": "22400000.00",
                    "otherNonCashItems": "-15700000.00",
                    "freeCashFlow": "-91000000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1997-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-26600000.00",
                    "changeInCash": "-2100000.00",
                    "beginPeriodCashFlow": "139400000.00",
                    "endPeriodCashFlow": "96000000.00",
                    "totalCashFromOperatingActivities": "-14700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2900000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-50000000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "143400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8500000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "31800000.00",
                    "freeCashFlow": "-158100000.00"
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-15500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "139300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5600000.00",
                    "changeInCash": "139400000.00",
                    "beginPeriodCashFlow": "54100000.00",
                    "endPeriodCashFlow": "139400000.00",
                    "totalCashFromOperatingActivities": "4800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2700000.00",
                    "otherCashflowsFromInvestingActivities": "-81200000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "24000000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-7300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "15900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-4600000.00",
                    "freeCashFlow": "-11100000.00"
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-61000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "55000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7600000.00",
                    "changeInCash": "54100000.00",
                    "beginPeriodCashFlow": "56000000.00",
                    "endPeriodCashFlow": "54100000.00",
                    "totalCashFromOperatingActivities": "14700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2400000.00",
                    "otherCashflowsFromInvestingActivities": "2600000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "21200000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "50900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "63600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1700000.00",
                    "freeCashFlow": "-48000000.00"
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-13100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-10000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3300000.00",
                    "changeInCash": "-10000000.00",
                    "beginPeriodCashFlow": "66000000.00",
                    "endPeriodCashFlow": "56000000.00",
                    "totalCashFromOperatingActivities": "-6800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1700000.00",
                    "otherCashflowsFromInvestingActivities": "-2600000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-34500000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-8800000.00",
                    "otherCashflowsFromFinancingActivities": "-1400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4900000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-6900000.00",
                    "freeCashFlow": "-17300000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-18",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-69200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "125500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1400000.00",
                    "changeInCash": "125500000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "125500000.00",
                    "totalCashFromOperatingActivities": "5300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5200000.00",
                    "otherCashflowsFromInvestingActivities": "5100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-11200000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "68800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6800000.00",
                    "stockBasedCompensation": "700000.00",
                    "otherNonCashItems": "-6100000.00",
                    "freeCashFlow": "-63500000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-175000000.00",
                    "netBorrowings": "121200000.00",
                    "totalCashFromFinancingActivities": "-915200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "935400000.00",
                    "changeInCash": "-18900000.00",
                    "beginPeriodCashFlow": "83600000.00",
                    "endPeriodCashFlow": "64700000.00",
                    "totalCashFromOperatingActivities": "1064800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "172300000.00",
                    "otherCashflowsFromInvestingActivities": "7700000.00",
                    "dividendsPaid": "343800000.00",
                    "changeToInventory": "52100000.00",
                    "changeToAccountReceivables": "1600000.00",
                    "salePurchaseOfStock": "-159100000.00",
                    "otherCashflowsFromFinancingActivities": "-439000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "324600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "30700000.00",
                    "stockBasedCompensation": "30200000.00",
                    "otherNonCashItems": "-139800000.00",
                    "freeCashFlow": "740200000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-21",
                    "currency_symbol": "USD",
                    "investments": "-1037000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1037000000.00",
                    "netBorrowings": "216600000.00",
                    "totalCashFromFinancingActivities": "-164700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "923400000.00",
                    "changeInCash": "-24000000.00",
                    "beginPeriodCashFlow": "96400000.00",
                    "endPeriodCashFlow": "72400000.00",
                    "totalCashFromOperatingActivities": "1179800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "158000000.00",
                    "otherCashflowsFromInvestingActivities": "-668300000.00",
                    "dividendsPaid": "274400000.00",
                    "changeToInventory": "-196700000.00",
                    "changeToAccountReceivables": "125400000.00",
                    "salePurchaseOfStock": "-58700000.00",
                    "otherCashflowsFromFinancingActivities": "-63600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "368700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "209900000.00",
                    "stockBasedCompensation": "29400000.00",
                    "otherNonCashItems": "-127900000.00",
                    "freeCashFlow": "811100000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-16",
                    "currency_symbol": "USD",
                    "investments": "-519100000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-572300000.00",
                    "netBorrowings": "42200000.00",
                    "totalCashFromFinancingActivities": "-531100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1053200000.00",
                    "changeInCash": "-10100000.00",
                    "beginPeriodCashFlow": "106500000.00",
                    "endPeriodCashFlow": "96400000.00",
                    "totalCashFromOperatingActivities": "1093600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "141000000.00",
                    "otherCashflowsFromInvestingActivities": "17900000.00",
                    "dividendsPaid": "189100000.00",
                    "changeToInventory": "-666200000.00",
                    "changeToAccountReceivables": "-194700000.00",
                    "salePurchaseOfStock": "-358700000.00",
                    "otherCashflowsFromFinancingActivities": "21000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "375300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-102000000.00",
                    "stockBasedCompensation": "27900000.00",
                    "otherNonCashItems": "-100400000.00",
                    "freeCashFlow": "718300000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-21",
                    "currency_symbol": "USD",
                    "investments": "-641700000.00",
                    "changeToLiabilities": "81700000.00",
                    "totalCashflowsFromInvestingActivities": "-641700000.00",
                    "netBorrowings": "159800000.00",
                    "totalCashFromFinancingActivities": "-798000000.00",
                    "changeToOperatingActivities": "560200000.00",
                    "netIncome": "1386200000.00",
                    "changeInCash": "5800000.00",
                    "beginPeriodCashFlow": "100700000.00",
                    "endPeriodCashFlow": "106500000.00",
                    "totalCashFromOperatingActivities": "1459000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "127300000.00",
                    "otherCashflowsFromInvestingActivities": "-359200000.00",
                    "dividendsPaid": "154100000.00",
                    "changeToInventory": "-444400000.00",
                    "changeToAccountReceivables": "-192900000.00",
                    "salePurchaseOfStock": "-869300000.00",
                    "otherCashflowsFromFinancingActivities": "2326400000.00",
                    "changeToNetincome": "-59100000.00",
                    "capitalExpenditures": "282500000",
                    "changeReceivables": "-192900000.00",
                    "cashFlowsOtherOperating": "560200000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "19300000.00",
                    "changeInWorkingCapital": "4600000.00",
                    "stockBasedCompensation": "25500000.00",
                    "otherNonCashItems": "-183300000.00",
                    "freeCashFlow": "1176500000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-18",
                    "currency_symbol": "USD",
                    "investments": "-623100000.00",
                    "changeToLiabilities": "139000000.00",
                    "totalCashflowsFromInvestingActivities": "-623100000.00",
                    "netBorrowings": "-218500000.00",
                    "totalCashFromFinancingActivities": "-615500000.00",
                    "changeToOperatingActivities": "-616400000.00",
                    "netIncome": "1192700000.00",
                    "changeInCash": "51200000.00",
                    "beginPeriodCashFlow": "49500000.00",
                    "endPeriodCashFlow": "100700000.00",
                    "totalCashFromOperatingActivities": "1293300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "121500000.00",
                    "otherCashflowsFromInvestingActivities": "-374200000.00",
                    "dividendsPaid": "142500000.00",
                    "changeToInventory": "402600000.00",
                    "changeToAccountReceivables": "75600000.00",
                    "salePurchaseOfStock": "-280600000.00",
                    "otherCashflowsFromFinancingActivities": "-123300000.00",
                    "changeToNetincome": "-38700000.00",
                    "capitalExpenditures": "248900000",
                    "changeReceivables": "75600000.00",
                    "cashFlowsOtherOperating": "-599400000.00",
                    "exchangeRateChanges": "-3500000.00",
                    "cashAndCashEquivalentsChanges": "49900000.00",
                    "changeInWorkingCapital": "800000.00",
                    "stockBasedCompensation": "-205200000.00",
                    "otherNonCashItems": "-1300000.00",
                    "freeCashFlow": "1044400000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-19",
                    "currency_symbol": "USD",
                    "investments": "-136500000.00",
                    "changeToLiabilities": "125000000.00",
                    "totalCashflowsFromInvestingActivities": "-136500000.00",
                    "netBorrowings": "-689500000.00",
                    "totalCashFromFinancingActivities": "-1053900000.00",
                    "changeToOperatingActivities": "-621300000.00",
                    "netIncome": "545300000.00",
                    "changeInCash": "21400000.00",
                    "beginPeriodCashFlow": "28100000.00",
                    "endPeriodCashFlow": "49500000.00",
                    "totalCashFromOperatingActivities": "1201500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "115500000.00",
                    "otherCashflowsFromInvestingActivities": "49400000.00",
                    "dividendsPaid": "68100000.00",
                    "changeToInventory": "805400000.00",
                    "changeToAccountReceivables": "152700000.00",
                    "salePurchaseOfStock": "-29400000.00",
                    "otherCashflowsFromFinancingActivities": "-44800000.00",
                    "changeToNetincome": "79200000.00",
                    "capitalExpenditures": "185900000",
                    "changeReceivables": "152700000.00",
                    "cashFlowsOtherOperating": "-621300000.00",
                    "exchangeRateChanges": "10000000.00",
                    "cashAndCashEquivalentsChanges": "21100000.00",
                    "changeInWorkingCapital": "461800000.00",
                    "stockBasedCompensation": "-115000000.00",
                    "otherNonCashItems": "-400000.00",
                    "freeCashFlow": "1015600000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-21",
                    "currency_symbol": "USD",
                    "investments": "18900000.00",
                    "changeToLiabilities": "71400000.00",
                    "totalCashflowsFromInvestingActivities": "-532700000.00",
                    "netBorrowings": "130000000.00",
                    "totalCashFromFinancingActivities": "2600000.00",
                    "changeToOperatingActivities": "83900000.00",
                    "netIncome": "435100000.00",
                    "changeInCash": "-11300000.00",
                    "beginPeriodCashFlow": "39400000.00",
                    "endPeriodCashFlow": "28100000.00",
                    "totalCashFromOperatingActivities": "518600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "109600000.00",
                    "otherCashflowsFromInvestingActivities": "-306300000.00",
                    "dividendsPaid": "130800000.00",
                    "changeToInventory": "-117800000.00",
                    "changeToAccountReceivables": "-30900000.00",
                    "salePurchaseOfStock": "-169200000.00",
                    "otherCashflowsFromFinancingActivities": "110100000.00",
                    "changeToNetincome": "-2600000.00",
                    "capitalExpenditures": "245300000",
                    "changeReceivables": "-30900000.00",
                    "cashFlowsOtherOperating": "53800000.00",
                    "exchangeRateChanges": "200000.00",
                    "cashAndCashEquivalentsChanges": "-11600000.00",
                    "changeInWorkingCapital": "-23500000.00",
                    "stockBasedCompensation": "-94300000.00",
                    "otherNonCashItems": "-300000.00",
                    "freeCashFlow": "273300000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-22",
                    "currency_symbol": "USD",
                    "investments": "10700000.00",
                    "changeToLiabilities": "-17100000.00",
                    "totalCashflowsFromInvestingActivities": "-525200000.00",
                    "netBorrowings": "91600000.00",
                    "totalCashFromFinancingActivities": "-94300000.00",
                    "changeToOperatingActivities": "27400000.00",
                    "netIncome": "470300000.00",
                    "changeInCash": "-6300000.00",
                    "beginPeriodCashFlow": "45700000.00",
                    "endPeriodCashFlow": "39400000.00",
                    "totalCashFromOperatingActivities": "614700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "103700000.00",
                    "otherCashflowsFromInvestingActivities": "89500000.00",
                    "dividendsPaid": "121200000.00",
                    "changeToInventory": "-12600000.00",
                    "changeToAccountReceivables": "30400000.00",
                    "salePurchaseOfStock": "-68900000.00",
                    "otherCashflowsFromFinancingActivities": "2300000.00",
                    "changeToNetincome": "16900000.00",
                    "capitalExpenditures": "305600000",
                    "changeReceivables": "30400000.00",
                    "cashFlowsOtherOperating": "23100000.00",
                    "exchangeRateChanges": "-1500000.00",
                    "cashAndCashEquivalentsChanges": "-6300000.00",
                    "changeInWorkingCapital": "23800000.00",
                    "stockBasedCompensation": "16800000.00",
                    "otherNonCashItems": "-89000000.00",
                    "freeCashFlow": "309100000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-22",
                    "currency_symbol": "USD",
                    "investments": "-216900000.00",
                    "changeToLiabilities": "272000000.00",
                    "totalCashflowsFromInvestingActivities": "-926300000.00",
                    "netBorrowings": "270000000.00",
                    "totalCashFromFinancingActivities": "322400000.00",
                    "changeToOperatingActivities": "276300000.00",
                    "netIncome": "612800000.00",
                    "changeInCash": "21700000.00",
                    "beginPeriodCashFlow": "24000000.00",
                    "endPeriodCashFlow": "45700000.00",
                    "totalCashFromOperatingActivities": "623500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "95100000.00",
                    "otherCashflowsFromInvestingActivities": "9500000.00",
                    "dividendsPaid": "108400000.00",
                    "changeToInventory": "-419900000.00",
                    "changeToAccountReceivables": "-73100000.00",
                    "salePurchaseOfStock": "-18500000.00",
                    "otherCashflowsFromFinancingActivities": "32000000.00",
                    "changeToNetincome": "-176900000.00",
                    "capitalExpenditures": "247000000",
                    "changeReceivables": "-73100000.00",
                    "cashFlowsOtherOperating": "313500000.00",
                    "exchangeRateChanges": "2100000.00",
                    "cashAndCashEquivalentsChanges": "21700000.00",
                    "changeInWorkingCapital": "-183800000.00",
                    "stockBasedCompensation": "16000000.00",
                    "otherNonCashItems": "208100000.00",
                    "freeCashFlow": "376500000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-24",
                    "currency_symbol": "USD",
                    "investments": "-498500000.00",
                    "changeToLiabilities": "-17800000.00",
                    "totalCashflowsFromInvestingActivities": "-835000000.00",
                    "netBorrowings": "116200000.00",
                    "totalCashFromFinancingActivities": "432800000.00",
                    "changeToOperatingActivities": "-162800000.00",
                    "netIncome": "346400000.00",
                    "changeInCash": "-38400000.00",
                    "beginPeriodCashFlow": "62400000.00",
                    "endPeriodCashFlow": "24000000.00",
                    "totalCashFromOperatingActivities": "372900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "89700000.00",
                    "otherCashflowsFromInvestingActivities": "7400000.00",
                    "dividendsPaid": "95100000.00",
                    "changeToInventory": "130400000.00",
                    "changeToAccountReceivables": "-92500000.00",
                    "salePurchaseOfStock": "-173600000.00",
                    "otherCashflowsFromFinancingActivities": "20500000.00",
                    "changeToNetincome": "114800000.00",
                    "capitalExpenditures": "203100000",
                    "changeReceivables": "-92500000.00",
                    "cashFlowsOtherOperating": "-203900000.00",
                    "exchangeRateChanges": "-9100000.00",
                    "cashAndCashEquivalentsChanges": "-38400000.00",
                    "changeInWorkingCapital": "-183800000.00",
                    "stockBasedCompensation": "14800000.00",
                    "otherNonCashItems": "-41600000.00",
                    "freeCashFlow": "169800000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-25",
                    "currency_symbol": "USD",
                    "investments": "-498500000.00",
                    "changeToLiabilities": "66000000.00",
                    "totalCashflowsFromInvestingActivities": "-222100000.00",
                    "netBorrowings": "-3400000.00",
                    "totalCashFromFinancingActivities": "-142700000.00",
                    "changeToOperatingActivities": "355200000.00",
                    "netIncome": "330400000.00",
                    "changeInCash": "26100000.00",
                    "beginPeriodCashFlow": "36300000.00",
                    "endPeriodCashFlow": "62400000.00",
                    "totalCashFromOperatingActivities": "392300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "78000000.00",
                    "otherCashflowsFromInvestingActivities": "134300000.00",
                    "dividendsPaid": "84800000.00",
                    "changeToInventory": "-428400000.00",
                    "changeToAccountReceivables": "-23500000.00",
                    "salePurchaseOfStock": "-48900000.00",
                    "otherCashflowsFromFinancingActivities": "-101100000.00",
                    "changeToNetincome": "7600000.00",
                    "capitalExpenditures": "199500000",
                    "changeReceivables": "-23500000.00",
                    "cashFlowsOtherOperating": "348900000.00",
                    "exchangeRateChanges": "-1400000.00",
                    "cashAndCashEquivalentsChanges": "26100000.00",
                    "changeInWorkingCapital": "-37000000.00",
                    "stockBasedCompensation": "14100000.00",
                    "otherNonCashItems": "-23700000.00",
                    "freeCashFlow": "192800000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-26",
                    "currency_symbol": "USD",
                    "investments": "-498500000.00",
                    "changeToLiabilities": "14600000.00",
                    "totalCashflowsFromInvestingActivities": "-533900000.00",
                    "netBorrowings": "224300000.00",
                    "totalCashFromFinancingActivities": "153300000.00",
                    "changeToOperatingActivities": "120800000.00",
                    "netIncome": "290100000.00",
                    "changeInCash": "-14000000.00",
                    "beginPeriodCashFlow": "50300000.00",
                    "endPeriodCashFlow": "36300000.00",
                    "totalCashFromOperatingActivities": "366300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "70200000.00",
                    "otherCashflowsFromInvestingActivities": "-2800000.00",
                    "dividendsPaid": "70500000.00",
                    "changeToInventory": "-115500000.00",
                    "changeToAccountReceivables": "-37900000.00",
                    "salePurchaseOfStock": "-15500000.00",
                    "otherCashflowsFromFinancingActivities": "10600000.00",
                    "changeToNetincome": "56700000.00",
                    "capitalExpenditures": "176100000",
                    "changeReceivables": "-37900000.00",
                    "cashFlowsOtherOperating": "120600000.00",
                    "exchangeRateChanges": "-1300000.00",
                    "cashAndCashEquivalentsChanges": "-14000000.00",
                    "changeInWorkingCapital": "-21400000.00",
                    "stockBasedCompensation": "12800000.00",
                    "otherNonCashItems": "-23100000.00",
                    "freeCashFlow": "191800000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "79300000.00",
                    "totalCashflowsFromInvestingActivities": "-557900000.00",
                    "netBorrowings": "81100000.00",
                    "totalCashFromFinancingActivities": "244700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "245700000.00",
                    "changeInCash": "6400000.00",
                    "beginPeriodCashFlow": "43500000.00",
                    "endPeriodCashFlow": "49800000.00",
                    "totalCashFromOperatingActivities": "319600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "61700000.00",
                    "otherCashflowsFromInvestingActivities": "-49900000.00",
                    "dividendsPaid": "56000000.00",
                    "changeToInventory": "-396300000.00",
                    "changeToAccountReceivables": "-38700000.00",
                    "salePurchaseOfStock": "-15800000.00",
                    "otherCashflowsFromFinancingActivities": "97400000.00",
                    "changeToNetincome": "65300000.00",
                    "capitalExpenditures": "169900000",
                    "changeReceivables": "-38700000.00",
                    "cashFlowsOtherOperating": "303100000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "6300000.00",
                    "changeInWorkingCapital": "-63800000.00",
                    "stockBasedCompensation": "9800000.00",
                    "otherNonCashItems": "-1600000.00",
                    "freeCashFlow": "144600000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "13808000.00",
                    "totalCashflowsFromInvestingActivities": "-370700000.00",
                    "netBorrowings": "37203000.00",
                    "totalCashFromFinancingActivities": "61700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "187200000.00",
                    "changeInCash": "17100000.00",
                    "beginPeriodCashFlow": "26800000.00",
                    "endPeriodCashFlow": "43753000.00",
                    "totalCashFromOperatingActivities": "326100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "53995000.00",
                    "otherCashflowsFromInvestingActivities": "13500000.00",
                    "dividendsPaid": "41505000.00",
                    "changeToInventory": "-326235000.00",
                    "changeToAccountReceivables": "-91644000.00",
                    "salePurchaseOfStock": "-9829000.00",
                    "otherCashflowsFromFinancingActivities": "45305000.00",
                    "changeToNetincome": "85955000.00",
                    "capitalExpenditures": "150900000",
                    "changeReceivables": "-91644000.00",
                    "cashFlowsOtherOperating": "400354000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "16552000.00",
                    "changeInWorkingCapital": "-5700000.00",
                    "stockBasedCompensation": "6800000.00",
                    "otherNonCashItems": "6767000.00",
                    "freeCashFlow": "175200000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-24",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-31634000.00",
                    "totalCashflowsFromInvestingActivities": "-271413000.00",
                    "netBorrowings": "64117000.00",
                    "totalCashFromFinancingActivities": "217366000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "175078000.00",
                    "changeInCash": "9428000.00",
                    "beginPeriodCashFlow": "19688000.00",
                    "endPeriodCashFlow": "29116000.00",
                    "totalCashFromOperatingActivities": "63475000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "48903000.00",
                    "otherCashflowsFromInvestingActivities": "93808000.00",
                    "dividendsPaid": "21992000.00",
                    "changeToInventory": "-100749000.00",
                    "changeToAccountReceivables": "-62604000.00",
                    "salePurchaseOfStock": "-44263000.00",
                    "otherCashflowsFromFinancingActivities": "48958000.00",
                    "changeToNetincome": "-39209000.00",
                    "capitalExpenditures": "133115000",
                    "changeReceivables": "-62604000.00",
                    "cashFlowsOtherOperating": "68792000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "9428000.00",
                    "changeInWorkingCapital": "-126195000.00",
                    "stockBasedCompensation": "-1377000.00",
                    "otherNonCashItems": "-81498000.00",
                    "freeCashFlow": "-87600000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "56552000.00",
                    "totalCashflowsFromInvestingActivities": "-92149000.00",
                    "netBorrowings": "-187006000.00",
                    "totalCashFromFinancingActivities": "-105103000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "111190000.00",
                    "changeInCash": "2622000.00",
                    "beginPeriodCashFlow": "13999000.00",
                    "endPeriodCashFlow": "16621000.00",
                    "totalCashFromOperatingActivities": "199319000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "48884000.00",
                    "otherCashflowsFromInvestingActivities": "13863000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-188180000.00",
                    "changeToAccountReceivables": "-70967000.00",
                    "salePurchaseOfStock": "-751000.00",
                    "otherCashflowsFromFinancingActivities": "-181463000.00",
                    "changeToNetincome": "693000.00",
                    "capitalExpenditures": "74900000",
                    "changeReceivables": "-70967000.00",
                    "cashFlowsOtherOperating": "225693000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "2622000.00",
                    "changeInWorkingCapital": "26696000.00",
                    "stockBasedCompensation": "-3975000.00",
                    "otherNonCashItems": "-15019000.00",
                    "freeCashFlow": "124419000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-24",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "37171000.00",
                    "totalCashflowsFromInvestingActivities": "-94218000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-212565000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "83583000.00",
                    "changeInCash": "-3339000.00",
                    "beginPeriodCashFlow": "17108000.00",
                    "endPeriodCashFlow": "13769000.00",
                    "totalCashFromOperatingActivities": "303444000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "54234000.00",
                    "otherCashflowsFromInvestingActivities": "-3903000.00",
                    "dividendsPaid": "33902000.00",
                    "changeToInventory": "297803000.00",
                    "changeToAccountReceivables": "-27101000.00",
                    "salePurchaseOfStock": "-53661000.00",
                    "otherCashflowsFromFinancingActivities": "-9228000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "90315000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "129056000.00",
                    "stockBasedCompensation": "-7581000.00",
                    "otherNonCashItems": "-9128000.00",
                    "freeCashFlow": "207719000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-509985000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "108229000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-411457000.00",
                    "changeInCash": "5311000.00",
                    "beginPeriodCashFlow": "14798000.00",
                    "endPeriodCashFlow": "20109000.00",
                    "totalCashFromOperatingActivities": "407067000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "53822000.00",
                    "otherCashflowsFromInvestingActivities": "-80011000.00",
                    "dividendsPaid": "33902000.00",
                    "changeToInventory": "144385000.00",
                    "changeToAccountReceivables": "145287000.00",
                    "salePurchaseOfStock": "-53661000.00",
                    "otherCashflowsFromFinancingActivities": "-1305000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "211832000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "227132000.00",
                    "stockBasedCompensation": "5174000.00",
                    "otherNonCashItems": "638603000.00",
                    "freeCashFlow": "191858000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-131401999.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-180925000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "127739000.00",
                    "changeInCash": "-2252000.00",
                    "beginPeriodCashFlow": "13147000.00",
                    "endPeriodCashFlow": "10895000.00",
                    "totalCashFromOperatingActivities": "310075000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "50957000.00",
                    "otherCashflowsFromInvestingActivities": "244273000.00",
                    "dividendsPaid": "28447000.00",
                    "changeToInventory": "-140613000.00",
                    "changeToAccountReceivables": "23668000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "109000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "194493000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "76991000.00",
                    "stockBasedCompensation": "8534000.00",
                    "otherNonCashItems": "24644000.00",
                    "freeCashFlow": "122635000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "51273000.00",
                    "totalCashflowsFromInvestingActivities": "-540568000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "424477000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "124701000.00",
                    "changeInCash": "4190000.00",
                    "beginPeriodCashFlow": "8957000.00",
                    "endPeriodCashFlow": "13147000.00",
                    "totalCashFromOperatingActivities": "120281000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "44863000.00",
                    "otherCashflowsFromInvestingActivities": "53545000.00",
                    "dividendsPaid": "25215000.00",
                    "changeToInventory": "-209418000.00",
                    "changeToAccountReceivables": "-45263000.00",
                    "salePurchaseOfStock": "-18955000.00",
                    "otherCashflowsFromFinancingActivities": "-33060000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "225058000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-79350000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "120000.00",
                    "freeCashFlow": "-104777000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-226694000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "19659000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "118973000.00",
                    "changeInCash": "-14123000.00",
                    "beginPeriodCashFlow": "23547000.00",
                    "endPeriodCashFlow": "8957000.00",
                    "totalCashFromOperatingActivities": "192912000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "42599000.00",
                    "otherCashflowsFromInvestingActivities": "118470000.00",
                    "dividendsPaid": "20844000.00",
                    "changeToInventory": "23296000.00",
                    "changeToAccountReceivables": "-59135000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "14997000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "220457000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "14566000.00",
                    "stockBasedCompensation": "3211000.00",
                    "otherNonCashItems": "-607000.00",
                    "freeCashFlow": "-51084000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "49311000.00",
                    "totalCashflowsFromInvestingActivities": "-237747000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "32725000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "111687000.00",
                    "changeInCash": "-13253000.00",
                    "beginPeriodCashFlow": "13076000.00",
                    "endPeriodCashFlow": "11061000.00",
                    "totalCashFromOperatingActivities": "191769000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "42146000.00",
                    "otherCashflowsFromInvestingActivities": "149076000.00",
                    "dividendsPaid": "18411000.00",
                    "changeToInventory": "-94513000.00",
                    "changeToAccountReceivables": "-25053000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3938000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "232205000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "17162000.00",
                    "stockBasedCompensation": "2828000.00",
                    "otherNonCashItems": "-9422000.00",
                    "freeCashFlow": "-40436000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "54767000.00",
                    "totalCashflowsFromInvestingActivities": "-179749000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-19933000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "82929000.00",
                    "changeInCash": "3204000.00",
                    "beginPeriodCashFlow": "10641000.00",
                    "endPeriodCashFlow": "13845000.00",
                    "totalCashFromOperatingActivities": "202886000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "33078000.00",
                    "otherCashflowsFromInvestingActivities": "133373000.00",
                    "dividendsPaid": "4118000.00",
                    "changeToInventory": "-212880000.00",
                    "changeToAccountReceivables": "-37424000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-25722000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "199766000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "36254000.00",
                    "stockBasedCompensation": "1495000.00",
                    "otherNonCashItems": "22516000.00",
                    "freeCashFlow": "3120000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-297555000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "189415000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "62241000.00",
                    "changeInCash": "5117000.00",
                    "beginPeriodCashFlow": "2952000.00",
                    "endPeriodCashFlow": "8069000.00",
                    "totalCashFromOperatingActivities": "113257000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22304000.00",
                    "otherCashflowsFromInvestingActivities": "85500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-186756000.00",
                    "changeToAccountReceivables": "-29258000.00",
                    "salePurchaseOfStock": "-16000000.00",
                    "otherCashflowsFromFinancingActivities": "-7985000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "184048000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-42587000.00",
                    "stockBasedCompensation": "69953000.00",
                    "otherNonCashItems": "58421000.00",
                    "freeCashFlow": "-71110000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-02-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "18079000.00",
                    "totalCashflowsFromInvestingActivities": "-221783000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "147347000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "44745000.00",
                    "changeInCash": "-1997000000.00",
                    "beginPeriodCashFlow": "7413000000.00",
                    "endPeriodCashFlow": "5416000000.00",
                    "totalCashFromOperatingActivities": "72439000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "32621000.00",
                    "otherCashflowsFromInvestingActivities": "-221644611000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "158164000.00",
                    "changeToAccountReceivables": "-56420000000.00",
                    "salePurchaseOfStock": "-5790000.00",
                    "otherCashflowsFromFinancingActivities": "147199460000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "99016000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-19292000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "72368380000.00",
                    "freeCashFlow": "-32300000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "24478000.00",
                    "totalCashflowsFromInvestingActivities": "-234532000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "170262000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "30031000.00",
                    "changeInCash": "-12434000.00",
                    "beginPeriodCashFlow": "19847000.00",
                    "endPeriodCashFlow": "7413000.00",
                    "totalCashFromOperatingActivities": "51836000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23835000.00",
                    "otherCashflowsFromInvestingActivities": "33621000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-67942000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-26176000.00",
                    "otherCashflowsFromFinancingActivities": "-147000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "37384000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-24641000.00",
                    "stockBasedCompensation": "-3969000.00",
                    "otherNonCashItems": "11714000.00",
                    "freeCashFlow": "14452000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-50412000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-18687000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "26756000.00",
                    "changeInCash": "-18691000.00",
                    "beginPeriodCashFlow": "38538000.00",
                    "endPeriodCashFlow": "19847000.00",
                    "totalCashFromOperatingActivities": "50408000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19131000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-73687000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-992000.00",
                    "otherCashflowsFromFinancingActivities": "-227000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "22161000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-18794000.00",
                    "stockBasedCompensation": "732000.00",
                    "otherNonCashItems": "13308000.00",
                    "freeCashFlow": "28247000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-150224000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "50622000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "500000.00",
                    "changeInCash": "-55897000.00",
                    "beginPeriodCashFlow": "94400000.00",
                    "endPeriodCashFlow": "38538000.00",
                    "totalCashFromOperatingActivities": "43700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16500000.00",
                    "otherCashflowsFromInvestingActivities": "-24000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "39600000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1842000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12085000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5068000.00",
                    "stockBasedCompensation": "13200000.00",
                    "otherNonCashItems": "13032000.00",
                    "freeCashFlow": "31620000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-04-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-151554000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "182293000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-10100000.00",
                    "changeInCash": "27560000.00",
                    "beginPeriodCashFlow": "66875000.00",
                    "endPeriodCashFlow": "249400000.00",
                    "totalCashFromOperatingActivities": "-3179000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9100000.00",
                    "otherCashflowsFromInvestingActivities": "246000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-39300000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-8821000.00",
                    "otherCashflowsFromFinancingActivities": "-11807000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11915000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4480000.00",
                    "stockBasedCompensation": "13700000.00",
                    "otherNonCashItems": "11494000.00",
                    "freeCashFlow": "-15094000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-18",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-109000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "160500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8000000.00",
                    "changeInCash": "156800000.00",
                    "beginPeriodCashFlow": "5200000.00",
                    "endPeriodCashFlow": "162000000.00",
                    "totalCashFromOperatingActivities": "10700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7800000.00",
                    "otherCashflowsFromInvestingActivities": "11800000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-10500000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1200000.00",
                    "otherCashflowsFromFinancingActivities": "-800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "105300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7400000.00",
                    "stockBasedCompensation": "200000.00",
                    "otherNonCashItems": "-14900000.00",
                    "freeCashFlow": "-87100000.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1995-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-25800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "37600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3500000.00",
                    "changeInCash": "37600000.00",
                    "beginPeriodCashFlow": "800000.00",
                    "endPeriodCashFlow": "38400000.00",
                    "totalCashFromOperatingActivities": "-7400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2800000.00",
                    "otherCashflowsFromInvestingActivities": "-23300000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-16300000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "12400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-12600000.00",
                    "stockBasedCompensation": "200000.00",
                    "otherNonCashItems": "8300000.00",
                    "freeCashFlow": "-9100000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "323700000.00",
                    "minorityInterest": "-400000.00",
                    "netIncome": "234500000.00",
                    "sellingGeneralAdministrative": "934500000.00",
                    "sellingAndMarketingExpenses": "31100000.00",
                    "grossProfit": "1299400000.00",
                    "reconciledDepreciation": "44800000.00",
                    "ebit": "390200000.00",
                    "ebitda": "435000000.00",
                    "depreciationAndAmortization": "44800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "289000000.00",
                    "otherOperatingExpenses": "7574600000.00",
                    "interestExpense": "66500000.00",
                    "taxProvision": "88800000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-66500000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "89200000.00",
                    "totalRevenue": "7863600000.00",
                    "totalOperatingExpenses": "1010400000.00",
                    "costOfRevenue": "6564200000.00",
                    "totalOtherIncomeExpenseNet": "34700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "234900000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "297500000.00",
                    "minorityInterest": "-400000.00",
                    "netIncome": "228100000.00",
                    "sellingGeneralAdministrative": "999700000.00",
                    "sellingAndMarketingExpenses": "36800000.00",
                    "grossProfit": "1402300000.00",
                    "reconciledDepreciation": "47400000.00",
                    "ebit": "365900000.00",
                    "ebitda": "413300000.00",
                    "depreciationAndAmortization": "47400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "318300000.00",
                    "otherOperatingExpenses": "8528100000.00",
                    "interestExpense": "25700000.00",
                    "taxProvision": "68800000.00",
                    "interestIncome": "19500000.00",
                    "netInterestIncome": "-68400000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "68800000.00",
                    "totalRevenue": "8846400000.00",
                    "totalOperatingExpenses": "1084000000.00",
                    "costOfRevenue": "7444100000.00",
                    "totalOtherIncomeExpenseNet": "-20800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "228500000.00",
                    "netIncomeApplicableToCommonShares": "186100000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "292200000.00",
                    "minorityInterest": "-500000.00",
                    "netIncome": "213000000.00",
                    "sellingGeneralAdministrative": "874000000.00",
                    "sellingAndMarketingExpenses": "33500000.00",
                    "grossProfit": "1249100000.00",
                    "reconciledDepreciation": "42900000.00",
                    "ebit": "357100000.00",
                    "ebitda": "400000000.00",
                    "depreciationAndAmortization": "42900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "298700000.00",
                    "otherOperatingExpenses": "7396600000.00",
                    "interestExpense": "64900000.00",
                    "taxProvision": "78700000.00",
                    "interestIncome": "6500000.00",
                    "netInterestIncome": "-64900000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "79200000.00",
                    "totalRevenue": "7695300000.00",
                    "totalOperatingExpenses": "950400000.00",
                    "costOfRevenue": "6446200000.00",
                    "totalOtherIncomeExpenseNet": "-6500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "213500000.00",
                    "netIncomeApplicableToCommonShares": "213000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "336900000.00",
                    "minorityInterest": "-900000.00",
                    "netIncome": "250000000.00",
                    "sellingGeneralAdministrative": "873800000.00",
                    "sellingAndMarketingExpenses": "32500000.00",
                    "grossProfit": "1296600000.00",
                    "reconciledDepreciation": "42100000.00",
                    "ebit": "401800000.00",
                    "ebitda": "443900000.00",
                    "depreciationAndAmortization": "42100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "348200000.00",
                    "otherOperatingExpenses": "7314100000.00",
                    "interestExpense": "64900000.00",
                    "taxProvision": "86000000.00",
                    "interestIncome": "11300000.00",
                    "netInterestIncome": "-64900000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "86000000.00",
                    "totalRevenue": "7662300000.00",
                    "totalOperatingExpenses": "948400000.00",
                    "costOfRevenue": "6365700000.00",
                    "totalOtherIncomeExpenseNet": "-11300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "250900000.00",
                    "netIncomeApplicableToCommonShares": "250000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "337100000.00",
                    "minorityInterest": "-700000.00",
                    "netIncome": "244300000.00",
                    "sellingGeneralAdministrative": "883600000.00",
                    "sellingAndMarketingExpenses": "30000000.00",
                    "grossProfit": "1269000000.00",
                    "reconciledDepreciation": "39900000.00",
                    "ebit": "401100000.00",
                    "ebitda": "441000000.00",
                    "depreciationAndAmortization": "39900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "315500000.00",
                    "otherOperatingExpenses": "7289000000.00",
                    "interestExpense": "64000000.00",
                    "taxProvision": "92100000.00",
                    "interestIncome": "30700000.00",
                    "netInterestIncome": "-64000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "92800000.00",
                    "totalRevenue": "7604500000.00",
                    "totalOperatingExpenses": "953500000.00",
                    "costOfRevenue": "6335500000.00",
                    "totalOtherIncomeExpenseNet": "21600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "245000000.00",
                    "netIncomeApplicableToCommonShares": "244300000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "315200000.00",
                    "minorityInterest": "-900000.00",
                    "netIncome": "236400000.00",
                    "sellingGeneralAdministrative": "853000000.00",
                    "sellingAndMarketingExpenses": "33000000.00",
                    "grossProfit": "1260800000.00",
                    "reconciledDepreciation": "41000000.00",
                    "ebit": "386500000.00",
                    "ebitda": "427500000.00",
                    "depreciationAndAmortization": "41000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "333800000.00",
                    "otherOperatingExpenses": "7386100000.00",
                    "interestExpense": "71300000.00",
                    "taxProvision": "77900000.00",
                    "interestIncome": "18600000.00",
                    "netInterestIncome": "-71300000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "77900000.00",
                    "totalRevenue": "7719900000.00",
                    "totalOperatingExpenses": "927000000.00",
                    "costOfRevenue": "6459100000.00",
                    "totalOtherIncomeExpenseNet": "-18600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "237300000.00",
                    "netIncomeApplicableToCommonShares": "236400000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "304400000.00",
                    "minorityInterest": "-900000.00",
                    "netIncome": "226100000.00",
                    "sellingGeneralAdministrative": "851300000.00",
                    "sellingAndMarketingExpenses": "33900000.00",
                    "grossProfit": "1243200000.00",
                    "reconciledDepreciation": "40600000.00",
                    "ebit": "378100000.00",
                    "ebitda": "418700000.00",
                    "depreciationAndAmortization": "40600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "317400000.00",
                    "otherOperatingExpenses": "7273400000.00",
                    "interestExpense": "73700000.00",
                    "taxProvision": "77400000.00",
                    "interestIncome": "13000000.00",
                    "netInterestIncome": "-73700000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "77400000.00",
                    "totalRevenue": "7590800000.00",
                    "totalOperatingExpenses": "925800000.00",
                    "costOfRevenue": "6347600000.00",
                    "totalOtherIncomeExpenseNet": "-13000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "227000000.00",
                    "netIncomeApplicableToCommonShares": "226100000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "325500000.00",
                    "minorityInterest": "-1700000.00",
                    "netIncome": "241200000.00",
                    "sellingGeneralAdministrative": "853200000.00",
                    "sellingAndMarketingExpenses": "34300000.00",
                    "grossProfit": "1264100000.00",
                    "reconciledDepreciation": "38600000.00",
                    "ebit": "392000000.00",
                    "ebitda": "430600000.00",
                    "depreciationAndAmortization": "38600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "338000000.00",
                    "otherOperatingExpenses": "7358700000.00",
                    "interestExpense": "66500000.00",
                    "taxProvision": "82600000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-66500000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "82600000.00",
                    "totalRevenue": "7696700000.00",
                    "totalOperatingExpenses": "926100000.00",
                    "costOfRevenue": "6432600000.00",
                    "totalOtherIncomeExpenseNet": "-12500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "242900000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "294800000.00",
                    "minorityInterest": "-1000000.00",
                    "netIncome": "215200000.00",
                    "sellingGeneralAdministrative": "846700000.00",
                    "sellingAndMarketingExpenses": "33100000.00",
                    "grossProfit": "1245200000.00",
                    "reconciledDepreciation": "37800000.00",
                    "ebit": "360900000.00",
                    "ebitda": "398700000.00",
                    "depreciationAndAmortization": "37800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "327600000.00",
                    "otherOperatingExpenses": "7120200000.00",
                    "interestExpense": "66100000.00",
                    "taxProvision": "78600000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-66100000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "78600000.00",
                    "totalRevenue": "7447800000.00",
                    "totalOperatingExpenses": "917600000.00",
                    "costOfRevenue": "6202600000.00",
                    "totalOtherIncomeExpenseNet": "-32800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "216200000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "255800000.00",
                    "minorityInterest": "-1300000.00",
                    "netIncome": "190700000.00",
                    "sellingGeneralAdministrative": "810900000.00",
                    "sellingAndMarketingExpenses": "33200000.00",
                    "grossProfit": "1188100000.00",
                    "reconciledDepreciation": "37600000.00",
                    "ebit": "317800000.00",
                    "ebitda": "355400000.00",
                    "depreciationAndAmortization": "37600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "265700000.00",
                    "otherOperatingExpenses": "7006400000.00",
                    "interestExpense": "62000000.00",
                    "taxProvision": "63800000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-62000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "63800000.00",
                    "totalRevenue": "7272100000.00",
                    "totalOperatingExpenses": "922400000.00",
                    "costOfRevenue": "6084000000.00",
                    "totalOtherIncomeExpenseNet": "-9900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "192000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-10-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "356500000.00",
                    "minorityInterest": "-1000000.00",
                    "netIncome": "263400000.00",
                    "sellingGeneralAdministrative": "818400000.00",
                    "sellingAndMarketingExpenses": "35100000.00",
                    "grossProfit": "1220400000.00",
                    "reconciledDepreciation": "35400000.00",
                    "ebit": "416500000.00",
                    "ebitda": "451900000.00",
                    "depreciationAndAmortization": "35400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "331500000.00",
                    "otherOperatingExpenses": "7116300000.00",
                    "interestExpense": "60000000.00",
                    "taxProvision": "92100000.00",
                    "interestIncome": "25000000.00",
                    "netInterestIncome": "-60000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "92100000.00",
                    "totalRevenue": "7447800000.00",
                    "totalOperatingExpenses": "888900000.00",
                    "costOfRevenue": "6227400000.00",
                    "totalOtherIncomeExpenseNet": "25000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "264400000.00",
                    "netIncomeApplicableToCommonShares": "263400000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-07-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "400300000.00",
                    "minorityInterest": "-1800000.00",
                    "netIncome": "300800000.00",
                    "sellingGeneralAdministrative": "822900000.00",
                    "sellingAndMarketingExpenses": "35200000.00",
                    "grossProfit": "1273000000.00",
                    "reconciledDepreciation": "34100000.00",
                    "ebit": "455300000.00",
                    "ebitda": "489400000.00",
                    "depreciationAndAmortization": "34100000.00",
                    "nonOperatingIncomeNetOther": "74500000.00",
                    "operatingIncome": "380800000.00",
                    "otherOperatingExpenses": "7087700000.00",
                    "interestExpense": "55000000.00",
                    "taxProvision": "97700000.00",
                    "interestIncome": "19500000.00",
                    "netInterestIncome": "-55000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "97700000.00",
                    "totalRevenue": "7468500000.00",
                    "totalOperatingExpenses": "892200000.00",
                    "costOfRevenue": "6195500000.00",
                    "totalOtherIncomeExpenseNet": "19500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "302600000.00",
                    "netIncomeApplicableToCommonShares": "300800000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-04-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "406900000.00",
                    "minorityInterest": "1300000.00",
                    "netIncome": "298300000.00",
                    "sellingGeneralAdministrative": "812600000.00",
                    "sellingAndMarketingExpenses": "32300000.00",
                    "grossProfit": "1252300000.00",
                    "reconciledDepreciation": "33900000.00",
                    "ebit": "455600000.00",
                    "ebitda": "489500000.00",
                    "depreciationAndAmortization": "33900000.00",
                    "nonOperatingIncomeNetOther": "82100000.00",
                    "operatingIncome": "373500000.00",
                    "otherOperatingExpenses": "6965500000.00",
                    "interestExpense": "48700000.00",
                    "taxProvision": "107300000.00",
                    "interestIncome": "33400000.00",
                    "netInterestIncome": "-48700000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "107300000.00",
                    "totalRevenue": "7339000000.00",
                    "totalOperatingExpenses": "878800000.00",
                    "costOfRevenue": "6086700000.00",
                    "totalOtherIncomeExpenseNet": "33400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "299600000.00",
                    "netIncomeApplicableToCommonShares": "298300000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "394800000.00",
                    "minorityInterest": "1300000.00",
                    "netIncome": "298000000.00",
                    "sellingGeneralAdministrative": "785900000.00",
                    "sellingAndMarketingExpenses": "29600000.00",
                    "grossProfit": "1183200000.00",
                    "reconciledDepreciation": "32200000.00",
                    "ebit": "435900000.00",
                    "ebitda": "468100000.00",
                    "depreciationAndAmortization": "32200000.00",
                    "nonOperatingIncomeNetOther": "100400000.00",
                    "operatingIncome": "335500000.00",
                    "otherOperatingExpenses": "6676300000.00",
                    "interestExpense": "41100000.00",
                    "taxProvision": "95500000.00",
                    "interestIncome": "59300000.00",
                    "netInterestIncome": "-41100000.00",
                    "extraordinaryItems": "0.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "95500000.00",
                    "totalRevenue": "7011800000.00",
                    "totalOperatingExpenses": "847700000.00",
                    "costOfRevenue": "5828600000.00",
                    "totalOtherIncomeExpenseNet": "59300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "299300000.00",
                    "netIncomeApplicableToCommonShares": "298000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-10-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "467200000.00",
                    "minorityInterest": "1400000.00",
                    "netIncome": "340100000.00",
                    "sellingGeneralAdministrative": "763200000.00",
                    "sellingAndMarketingExpenses": "29500000.00",
                    "grossProfit": "1186900000.00",
                    "reconciledDepreciation": "31500000.00",
                    "ebit": "498900000.00",
                    "ebitda": "530400000.00",
                    "depreciationAndAmortization": "31500000.00",
                    "nonOperatingIncomeNetOther": "136200000.00",
                    "operatingIncome": "362700000.00",
                    "otherOperatingExpenses": "6558000000.00",
                    "interestExpense": "31700000.00",
                    "taxProvision": "125700000.00",
                    "interestIncome": "104500000.00",
                    "netInterestIncome": "-31700000.00",
                    "extraordinaryItems": "0.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "125700000.00",
                    "totalRevenue": "6920700000.00",
                    "totalOperatingExpenses": "824200000.00",
                    "costOfRevenue": "5733800000.00",
                    "totalOtherIncomeExpenseNet": "104500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "341500000.00",
                    "netIncomeApplicableToCommonShares": "340100000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-07-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "499600000.00",
                    "minorityInterest": "-1900000.00",
                    "netIncome": "374000000.00",
                    "sellingGeneralAdministrative": "786500000.00",
                    "sellingAndMarketingExpenses": "31200000.00",
                    "grossProfit": "1237000000.00",
                    "reconciledDepreciation": "31700000.00",
                    "ebit": "525600000.00",
                    "ebitda": "557300000.00",
                    "depreciationAndAmortization": "31700000.00",
                    "nonOperatingIncomeNetOther": "138000000.00",
                    "operatingIncome": "387600000.00",
                    "otherOperatingExpenses": "6519300000.00",
                    "interestExpense": "26000000.00",
                    "taxProvision": "123700000.00",
                    "interestIncome": "112000000.00",
                    "netInterestIncome": "-26000000.00",
                    "extraordinaryItems": "0.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "123700000.00",
                    "totalRevenue": "6906900000.00",
                    "totalOperatingExpenses": "849400000.00",
                    "costOfRevenue": "5669900000.00",
                    "totalOtherIncomeExpenseNet": "112000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "375900000.00",
                    "netIncomeApplicableToCommonShares": "374000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-04-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "497600000.00",
                    "minorityInterest": "-1600000.00",
                    "netIncome": "367900000.00",
                    "sellingGeneralAdministrative": "766200000.00",
                    "sellingAndMarketingExpenses": "31600000.00",
                    "grossProfit": "1231700000.00",
                    "reconciledDepreciation": "31900000.00",
                    "ebit": "521600000.00",
                    "ebitda": "553500000.00",
                    "depreciationAndAmortization": "31900000.00",
                    "nonOperatingIncomeNetOther": "119600000.00",
                    "operatingIncome": "402000000.00",
                    "otherOperatingExpenses": "6573400000.00",
                    "interestExpense": "24000000.00",
                    "taxProvision": "128100000.00",
                    "interestIncome": "95600000.00",
                    "netInterestIncome": "-24000000.00",
                    "extraordinaryItems": "0.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "128100000.00",
                    "totalRevenue": "6975400000.00",
                    "totalOperatingExpenses": "829700000.00",
                    "costOfRevenue": "5743700000.00",
                    "totalOtherIncomeExpenseNet": "95600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "369500000.00",
                    "netIncomeApplicableToCommonShares": "367900000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "420300000.00",
                    "minorityInterest": "-1600000.00",
                    "netIncome": "311300000.00",
                    "sellingGeneralAdministrative": "761700000.00",
                    "sellingAndMarketingExpenses": "29400000.00",
                    "grossProfit": "1179200000.00",
                    "reconciledDepreciation": "31800000.00",
                    "ebit": "437900000.00",
                    "ebitda": "469700000.00",
                    "depreciationAndAmortization": "31800000.00",
                    "nonOperatingIncomeNetOther": "81600000.00",
                    "operatingIncome": "356300000.00",
                    "otherOperatingExpenses": "5939800000.00",
                    "interestExpense": "17600000.00",
                    "taxProvision": "108300000.00",
                    "interestIncome": "64000000.00",
                    "netInterestIncome": "-17600000.00",
                    "extraordinaryItems": "900000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "108300000.00",
                    "totalRevenue": "6296100000.00",
                    "totalOperatingExpenses": "822900000.00",
                    "costOfRevenue": "5116900000.00",
                    "totalOtherIncomeExpenseNet": "64000000.00",
                    "discontinuedOperations": "900000.00",
                    "netIncomeFromContinuingOps": "312000000.00",
                    "netIncomeApplicableToCommonShares": "311300000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-10-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "476100000.00",
                    "minorityInterest": "-1200000.00",
                    "netIncome": "355100000.00",
                    "sellingGeneralAdministrative": "726000000.00",
                    "sellingAndMarketingExpenses": "31700000.00",
                    "grossProfit": "1165700000.00",
                    "reconciledDepreciation": "30200000.00",
                    "ebit": "498300000.00",
                    "ebitda": "528500000.00",
                    "depreciationAndAmortization": "30200000.00",
                    "nonOperatingIncomeNetOther": "120500000.00",
                    "operatingIncome": "377800000.00",
                    "otherOperatingExpenses": "6119500000.00",
                    "interestExpense": "22200000.00",
                    "taxProvision": "120100000.00",
                    "interestIncome": "98300000.00",
                    "netInterestIncome": "-22200000.00",
                    "extraordinaryItems": "300000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "120100000.00",
                    "totalRevenue": "6497300000.00",
                    "totalOperatingExpenses": "787900000.00",
                    "costOfRevenue": "5331600000.00",
                    "totalOtherIncomeExpenseNet": "98300000.00",
                    "discontinuedOperations": "300000.00",
                    "netIncomeFromContinuingOps": "356000000.00",
                    "netIncomeApplicableToCommonShares": "355100000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-07-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "463700000.00",
                    "minorityInterest": "24000000.00",
                    "netIncome": "338900000.00",
                    "sellingGeneralAdministrative": "717900000.00",
                    "sellingAndMarketingExpenses": "31900000.00",
                    "grossProfit": "1182700000.00",
                    "reconciledDepreciation": "30200000.00",
                    "ebit": "491300000.00",
                    "ebitda": "521500000.00",
                    "depreciationAndAmortization": "30200000.00",
                    "nonOperatingIncomeNetOther": "105600000.00",
                    "operatingIncome": "402700000.00",
                    "otherOperatingExpenses": "6584800000.00",
                    "interestExpense": "27600000.00",
                    "taxProvision": "123400000.00",
                    "interestIncome": "78000000.00",
                    "netInterestIncome": "-27600000.00",
                    "extraordinaryItems": "100000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "123400000.00",
                    "totalRevenue": "6987500000.00",
                    "totalOperatingExpenses": "780000000.00",
                    "costOfRevenue": "5804800000.00",
                    "totalOtherIncomeExpenseNet": "61000000.00",
                    "discontinuedOperations": "100000.00",
                    "netIncomeFromContinuingOps": "340300000.00",
                    "netIncomeApplicableToCommonShares": "338900000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-04-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "247600000.00",
                    "minorityInterest": "600000.00",
                    "netIncome": "182500000.00",
                    "sellingGeneralAdministrative": "638100000.00",
                    "sellingAndMarketingExpenses": "26200000.00",
                    "grossProfit": "913200000.00",
                    "reconciledDepreciation": "29300000.00",
                    "ebit": "275000000.00",
                    "ebitda": "304300000.00",
                    "depreciationAndAmortization": "29300000.00",
                    "nonOperatingIncomeNetOther": "55400000.00",
                    "operatingIncome": "219600000.00",
                    "otherOperatingExpenses": "5554200000.00",
                    "interestExpense": "27400000.00",
                    "taxProvision": "64500000.00",
                    "interestIncome": "28000000.00",
                    "netInterestIncome": "-27400000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "64500000.00",
                    "totalRevenue": "5773800000.00",
                    "totalOperatingExpenses": "693600000.00",
                    "costOfRevenue": "4860600000.00",
                    "totalOtherIncomeExpenseNet": "28000000.00",
                    "discontinuedOperations": "100000.00",
                    "netIncomeFromContinuingOps": "183100000.00",
                    "netIncomeApplicableToCommonShares": "182500000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "263300000.00",
                    "minorityInterest": "1200000.00",
                    "netIncome": "200200000.00",
                    "sellingGeneralAdministrative": "603000000.00",
                    "sellingAndMarketingExpenses": "22800000.00",
                    "grossProfit": "898400000.00",
                    "reconciledDepreciation": "30100000.00",
                    "ebit": "300900000.00",
                    "ebitda": "331000000.00",
                    "depreciationAndAmortization": "30100000.00",
                    "nonOperatingIncomeNetOther": "58400000.00",
                    "operatingIncome": "242500000.00",
                    "otherOperatingExpenses": "5569600000.00",
                    "interestExpense": "37600000.00",
                    "taxProvision": "62000000.00",
                    "interestIncome": "20800000.00",
                    "netInterestIncome": "-37600000.00",
                    "extraordinaryItems": "100000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "62000000.00",
                    "totalRevenue": "5812100000.00",
                    "totalOperatingExpenses": "655900000.00",
                    "costOfRevenue": "4913700000.00",
                    "totalOtherIncomeExpenseNet": "20800000.00",
                    "discontinuedOperations": "100000.00",
                    "netIncomeFromContinuingOps": "201300000.00",
                    "netIncomeApplicableToCommonShares": "200200000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-10-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "311600000.00",
                    "minorityInterest": "1000000.00",
                    "netIncome": "246600000.00",
                    "sellingGeneralAdministrative": "623600000.00",
                    "sellingAndMarketingExpenses": "19700000.00",
                    "grossProfit": "956500000.00",
                    "reconciledDepreciation": "29000000.00",
                    "ebit": "348700000.00",
                    "ebitda": "377700000.00",
                    "depreciationAndAmortization": "29000000.00",
                    "nonOperatingIncomeNetOther": "66200000.00",
                    "operatingIncome": "284200000.00",
                    "otherOperatingExpenses": "5687400000.00",
                    "interestExpense": "37100000.00",
                    "taxProvision": "64100000.00",
                    "interestIncome": "27400000.00",
                    "netInterestIncome": "-38800000.00",
                    "extraordinaryItems": "100000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "64100000.00",
                    "totalRevenue": "5971600000.00",
                    "totalOperatingExpenses": "672300000.00",
                    "costOfRevenue": "5015100000.00",
                    "totalOtherIncomeExpenseNet": "27400000.00",
                    "discontinuedOperations": "100000.00",
                    "netIncomeFromContinuingOps": "247500000.00",
                    "netIncomeApplicableToCommonShares": "246600000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-07-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "61200000.00",
                    "minorityInterest": "-300000.00",
                    "netIncome": "45100000.00",
                    "sellingGeneralAdministrative": "441200000.00",
                    "sellingAndMarketingExpenses": "12400000.00",
                    "grossProfit": "552900000.00",
                    "reconciledDepreciation": "27900000.00",
                    "ebit": "101300000.00",
                    "ebitda": "129200000.00",
                    "depreciationAndAmortization": "27900000.00",
                    "nonOperatingIncomeNetOther": "29900000.00",
                    "operatingIncome": "71400000.00",
                    "otherOperatingExpenses": "3579700000.00",
                    "interestExpense": "40100000.00",
                    "taxProvision": "16500000.00",
                    "interestIncome": "10200000.00",
                    "netInterestIncome": "-40100000.00",
                    "extraordinaryItems": "100000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "16500000.00",
                    "totalRevenue": "3651100000.00",
                    "totalOperatingExpenses": "481500000.00",
                    "costOfRevenue": "3098200000.00",
                    "totalOtherIncomeExpenseNet": "-10200000.00",
                    "discontinuedOperations": "100000.00",
                    "netIncomeFromContinuingOps": "44700000.00",
                    "netIncomeApplicableToCommonShares": "45100000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "71500000.00",
                    "minorityInterest": "-200000.00",
                    "netIncome": "51700000.00",
                    "sellingGeneralAdministrative": "615600000.00",
                    "sellingAndMarketingExpenses": "26200000.00",
                    "grossProfit": "776700000.00",
                    "reconciledDepreciation": "28500000.00",
                    "ebit": "120900000.00",
                    "ebitda": "149400000.00",
                    "depreciationAndAmortization": "28500000.00",
                    "nonOperatingIncomeNetOther": "14500000.00",
                    "operatingIncome": "106400000.00",
                    "otherOperatingExpenses": "4902700000.00",
                    "interestExpense": "49400000.00",
                    "taxProvision": "20100000.00",
                    "interestIncome": "34900000.00",
                    "netInterestIncome": "-49400000.00",
                    "extraordinaryItems": "100000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "20100000.00",
                    "totalRevenue": "5009100000.00",
                    "totalOperatingExpenses": "670300000.00",
                    "costOfRevenue": "4232400000.00",
                    "totalOtherIncomeExpenseNet": "-34900000.00",
                    "discontinuedOperations": "100000.00",
                    "netIncomeFromContinuingOps": "51400000.00",
                    "netIncomeApplicableToCommonShares": "51700000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "139400000.00",
                    "minorityInterest": "-300000.00",
                    "netIncome": "101600000.00",
                    "sellingGeneralAdministrative": "656700000.00",
                    "sellingAndMarketingExpenses": "28400000.00",
                    "grossProfit": "866500000.00",
                    "reconciledDepreciation": "28600000.00",
                    "ebit": "190700000.00",
                    "ebitda": "219300000.00",
                    "depreciationAndAmortization": "28600000.00",
                    "nonOperatingIncomeNetOther": "37900000.00",
                    "operatingIncome": "152800000.00",
                    "otherOperatingExpenses": "5738800000.00",
                    "interestExpense": "51300000.00",
                    "taxProvision": "38100000.00",
                    "interestIncome": "13400000.00",
                    "netInterestIncome": "-51300000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "38100000.00",
                    "totalRevenue": "5891600000.00",
                    "totalOperatingExpenses": "713700000.00",
                    "costOfRevenue": "5025100000.00",
                    "totalOtherIncomeExpenseNet": "-13400000.00",
                    "discontinuedOperations": "100000.00",
                    "netIncomeFromContinuingOps": "101300000.00",
                    "netIncomeApplicableToCommonShares": "101600000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-10-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "158400000.00",
                    "minorityInterest": "-100000.00",
                    "netIncome": "116200000.00",
                    "sellingGeneralAdministrative": "640500000.00",
                    "sellingAndMarketingExpenses": "32300000.00",
                    "grossProfit": "869700000.00",
                    "reconciledDepreciation": "27500000.00",
                    "ebit": "212700000.00",
                    "ebitda": "240200000.00",
                    "depreciationAndAmortization": "27500000.00",
                    "nonOperatingIncomeNetOther": "43300000.00",
                    "operatingIncome": "169400000.00",
                    "otherOperatingExpenses": "5798200000.00",
                    "interestExpense": "54300000.00",
                    "taxProvision": "42400000.00",
                    "interestIncome": "11000000.00",
                    "netInterestIncome": "-54300000.00",
                    "extraordinaryItems": "100000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "42400000.00",
                    "totalRevenue": "5967600000.00",
                    "totalOperatingExpenses": "700300000.00",
                    "costOfRevenue": "5097900000.00",
                    "totalOtherIncomeExpenseNet": "-11000000.00",
                    "discontinuedOperations": "100000.00",
                    "netIncomeFromContinuingOps": "116000000.00",
                    "netIncomeApplicableToCommonShares": "116200000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "159900000.00",
                    "minorityInterest": "700000.00",
                    "netIncome": "117800000.00",
                    "sellingGeneralAdministrative": "641700000.00",
                    "sellingAndMarketingExpenses": "27200000.00",
                    "grossProfit": "867800000.00",
                    "reconciledDepreciation": "27100000.00",
                    "ebit": "211300000.00",
                    "ebitda": "238400000.00",
                    "depreciationAndAmortization": "27100000.00",
                    "nonOperatingIncomeNetOther": "39500000.00",
                    "operatingIncome": "171800000.00",
                    "otherOperatingExpenses": "5584000000.00",
                    "interestExpense": "51400000.00",
                    "taxProvision": "41500000.00",
                    "interestIncome": "11900000.00",
                    "netInterestIncome": "-51400000.00",
                    "extraordinaryItems": "100000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "41500000.00",
                    "totalRevenue": "5755800000.00",
                    "totalOperatingExpenses": "696000000.00",
                    "costOfRevenue": "4888000000.00",
                    "totalOtherIncomeExpenseNet": "-11900000.00",
                    "discontinuedOperations": "100000.00",
                    "netIncomeFromContinuingOps": "118400000.00",
                    "netIncomeApplicableToCommonShares": "117800000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-04-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "133800000.00",
                    "minorityInterest": "-1000000.00",
                    "netIncome": "100200000.00",
                    "sellingGeneralAdministrative": "641700000.00",
                    "sellingAndMarketingExpenses": "24700000.00",
                    "grossProfit": "851500000.00",
                    "reconciledDepreciation": "26400000.00",
                    "ebit": "185500000.00",
                    "ebitda": "211900000.00",
                    "depreciationAndAmortization": "26400000.00",
                    "nonOperatingIncomeNetOther": "26800000.00",
                    "operatingIncome": "158700000.00",
                    "otherOperatingExpenses": "5405700000.00",
                    "interestExpense": "51700000.00",
                    "taxProvision": "34700000.00",
                    "interestIncome": "24900000.00",
                    "netInterestIncome": "-51700000.00",
                    "extraordinaryItems": "100000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "34700000.00",
                    "totalRevenue": "5564400000.00",
                    "totalOperatingExpenses": "692800000.00",
                    "costOfRevenue": "4712900000.00",
                    "totalOtherIncomeExpenseNet": "-24900000.00",
                    "discontinuedOperations": "100000.00",
                    "netIncomeFromContinuingOps": "99100000.00",
                    "netIncomeApplicableToCommonShares": "100200000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "126500000.00",
                    "minorityInterest": "-900000.00",
                    "netIncome": "98100000.00",
                    "sellingGeneralAdministrative": "529800000.00",
                    "sellingAndMarketingExpenses": "115200000.00",
                    "grossProfit": "808100000.00",
                    "reconciledDepreciation": "26500000.00",
                    "ebit": "176400000.00",
                    "ebitda": "202900000.00",
                    "depreciationAndAmortization": "26500000.00",
                    "nonOperatingIncomeNetOther": "39800000.00",
                    "operatingIncome": "136600000.00",
                    "otherOperatingExpenses": "5302700000.00",
                    "interestExpense": "49900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "300000.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "29600000.00",
                    "totalRevenue": "5439300000.00",
                    "totalOperatingExpenses": "671500000.00",
                    "costOfRevenue": "4631200000.00",
                    "totalOtherIncomeExpenseNet": "-10100000.00",
                    "discontinuedOperations": "300000.00",
                    "netIncomeFromContinuingOps": "96900000.00",
                    "netIncomeApplicableToCommonShares": "98100000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-10-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "157100000.00",
                    "minorityInterest": "-100000.00",
                    "netIncome": "130200000.00",
                    "sellingGeneralAdministrative": "634300000.00",
                    "sellingAndMarketingExpenses": "28500000.00",
                    "grossProfit": "852600000.00",
                    "reconciledDepreciation": "25900000.00",
                    "ebit": "205600000.00",
                    "ebitda": "231500000.00",
                    "depreciationAndAmortization": "25900000.00",
                    "nonOperatingIncomeNetOther": "41700000.00",
                    "operatingIncome": "163900000.00",
                    "otherOperatingExpenses": "5494700000.00",
                    "interestExpense": "48500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "27100000.00",
                    "totalRevenue": "5658600000.00",
                    "totalOperatingExpenses": "688700000.00",
                    "costOfRevenue": "4806000000.00",
                    "totalOtherIncomeExpenseNet": "-6800000.00",
                    "discontinuedOperations": "100000.00",
                    "netIncomeFromContinuingOps": "130000000.00",
                    "netIncomeApplicableToCommonShares": "130200000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-07-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "176200000.00",
                    "minorityInterest": "600000.00",
                    "netIncome": "134600000.00",
                    "sellingGeneralAdministrative": "645200000.00",
                    "sellingAndMarketingExpenses": "30200000.00",
                    "grossProfit": "889800000.00",
                    "reconciledDepreciation": "25700000.00",
                    "ebit": "224700000.00",
                    "ebitda": "250400000.00",
                    "depreciationAndAmortization": "25700000.00",
                    "nonOperatingIncomeNetOther": "36000000.00",
                    "operatingIncome": "188700000.00",
                    "otherOperatingExpenses": "5751600000.00",
                    "interestExpense": "48500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "41000000.00",
                    "totalRevenue": "5940300000.00",
                    "totalOperatingExpenses": "701100000.00",
                    "costOfRevenue": "5050500000.00",
                    "totalOtherIncomeExpenseNet": "-12500000.00",
                    "discontinuedOperations": "100000.00",
                    "netIncomeFromContinuingOps": "135200000.00",
                    "netIncomeApplicableToCommonShares": "134600000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-04-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "144300000.00",
                    "minorityInterest": "-300000.00",
                    "netIncome": "108100000.00",
                    "sellingGeneralAdministrative": "634100000.00",
                    "sellingAndMarketingExpenses": "29000000.00",
                    "grossProfit": "864400000.00",
                    "reconciledDepreciation": "25600000.00",
                    "ebit": "193000000.00",
                    "ebitda": "218600000.00",
                    "depreciationAndAmortization": "25600000.00",
                    "nonOperatingIncomeNetOther": "17300000.00",
                    "operatingIncome": "175700000.00",
                    "otherOperatingExpenses": "5571200000.00",
                    "interestExpense": "48700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "36600000.00",
                    "totalRevenue": "5746900000.00",
                    "totalOperatingExpenses": "688700000.00",
                    "costOfRevenue": "4882500000.00",
                    "totalOtherIncomeExpenseNet": "-31400000.00",
                    "discontinuedOperations": "100000.00",
                    "netIncomeFromContinuingOps": "107700000.00",
                    "netIncomeApplicableToCommonShares": "108100000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "127700000.00",
                    "minorityInterest": "-1500000.00",
                    "netIncome": "330100000.00",
                    "sellingGeneralAdministrative": "617900000.00",
                    "sellingAndMarketingExpenses": "28300000.00",
                    "grossProfit": "808300000.00",
                    "reconciledDepreciation": "25100000.00",
                    "ebit": "173700000.00",
                    "ebitda": "198800000.00",
                    "depreciationAndAmortization": "25100000.00",
                    "nonOperatingIncomeNetOther": "36700000.00",
                    "operatingIncome": "137000000.00",
                    "otherOperatingExpenses": "5261000000.00",
                    "interestExpense": "46000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-200800000.00",
                    "totalRevenue": "5398000000.00",
                    "totalOperatingExpenses": "671300000.00",
                    "costOfRevenue": "4589700000.00",
                    "totalOtherIncomeExpenseNet": "-9300000.00",
                    "discontinuedOperations": "3900000.00",
                    "netIncomeFromContinuingOps": "328500000.00",
                    "netIncomeApplicableToCommonShares": "330100000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-10-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "138900000.00",
                    "minorityInterest": "-100000.00",
                    "netIncome": "94400000.00",
                    "sellingGeneralAdministrative": "616700000.00",
                    "sellingAndMarketingExpenses": "29400000.00",
                    "grossProfit": "822600000.00",
                    "reconciledDepreciation": "24300000.00",
                    "ebit": "183100000.00",
                    "ebitda": "207400000.00",
                    "depreciationAndAmortization": "24300000.00",
                    "nonOperatingIncomeNetOther": "30900000.00",
                    "operatingIncome": "152200000.00",
                    "otherOperatingExpenses": "5372200000.00",
                    "interestExpense": "44200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "44700000.00",
                    "totalRevenue": "5524400000.00",
                    "totalOperatingExpenses": "670400000.00",
                    "costOfRevenue": "4701800000.00",
                    "totalOtherIncomeExpenseNet": "-13300000.00",
                    "discontinuedOperations": "-6700000.00",
                    "netIncomeFromContinuingOps": "94200000.00",
                    "netIncomeApplicableToCommonShares": "94400000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-07-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "156900000.00",
                    "minorityInterest": "700000.00",
                    "netIncome": "106200000.00",
                    "sellingGeneralAdministrative": "591900000.00",
                    "sellingAndMarketingExpenses": "30100000.00",
                    "grossProfit": "817300000.00",
                    "reconciledDepreciation": "23300000.00",
                    "ebit": "198800000.00",
                    "ebitda": "222100000.00",
                    "depreciationAndAmortization": "23300000.00",
                    "nonOperatingIncomeNetOther": "26800000.00",
                    "operatingIncome": "172000000.00",
                    "otherOperatingExpenses": "5211400000.00",
                    "interestExpense": "41900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "50200000.00",
                    "totalRevenue": "5383400000.00",
                    "totalOperatingExpenses": "645300000.00",
                    "costOfRevenue": "4566100000.00",
                    "totalOtherIncomeExpenseNet": "-15100000.00",
                    "discontinuedOperations": "3200000.00",
                    "netIncomeFromContinuingOps": "106700000.00",
                    "netIncomeApplicableToCommonShares": "106200000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-04-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "124700000.00",
                    "minorityInterest": "400000.00",
                    "netIncome": "82600000.00",
                    "sellingGeneralAdministrative": "573700000.00",
                    "sellingAndMarketingExpenses": "28000000.00",
                    "grossProfit": "774300000.00",
                    "reconciledDepreciation": "22400000.00",
                    "ebit": "163400000.00",
                    "ebitda": "185800000.00",
                    "depreciationAndAmortization": "22400000.00",
                    "nonOperatingIncomeNetOther": "13200000.00",
                    "operatingIncome": "150200000.00",
                    "otherOperatingExpenses": "4930900000.00",
                    "interestExpense": "38700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "41100000.00",
                    "totalRevenue": "5081100000.00",
                    "totalOperatingExpenses": "624100000.00",
                    "costOfRevenue": "4306800000.00",
                    "totalOtherIncomeExpenseNet": "-25500000.00",
                    "discontinuedOperations": "-600000.00",
                    "netIncomeFromContinuingOps": "83600000.00",
                    "netIncomeApplicableToCommonShares": "82600000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "114900000.00",
                    "minorityInterest": "100000.00",
                    "netIncome": "82600000.00",
                    "sellingGeneralAdministrative": "553300000.00",
                    "sellingAndMarketingExpenses": "25900000.00",
                    "grossProfit": "727300000.00",
                    "reconciledDepreciation": "22900000.00",
                    "ebit": "151600000.00",
                    "ebitda": "174500000.00",
                    "depreciationAndAmortization": "22900000.00",
                    "nonOperatingIncomeNetOther": "26400000.00",
                    "operatingIncome": "125200000.00",
                    "otherOperatingExpenses": "4762600000.00",
                    "interestExpense": "36700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "32300000.00",
                    "totalRevenue": "4887800000.00",
                    "totalOperatingExpenses": "602100000.00",
                    "costOfRevenue": "4160500000.00",
                    "totalOtherIncomeExpenseNet": "-10300000.00",
                    "discontinuedOperations": "-5900000.00",
                    "netIncomeFromContinuingOps": "82600000.00",
                    "netIncomeApplicableToCommonShares": "82600000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-10-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "130100000.00",
                    "minorityInterest": "1000000.00",
                    "netIncome": "87500000.00",
                    "sellingGeneralAdministrative": "555000000.00",
                    "sellingAndMarketingExpenses": "26200000.00",
                    "grossProfit": "744200000.00",
                    "reconciledDepreciation": "21500000.00",
                    "ebit": "167100000.00",
                    "ebitda": "188600000.00",
                    "depreciationAndAmortization": "21500000.00",
                    "nonOperatingIncomeNetOther": "25600000.00",
                    "operatingIncome": "141500000.00",
                    "otherOperatingExpenses": "5010500000.00",
                    "interestExpense": "37000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "41700000.00",
                    "totalRevenue": "5152000000.00",
                    "totalOperatingExpenses": "602700000.00",
                    "costOfRevenue": "4407800000.00",
                    "totalOtherIncomeExpenseNet": "-11400000.00",
                    "discontinuedOperations": "6100000.00",
                    "netIncomeFromContinuingOps": "88400000.00",
                    "netIncomeApplicableToCommonShares": "87500000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-07-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "143500000.00",
                    "minorityInterest": "1500000.00",
                    "netIncome": "93500000.00",
                    "sellingGeneralAdministrative": "556300000.00",
                    "sellingAndMarketingExpenses": "26400000.00",
                    "grossProfit": "771300000.00",
                    "reconciledDepreciation": "24500000.00",
                    "ebit": "176100000.00",
                    "ebitda": "200600000.00",
                    "depreciationAndAmortization": "24500000.00",
                    "nonOperatingIncomeNetOther": "12000000.00",
                    "operatingIncome": "164100000.00",
                    "otherOperatingExpenses": "5090000000.00",
                    "interestExpense": "32600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "47300000.00",
                    "totalRevenue": "5254100000.00",
                    "totalOperatingExpenses": "607200000.00",
                    "costOfRevenue": "4482800000.00",
                    "totalOtherIncomeExpenseNet": "-20600000.00",
                    "discontinuedOperations": "-1200000.00",
                    "netIncomeFromContinuingOps": "96200000.00",
                    "netIncomeApplicableToCommonShares": "93500000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-04-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "119600000.00",
                    "minorityInterest": "900000.00",
                    "netIncome": "79300000.00",
                    "sellingGeneralAdministrative": "534900000.00",
                    "sellingAndMarketingExpenses": "24000000.00",
                    "grossProfit": "723800000.00",
                    "reconciledDepreciation": "20800000.00",
                    "ebit": "149600000.00",
                    "ebitda": "170400000.00",
                    "depreciationAndAmortization": "20800000.00",
                    "nonOperatingIncomeNetOther": "5500000.00",
                    "operatingIncome": "144100000.00",
                    "otherOperatingExpenses": "4680500000.00",
                    "interestExpense": "30000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "39400000.00",
                    "totalRevenue": "4824600000.00",
                    "totalOperatingExpenses": "579700000.00",
                    "costOfRevenue": "4100800000.00",
                    "totalOtherIncomeExpenseNet": "-24500000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "80200000.00",
                    "netIncomeApplicableToCommonShares": "79300000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "103500000.00",
                    "minorityInterest": "1000000.00",
                    "netIncome": "70300000.00",
                    "sellingGeneralAdministrative": "545500000.00",
                    "sellingAndMarketingExpenses": "25200000.00",
                    "grossProfit": "717100000.00",
                    "reconciledDepreciation": "20300000.00",
                    "ebit": "135700000.00",
                    "ebitda": "156000000.00",
                    "depreciationAndAmortization": "20300000.00",
                    "nonOperatingIncomeNetOther": "9600000.00",
                    "operatingIncome": "126100000.00",
                    "otherOperatingExpenses": "4795200000.00",
                    "interestExpense": "32200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "29800000.00",
                    "totalRevenue": "4921300000.00",
                    "totalOperatingExpenses": "591000000.00",
                    "costOfRevenue": "4204200000.00",
                    "totalOtherIncomeExpenseNet": "-22600000.00",
                    "discontinuedOperations": "-3500000.00",
                    "netIncomeFromContinuingOps": "73100000.00",
                    "netIncomeApplicableToCommonShares": "70300000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-10-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "129300000.00",
                    "minorityInterest": "900000.00",
                    "netIncome": "86600000.00",
                    "sellingGeneralAdministrative": "536500000.00",
                    "sellingAndMarketingExpenses": "26900000.00",
                    "grossProfit": "729200000.00",
                    "reconciledDepreciation": "19900000.00",
                    "ebit": "157000000.00",
                    "ebitda": "176800000.00",
                    "depreciationAndAmortization": "19800000.00",
                    "nonOperatingIncomeNetOther": "11000000.00",
                    "operatingIncome": "146000000.00",
                    "otherOperatingExpenses": "4814100000.00",
                    "interestExpense": "27700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "41700000.00",
                    "totalRevenue": "4960100000.00",
                    "totalOperatingExpenses": "583200000.00",
                    "costOfRevenue": "4230900000.00",
                    "totalOtherIncomeExpenseNet": "-16700000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "87600000.00",
                    "netIncomeApplicableToCommonShares": "86600000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-07-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "143500000.00",
                    "minorityInterest": "1700000.00",
                    "netIncome": "94000000.00",
                    "sellingGeneralAdministrative": "526900000.00",
                    "sellingAndMarketingExpenses": "26200000.00",
                    "grossProfit": "731300000.00",
                    "reconciledDepreciation": "19200000.00",
                    "ebit": "170900000.00",
                    "ebitda": "190200000.00",
                    "depreciationAndAmortization": "19300000.00",
                    "nonOperatingIncomeNetOther": "12000000.00",
                    "operatingIncome": "158900000.00",
                    "otherOperatingExpenses": "4745300000.00",
                    "interestExpense": "27400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "47700000.00",
                    "totalRevenue": "4904400000.00",
                    "totalOperatingExpenses": "570500000.00",
                    "costOfRevenue": "4189300000.00",
                    "totalOtherIncomeExpenseNet": "-15400000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "96100000.00",
                    "netIncomeApplicableToCommonShares": "94000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "115600000.00",
                    "minorityInterest": "700000.00",
                    "netIncome": "75200000.00",
                    "sellingGeneralAdministrative": "513100000.00",
                    "sellingAndMarketingExpenses": "22700000.00",
                    "grossProfit": "689900000.00",
                    "reconciledDepreciation": "18600000.00",
                    "ebit": "142200000.00",
                    "ebitda": "160800000.00",
                    "depreciationAndAmortization": "18600000.00",
                    "nonOperatingIncomeNetOther": "6700000.00",
                    "operatingIncome": "135500000.00",
                    "otherOperatingExpenses": "4335500000.00",
                    "interestExpense": "26600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "38800000.00",
                    "totalRevenue": "4471100000.00",
                    "totalOperatingExpenses": "553100000.00",
                    "costOfRevenue": "3793000000.00",
                    "totalOtherIncomeExpenseNet": "-19900000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "77100000.00",
                    "netIncomeApplicableToCommonShares": "75200000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "115900000.00",
                    "minorityInterest": "1400000.00",
                    "netIncome": "71800000.00",
                    "sellingGeneralAdministrative": "462700000.00",
                    "sellingAndMarketingExpenses": "23000000.00",
                    "grossProfit": "624100000.00",
                    "reconciledDepreciation": "18200000.00",
                    "ebit": "148300000.00",
                    "ebitda": "166500000.00",
                    "depreciationAndAmortization": "18200000.00",
                    "nonOperatingIncomeNetOther": "28100000.00",
                    "operatingIncome": "115500000.00",
                    "otherOperatingExpenses": "4184400000.00",
                    "interestExpense": "25500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "37400000.00",
                    "totalRevenue": "4304600000.00",
                    "totalOperatingExpenses": "485700000.00",
                    "costOfRevenue": "3680500000.00",
                    "totalOtherIncomeExpenseNet": "400000.00",
                    "discontinuedOperations": "-14700000.00",
                    "netIncomeFromContinuingOps": "84000000.00",
                    "netIncomeApplicableToCommonShares": "71800000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-10-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "117000000.00",
                    "minorityInterest": "600000.00",
                    "netIncome": "74500000.00",
                    "sellingGeneralAdministrative": "478800000.00",
                    "sellingAndMarketingExpenses": "23600000.00",
                    "grossProfit": "647600000.00",
                    "reconciledDepreciation": "17800000.00",
                    "ebit": "140700000.00",
                    "ebitda": "158200000.00",
                    "depreciationAndAmortization": "17500000.00",
                    "nonOperatingIncomeNetOther": "12700000.00",
                    "operatingIncome": "128000000.00",
                    "otherOperatingExpenses": "4268700000.00",
                    "interestExpense": "23700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "39700000.00",
                    "totalRevenue": "4396700000.00",
                    "totalOperatingExpenses": "519600000.00",
                    "costOfRevenue": "3759200000.00",
                    "totalOtherIncomeExpenseNet": "-11000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "77000000.00",
                    "netIncomeApplicableToCommonShares": "76700000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "122700000.00",
                    "minorityInterest": "1000000.00",
                    "netIncome": "72900000.00",
                    "sellingGeneralAdministrative": "481400000.00",
                    "sellingAndMarketingExpenses": "25100000.00",
                    "grossProfit": "666900000.00",
                    "reconciledDepreciation": "17500000.00",
                    "ebit": "146700000.00",
                    "ebitda": "163700000.00",
                    "depreciationAndAmortization": "17000000.00",
                    "nonOperatingIncomeNetOther": "10900000.00",
                    "operatingIncome": "136200000.00",
                    "otherOperatingExpenses": "4270500000.00",
                    "interestExpense": "24000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "41300000.00",
                    "totalRevenue": "4406700000.00",
                    "totalOperatingExpenses": "530700000.00",
                    "costOfRevenue": "3739800000.00",
                    "totalOtherIncomeExpenseNet": "-15700000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "81300000.00",
                    "netIncomeApplicableToCommonShares": "72900000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "102300000.00",
                    "minorityInterest": "400000.00",
                    "netIncome": "67500000.00",
                    "sellingGeneralAdministrative": "455900000.00",
                    "sellingAndMarketingExpenses": "21300000.00",
                    "grossProfit": "614000000.00",
                    "reconciledDepreciation": "16500000.00",
                    "ebit": "125800000.00",
                    "ebitda": "141900000.00",
                    "depreciationAndAmortization": "16100000.00",
                    "nonOperatingIncomeNetOther": "5100000.00",
                    "operatingIncome": "120700000.00",
                    "otherOperatingExpenses": "3894500000.00",
                    "interestExpense": "23500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "34700000.00",
                    "totalRevenue": "4015200000.00",
                    "totalOperatingExpenses": "493300000.00",
                    "costOfRevenue": "3401200000.00",
                    "totalOtherIncomeExpenseNet": "-18400000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "66500000.00",
                    "netIncomeApplicableToCommonShares": "67500000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "92202000.00",
                    "minorityInterest": "435000.00",
                    "netIncome": "59219000.00",
                    "sellingGeneralAdministrative": "397000000.00",
                    "sellingAndMarketingExpenses": "20500000.00",
                    "grossProfit": "576662000.00",
                    "reconciledDepreciation": "16400000.00",
                    "ebit": "115531000.00",
                    "ebitda": "131931000.00",
                    "depreciationAndAmortization": "16400000.00",
                    "nonOperatingIncomeNetOther": "8211000.00",
                    "operatingIncome": "107320000.00",
                    "otherOperatingExpenses": "3670163000.00",
                    "interestExpense": "23329000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "29037000.00",
                    "totalRevenue": "3777483000.00",
                    "totalOperatingExpenses": "469342000.00",
                    "costOfRevenue": "3200821000.00",
                    "totalOtherIncomeExpenseNet": "-15118000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "63142000.00",
                    "netIncomeApplicableToCommonShares": "59219000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-10-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "97600000.00",
                    "minorityInterest": "257000.00",
                    "netIncome": "65300000.00",
                    "sellingGeneralAdministrative": "425800000.00",
                    "sellingAndMarketingExpenses": "20600000.00",
                    "grossProfit": "571100000.00",
                    "reconciledDepreciation": "15784000.00",
                    "ebit": "120500000.00",
                    "ebitda": "135900000.00",
                    "depreciationAndAmortization": "15400000.00",
                    "nonOperatingIncomeNetOther": "11240000.00",
                    "operatingIncome": "109300000.00",
                    "otherOperatingExpenses": "3649800000.00",
                    "interestExpense": "22900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "31300000.00",
                    "totalRevenue": "3759100000.00",
                    "totalOperatingExpenses": "461800000.00",
                    "costOfRevenue": "3188000000.00",
                    "totalOtherIncomeExpenseNet": "-11700000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "66274000.00",
                    "netIncomeApplicableToCommonShares": "65275000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "98400000.00",
                    "minorityInterest": "453000.00",
                    "netIncome": "62000000.00",
                    "sellingGeneralAdministrative": "412000000.00",
                    "sellingAndMarketingExpenses": "20700000.00",
                    "grossProfit": "559500000.00",
                    "reconciledDepreciation": "15067000.00",
                    "ebit": "121000000.00",
                    "ebitda": "135700000.00",
                    "depreciationAndAmortization": "14700000.00",
                    "nonOperatingIncomeNetOther": "8901000.00",
                    "operatingIncome": "112100000.00",
                    "otherOperatingExpenses": "3518500000.00",
                    "interestExpense": "22600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "34900000.00",
                    "totalRevenue": "3630600000.00",
                    "totalOperatingExpenses": "447400000.00",
                    "costOfRevenue": "3071100000.00",
                    "totalOtherIncomeExpenseNet": "-13700000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "64478000.00",
                    "netIncomeApplicableToCommonShares": "63000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "85900000.00",
                    "minorityInterest": "355000.00",
                    "netIncome": "57700000.00",
                    "sellingGeneralAdministrative": "388600000.00",
                    "sellingAndMarketingExpenses": "18500000.00",
                    "grossProfit": "526600000.00",
                    "reconciledDepreciation": "14449000.00",
                    "ebit": "107500000.00",
                    "ebitda": "121800000.00",
                    "depreciationAndAmortization": "14300000.00",
                    "nonOperatingIncomeNetOther": "2348000.00",
                    "operatingIncome": "105200000.00",
                    "otherOperatingExpenses": "3244100000.00",
                    "interestExpense": "21600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "28300000.00",
                    "totalRevenue": "3349300000.00",
                    "totalOperatingExpenses": "421400000.00",
                    "costOfRevenue": "2822700000.00",
                    "totalOtherIncomeExpenseNet": "-19300000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "57206000.00",
                    "netIncomeApplicableToCommonShares": "57664000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "78168000.00",
                    "minorityInterest": "637000.00",
                    "netIncome": "48599000.00",
                    "sellingGeneralAdministrative": "358274000.00",
                    "sellingAndMarketingExpenses": "18300000.00",
                    "grossProfit": "483374000.00",
                    "reconciledDepreciation": "12982000.00",
                    "ebit": "98708000.00",
                    "ebitda": "111690000.00",
                    "depreciationAndAmortization": "12982000.00",
                    "nonOperatingIncomeNetOther": "6180000.00",
                    "operatingIncome": "92528000.00",
                    "otherOperatingExpenses": "3064358000.00",
                    "interestExpense": "20540000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "25278000.00",
                    "totalRevenue": "3156886000.00",
                    "totalOperatingExpenses": "390846000.00",
                    "costOfRevenue": "2673512000.00",
                    "totalOtherIncomeExpenseNet": "-14360000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "52873000.00",
                    "netIncomeApplicableToCommonShares": "48599000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "57268000.00",
                    "minorityInterest": "282000.00",
                    "netIncome": "41031000.00",
                    "sellingGeneralAdministrative": "388032000.00",
                    "sellingAndMarketingExpenses": "21400000.00",
                    "grossProfit": "501484000.00",
                    "reconciledDepreciation": "14037000.00",
                    "ebit": "78802000.00",
                    "ebitda": "92506000.00",
                    "depreciationAndAmortization": "13704000.00",
                    "nonOperatingIncomeNetOther": "8814000.00",
                    "operatingIncome": "87741000.00",
                    "otherOperatingExpenses": "3299845000.00",
                    "interestExpense": "21534000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "15421000.00",
                    "totalRevenue": "3336020000.00",
                    "totalOperatingExpenses": "413743000.00",
                    "costOfRevenue": "2890413000.00",
                    "totalOtherIncomeExpenseNet": "-30473000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "41536000.00",
                    "netIncomeApplicableToCommonShares": "41031000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "77860000.00",
                    "minorityInterest": "520000.00",
                    "netIncome": "49092000.00",
                    "sellingGeneralAdministrative": "409452000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "513404000.00",
                    "reconciledDepreciation": "13627000.00",
                    "ebit": "99183000.00",
                    "ebitda": "112543000.00",
                    "depreciationAndAmortization": "13360000.00",
                    "nonOperatingIncomeNetOther": "8168000.00",
                    "operatingIncome": "91015000.00",
                    "otherOperatingExpenses": "3282178000.00",
                    "interestExpense": "21323000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "27093000.00",
                    "totalRevenue": "3372479000.00",
                    "totalOperatingExpenses": "423103000.00",
                    "costOfRevenue": "2859075000.00",
                    "totalOtherIncomeExpenseNet": "-13155000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "50069000.00",
                    "netIncomeApplicableToCommonShares": "49092000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "76990000.00",
                    "minorityInterest": "188000.00",
                    "netIncome": "46818000.00",
                    "sellingGeneralAdministrative": "398637000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "506593000.00",
                    "reconciledDepreciation": "13349000.00",
                    "ebit": "98614000.00",
                    "ebitda": "111564000.00",
                    "depreciationAndAmortization": "12950000.00",
                    "nonOperatingIncomeNetOther": "4410000.00",
                    "operatingIncome": "94607000.00",
                    "otherOperatingExpenses": "3147681000.00",
                    "interestExpense": "21624000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "26908000.00",
                    "totalRevenue": "3242288000.00",
                    "totalOperatingExpenses": "411986000.00",
                    "costOfRevenue": "2735695000.00",
                    "totalOtherIncomeExpenseNet": "-17617000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "50180000.00",
                    "netIncomeApplicableToCommonShares": "46818000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "61292000.00",
                    "minorityInterest": "470000.00",
                    "netIncome": "47687000.00",
                    "sellingGeneralAdministrative": "366485000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "451318000.00",
                    "reconciledDepreciation": "12325000.00",
                    "ebit": "80432000.00",
                    "ebitda": "92757000.00",
                    "depreciationAndAmortization": "12325000.00",
                    "nonOperatingIncomeNetOther": "7924000.00",
                    "operatingIncome": "72508000.00",
                    "otherOperatingExpenses": "2860014000.00",
                    "interestExpense": "19140000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "20640000.00",
                    "totalRevenue": "2932522000.00",
                    "totalOperatingExpenses": "378810000.00",
                    "costOfRevenue": "2481204000.00",
                    "totalOtherIncomeExpenseNet": "-11216000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "42508000.00",
                    "netIncomeApplicableToCommonShares": "47687000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "70186000.00",
                    "minorityInterest": "338000.00",
                    "netIncome": "55707000.00",
                    "sellingGeneralAdministrative": "375432000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "467107000.00",
                    "reconciledDepreciation": "10829000.00",
                    "ebit": "88176000.00",
                    "ebitda": "100603000.00",
                    "depreciationAndAmortization": "12427000.00",
                    "nonOperatingIncomeNetOther": "9623000.00",
                    "operatingIncome": "79085000.00",
                    "otherOperatingExpenses": "2871961000.00",
                    "interestExpense": "17990000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "13246000.00",
                    "totalRevenue": "2951046000.00",
                    "totalOperatingExpenses": "388022000.00",
                    "costOfRevenue": "2483939000.00",
                    "totalOtherIncomeExpenseNet": "-8899000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "57045000.00",
                    "netIncomeApplicableToCommonShares": "55707000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "64760000.00",
                    "minorityInterest": "499000.00",
                    "netIncome": "39560000.00",
                    "sellingGeneralAdministrative": "380350000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "463640000.00",
                    "reconciledDepreciation": "13484000.00",
                    "ebit": "77610000.00",
                    "ebitda": "89517000.00",
                    "depreciationAndAmortization": "11907000.00",
                    "nonOperatingIncomeNetOther": "7882000.00",
                    "operatingIncome": "74102000.00",
                    "otherOperatingExpenses": "2817223000.00",
                    "interestExpense": "17372000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "20505000.00",
                    "totalRevenue": "2888420000.00",
                    "totalOperatingExpenses": "392443000.00",
                    "costOfRevenue": "2424780000.00",
                    "totalOtherIncomeExpenseNet": "-9342000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "40395000.00",
                    "netIncomeApplicableToCommonShares": "39560000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "52150000.00",
                    "minorityInterest": "70000.00",
                    "netIncome": "33927000.00",
                    "sellingGeneralAdministrative": "369519000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "454279000.00",
                    "reconciledDepreciation": "12265000.00",
                    "ebit": "70360000.00",
                    "ebitda": "82158000.00",
                    "depreciationAndAmortization": "11798000.00",
                    "nonOperatingIncomeNetOther": "-1696000.00",
                    "operatingIncome": "72495000.00",
                    "otherOperatingExpenses": "2784707000.00",
                    "interestExpense": "18210000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "15728000.00",
                    "totalRevenue": "2857202000.00",
                    "totalOperatingExpenses": "381784000.00",
                    "costOfRevenue": "2402923000.00",
                    "totalOtherIncomeExpenseNet": "-20345000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "36507000.00",
                    "netIncomeApplicableToCommonShares": "33927000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "45397000.00",
                    "minorityInterest": "562000.00",
                    "netIncome": "28509000.00",
                    "sellingGeneralAdministrative": "360203000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "431323000.00",
                    "reconciledDepreciation": "12053000.00",
                    "ebit": "66264000.00",
                    "ebitda": "78317000.00",
                    "depreciationAndAmortization": "12053000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "59067000.00",
                    "otherOperatingExpenses": "2709029000.00",
                    "interestExpense": "20867000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "14573000.00",
                    "totalRevenue": "2768096000.00",
                    "totalOperatingExpenses": "372256000.00",
                    "costOfRevenue": "2336773000.00",
                    "totalOtherIncomeExpenseNet": "-13670000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "34883000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "52525000.00",
                    "minorityInterest": "283000.00",
                    "netIncome": "29977000.00",
                    "sellingGeneralAdministrative": "355920000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "429853000.00",
                    "reconciledDepreciation": "12403000.00",
                    "ebit": "78973000.00",
                    "ebitda": "85379000.00",
                    "depreciationAndAmortization": "6406000.00",
                    "nonOperatingIncomeNetOther": "6330000.00",
                    "operatingIncome": "61530000.00",
                    "otherOperatingExpenses": "2694592000.00",
                    "interestExpense": "21034000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "17428000.00",
                    "totalRevenue": "2756122000.00",
                    "totalOperatingExpenses": "368323000.00",
                    "costOfRevenue": "2326269000.00",
                    "totalOtherIncomeExpenseNet": "-9005000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "31304000.00",
                    "netIncomeApplicableToCommonShares": "29977000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-07-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "47867000.00",
                    "minorityInterest": "243000.00",
                    "netIncome": "29441000.00",
                    "sellingGeneralAdministrative": "355177000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "430344000.00",
                    "reconciledDepreciation": "12054000.00",
                    "ebit": "68392000.00",
                    "ebitda": "84919000.00",
                    "depreciationAndAmortization": "16527000.00",
                    "nonOperatingIncomeNetOther": "2778000.00",
                    "operatingIncome": "63113000.00",
                    "otherOperatingExpenses": "2640575000.00",
                    "interestExpense": "20525000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "16628000.00",
                    "totalRevenue": "2703688000.00",
                    "totalOperatingExpenses": "367231000.00",
                    "costOfRevenue": "2273344000.00",
                    "totalOtherIncomeExpenseNet": "-15246000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "29403000.00",
                    "netIncomeApplicableToCommonShares": "29441000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "38269000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "20354000.00",
                    "sellingGeneralAdministrative": "341644000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "411230000.00",
                    "reconciledDepreciation": "12374000.00",
                    "ebit": "59277000.00",
                    "ebitda": "71467000.00",
                    "depreciationAndAmortization": "12190000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "57212000.00",
                    "otherOperatingExpenses": "2435162000.00",
                    "interestExpense": "21008000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "14265000.00",
                    "totalRevenue": "2492374000.00",
                    "totalOperatingExpenses": "354018000.00",
                    "costOfRevenue": "2081144000.00",
                    "totalOtherIncomeExpenseNet": "-18943000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "24002000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "30544000.00",
                    "minorityInterest": "212000.00",
                    "netIncome": "18677000.00",
                    "sellingGeneralAdministrative": "330458000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "397307000.00",
                    "reconciledDepreciation": "13580000.00",
                    "ebit": "52226000.00",
                    "ebitda": "65806000.00",
                    "depreciationAndAmortization": "13580000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "53269000.00",
                    "otherOperatingExpenses": "2407158000.00",
                    "interestExpense": "21682000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "10327000.00",
                    "totalRevenue": "2460427000.00",
                    "totalOperatingExpenses": "344038000.00",
                    "costOfRevenue": "2063120000.00",
                    "totalOtherIncomeExpenseNet": "-22725000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "19436000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "42988000.00",
                    "minorityInterest": "239000.00",
                    "netIncome": "27423000.00",
                    "sellingGeneralAdministrative": "347968000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "422955000.00",
                    "reconciledDepreciation": "14011000.00",
                    "ebit": "65539000.00",
                    "ebitda": "79558000.00",
                    "depreciationAndAmortization": "14019000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "61138000.00",
                    "otherOperatingExpenses": "2526904000.00",
                    "interestExpense": "22551000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "15069000.00",
                    "totalRevenue": "2587922000.00",
                    "totalOperatingExpenses": "361569000.00",
                    "costOfRevenue": "2164967000.00",
                    "totalOtherIncomeExpenseNet": "-18150000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "27680000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "30230000.00",
                    "minorityInterest": "88000.00",
                    "netIncome": "14079000.00",
                    "sellingGeneralAdministrative": "328035000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "394330000.00",
                    "reconciledDepreciation": "13771000.00",
                    "ebit": "52886000.00",
                    "ebitda": "66697000.00",
                    "depreciationAndAmortization": "13811000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "52555000.00",
                    "otherOperatingExpenses": "2266911000.00",
                    "interestExpense": "22656000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "10316000.00",
                    "totalRevenue": "2319417000.00",
                    "totalOperatingExpenses": "341824000.00",
                    "costOfRevenue": "1925087000.00",
                    "totalOtherIncomeExpenseNet": "-22341000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "19813000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "26317000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "16282000.00",
                    "sellingGeneralAdministrative": "313002000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "368291000.00",
                    "reconciledDepreciation": "12872000.00",
                    "ebit": "50291000.00",
                    "ebitda": "63172000.00",
                    "depreciationAndAmortization": "12881000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "42417000.00",
                    "otherOperatingExpenses": "2115459000.00",
                    "interestExpense": "23974000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "9857000.00",
                    "totalRevenue": "2157876000.00",
                    "totalOperatingExpenses": "325822000.00",
                    "costOfRevenue": "1789585000.00",
                    "totalOtherIncomeExpenseNet": "-16100000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "16370000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-658802000.00",
                    "minorityInterest": "81000.00",
                    "netIncome": "-509910000.00",
                    "sellingGeneralAdministrative": "314487000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "337675000.00",
                    "reconciledDepreciation": "12697000.00",
                    "ebit": "-632968000.00",
                    "ebitda": "-620271000.00",
                    "depreciationAndAmortization": "12697000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-632968000.00",
                    "otherOperatingExpenses": "2727133000.00",
                    "interestExpense": "64495000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-155652000.00",
                    "totalRevenue": "2094165000.00",
                    "totalOperatingExpenses": "970643000.00",
                    "costOfRevenue": "1756490000.00",
                    "totalOtherIncomeExpenseNet": "-25834000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-23296000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "37204000.00",
                    "minorityInterest": "189000.00",
                    "netIncome": "22183000.00",
                    "sellingGeneralAdministrative": "384533000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "461113000.00",
                    "reconciledDepreciation": "14057000.00",
                    "ebit": "68675000.00",
                    "ebitda": "82641000.00",
                    "depreciationAndAmortization": "13966000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "63176000.00",
                    "otherOperatingExpenses": "2933996000.00",
                    "interestExpense": "31471000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "13150000.00",
                    "totalRevenue": "2996443000.00",
                    "totalOperatingExpenses": "398666000.00",
                    "costOfRevenue": "2535330000.00",
                    "totalOtherIncomeExpenseNet": "-25972000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "23296000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "60569000.00",
                    "minorityInterest": "428000.00",
                    "netIncome": "37830000.00",
                    "sellingGeneralAdministrative": "398516000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "501537000.00",
                    "reconciledDepreciation": "13567000.00",
                    "ebit": "89269000.00",
                    "ebitda": "102635000.00",
                    "depreciationAndAmortization": "13366000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "89427000.00",
                    "otherOperatingExpenses": "3273237000.00",
                    "interestExpense": "28670000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "21122000.00",
                    "totalRevenue": "3362664000.00",
                    "totalOperatingExpenses": "412110000.00",
                    "costOfRevenue": "2861127000.00",
                    "totalOtherIncomeExpenseNet": "-28858000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "39019000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "50083000.00",
                    "minorityInterest": "435000.00",
                    "netIncome": "31896000.00",
                    "sellingGeneralAdministrative": "399173000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "494058000.00",
                    "reconciledDepreciation": "13501000.00",
                    "ebit": "79020000.00",
                    "ebitda": "92311000.00",
                    "depreciationAndAmortization": "13291000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "81124000.00",
                    "otherOperatingExpenses": "3123086000.00",
                    "interestExpense": "28937000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "17809000.00",
                    "totalRevenue": "3204470000.00",
                    "totalOperatingExpenses": "412674000.00",
                    "costOfRevenue": "2710412000.00",
                    "totalOtherIncomeExpenseNet": "-31041000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "31771000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "39196000.00",
                    "minorityInterest": "445000.00",
                    "netIncome": "29402000.00",
                    "sellingGeneralAdministrative": "374826000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "461450000.00",
                    "reconciledDepreciation": "11802000.00",
                    "ebit": "74822000.00",
                    "ebitda": "86624000.00",
                    "depreciationAndAmortization": "11802000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "71333000.00",
                    "otherOperatingExpenses": "3008970000.00",
                    "interestExpense": "74749000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "11641000.00",
                    "totalRevenue": "3083792000.00",
                    "totalOperatingExpenses": "386628000.00",
                    "costOfRevenue": "2622342000.00",
                    "totalOtherIncomeExpenseNet": "-32137000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "27577000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-10-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "61426000.00",
                    "minorityInterest": "531000.00",
                    "netIncome": "43400000.00",
                    "sellingGeneralAdministrative": "394565000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "503496000.00",
                    "reconciledDepreciation": "13008000.00",
                    "ebit": "96516000.00",
                    "ebitda": "108969000.00",
                    "depreciationAndAmortization": "12453000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "92385000.00",
                    "otherOperatingExpenses": "3310113000.00",
                    "interestExpense": "19536000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "22814000.00",
                    "totalRevenue": "3405987000.00",
                    "totalOperatingExpenses": "407622000.00",
                    "costOfRevenue": "2902491000.00",
                    "totalOtherIncomeExpenseNet": "-30959000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "42620000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "60000000.00",
                    "minorityInterest": "702000.00",
                    "netIncome": "40355000.00",
                    "sellingGeneralAdministrative": "389276000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "495985000.00",
                    "reconciledDepreciation": "13344000.00",
                    "ebit": "94426000.00",
                    "ebitda": "107290000.00",
                    "depreciationAndAmortization": "12864000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "89883000.00",
                    "otherOperatingExpenses": "3288266000.00",
                    "interestExpense": "19546000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "24059000.00",
                    "totalRevenue": "3381638000.00",
                    "totalOperatingExpenses": "402613000.00",
                    "costOfRevenue": "2885653000.00",
                    "totalOtherIncomeExpenseNet": "-29883000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "40236000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "25622000.00",
                    "minorityInterest": "294000.00",
                    "netIncome": "14582000.00",
                    "sellingGeneralAdministrative": "374971000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "466957000.00",
                    "reconciledDepreciation": "12803000.00",
                    "ebit": "79716000.00",
                    "ebitda": "92056000.00",
                    "depreciationAndAmortization": "12340000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "79183000.00",
                    "otherOperatingExpenses": "3023987000.00",
                    "interestExpense": "16112000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "8796000.00",
                    "totalRevenue": "3103170000.00",
                    "totalOperatingExpenses": "387774000.00",
                    "costOfRevenue": "2636213000.00",
                    "totalOtherIncomeExpenseNet": "-53561000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "16532000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-32394000.00",
                    "minorityInterest": "636000.00",
                    "netIncome": "29899000.00",
                    "sellingGeneralAdministrative": "317135000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "390706000.00",
                    "reconciledDepreciation": "11490000.00",
                    "ebit": "62081000.00",
                    "ebitda": "73571000.00",
                    "depreciationAndAmortization": "11490000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "67818000.00",
                    "otherOperatingExpenses": "2518743000.00",
                    "interestExpense": "61565000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "10536000.00",
                    "totalRevenue": "2580824000.00",
                    "totalOperatingExpenses": "328625000.00",
                    "costOfRevenue": "2190118000.00",
                    "totalOtherIncomeExpenseNet": "-100212000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "32465000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-18413000.00",
                    "minorityInterest": "478000.00",
                    "netIncome": "33730000.00",
                    "sellingGeneralAdministrative": "361297000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "458420000.00",
                    "reconciledDepreciation": "11591000.00",
                    "ebit": "81582000.00",
                    "ebitda": "92915000.00",
                    "depreciationAndAmortization": "11333000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "87264000.00",
                    "otherOperatingExpenses": "2995203000.00",
                    "interestExpense": "16716000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "20590000.00",
                    "totalRevenue": "3080604000.00",
                    "totalOperatingExpenses": "361297000.00",
                    "costOfRevenue": "2622184000.00",
                    "totalOtherIncomeExpenseNet": "-105677000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "37510000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-17194000.00",
                    "minorityInterest": "636000.00",
                    "netIncome": "36693000.00",
                    "sellingGeneralAdministrative": "345385000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "444137000.00",
                    "reconciledDepreciation": "10298000.00",
                    "ebit": "54086000.00",
                    "ebitda": "64893000.00",
                    "depreciationAndAmortization": "10807000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "93285000.00",
                    "otherOperatingExpenses": "2844199000.00",
                    "interestExpense": "17232000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "21597000.00",
                    "totalRevenue": "2931747000.00",
                    "totalOperatingExpenses": "356589000.00",
                    "costOfRevenue": "2487610000.00",
                    "totalOtherIncomeExpenseNet": "-110479000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "36369000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-34080000.00",
                    "minorityInterest": "422000.00",
                    "netIncome": "23955000.00",
                    "sellingGeneralAdministrative": "336631000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "416077000.00",
                    "reconciledDepreciation": "11484000.00",
                    "ebit": "66261000.00",
                    "ebitda": "76436000.00",
                    "depreciationAndAmortization": "10175000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "71998000.00",
                    "otherOperatingExpenses": "2604130000.00",
                    "interestExpense": "14965000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "15122000.00",
                    "totalRevenue": "2672944000.00",
                    "totalOperatingExpenses": "336631000.00",
                    "costOfRevenue": "2256867000.00",
                    "totalOtherIncomeExpenseNet": "-106078000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "25880000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-23412000.00",
                    "minorityInterest": "564000.00",
                    "netIncome": "30121000.00",
                    "sellingGeneralAdministrative": "266534000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "349300000.00",
                    "reconciledDepreciation": "9130000.00",
                    "ebit": "74611000.00",
                    "ebitda": "83741000.00",
                    "depreciationAndAmortization": "9130000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "76450000.00",
                    "otherOperatingExpenses": "2082574000.00",
                    "interestExpense": "50922000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-51651000.00",
                    "totalRevenue": "2157185000.00",
                    "totalOperatingExpenses": "274689000.00",
                    "costOfRevenue": "1807885000.00",
                    "totalOtherIncomeExpenseNet": "-99862000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "32025000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-20280000.00",
                    "minorityInterest": "486000.00",
                    "netIncome": "32764000.00",
                    "sellingGeneralAdministrative": "323021000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "411751000.00",
                    "reconciledDepreciation": "11531000.00",
                    "ebit": "78043000.00",
                    "ebitda": "87628000.00",
                    "depreciationAndAmortization": "9585000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "79695000.00",
                    "otherOperatingExpenses": "2718995000.00",
                    "interestExpense": "12869000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "19552000.00",
                    "totalRevenue": "2797169000.00",
                    "totalOperatingExpenses": "333577000.00",
                    "costOfRevenue": "2385418000.00",
                    "totalOtherIncomeExpenseNet": "-99975000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "31724000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "51302000.00",
                    "minorityInterest": "621000.00",
                    "netIncome": "33196000.00",
                    "sellingGeneralAdministrative": "318059000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "405725000.00",
                    "reconciledDepreciation": "10778000.00",
                    "ebit": "77353000.00",
                    "ebitda": "86380000.00",
                    "depreciationAndAmortization": "9027000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "76695000.00",
                    "otherOperatingExpenses": "2666551000.00",
                    "interestExpense": "14201000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "18925000.00",
                    "totalRevenue": "2743813000.00",
                    "totalOperatingExpenses": "328463000.00",
                    "costOfRevenue": "2338088000.00",
                    "totalOtherIncomeExpenseNet": "-25393000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "31621000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-36186000.00",
                    "minorityInterest": "143000.00",
                    "netIncome": "22892000.00",
                    "sellingGeneralAdministrative": "315048000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "387976000.00",
                    "reconciledDepreciation": "11160000.00",
                    "ebit": "61696000.00",
                    "ebitda": "71875000.00",
                    "depreciationAndAmortization": "10179000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "63535000.00",
                    "otherOperatingExpenses": "2494502000.00",
                    "interestExpense": "13280000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "13972000.00",
                    "totalRevenue": "2556870000.00",
                    "totalOperatingExpenses": "325608000.00",
                    "costOfRevenue": "2168894000.00",
                    "totalOtherIncomeExpenseNet": "-99721000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "23769000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-26287000.00",
                    "minorityInterest": "556000.00",
                    "netIncome": "26115000.00",
                    "sellingGeneralAdministrative": "295775000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "373517000.00",
                    "reconciledDepreciation": "10587000.00",
                    "ebit": "68205000.00",
                    "ebitda": "78792000.00",
                    "depreciationAndAmortization": "10587000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "69560000.00",
                    "otherOperatingExpenses": "2353231000.00",
                    "interestExpense": "49723000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "16445000.00",
                    "totalRevenue": "2421436000.00",
                    "totalOperatingExpenses": "305312000.00",
                    "costOfRevenue": "2047919000.00",
                    "totalOtherIncomeExpenseNet": "-95847000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "26711000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-19919000.00",
                    "minorityInterest": "669000.00",
                    "netIncome": "32365000.00",
                    "sellingGeneralAdministrative": "296595000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "379716000.00",
                    "reconciledDepreciation": "15698000.00",
                    "ebit": "67209000.00",
                    "ebitda": "81191000.00",
                    "depreciationAndAmortization": "13982000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "68435000.00",
                    "otherOperatingExpenses": "2619554000.00",
                    "interestExpense": "12261000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "17154000.00",
                    "totalRevenue": "2687989000.00",
                    "totalOperatingExpenses": "311281000.00",
                    "costOfRevenue": "2308273000.00",
                    "totalOtherIncomeExpenseNet": "-88354000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "32107000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-15926000.00",
                    "minorityInterest": "502000.00",
                    "netIncome": "33003000.00",
                    "sellingGeneralAdministrative": "274922000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "352577000.00",
                    "reconciledDepreciation": "9463000.00",
                    "ebit": "68546000.00",
                    "ebitda": "78009000.00",
                    "depreciationAndAmortization": "9463000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "69901000.00",
                    "otherOperatingExpenses": "2390081000.00",
                    "interestExpense": "11182000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "21162000.00",
                    "totalRevenue": "2458627000.00",
                    "totalOperatingExpenses": "284031000.00",
                    "costOfRevenue": "2106050000.00",
                    "totalOtherIncomeExpenseNet": "-85827000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "31865000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "34121000.00",
                    "minorityInterest": "320000.00",
                    "netIncome": "20204000.00",
                    "sellingGeneralAdministrative": "276915000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "344248000.00",
                    "reconciledDepreciation": "9226000.00",
                    "ebit": "58519000.00",
                    "ebitda": "67745000.00",
                    "depreciationAndAmortization": "9226000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "58519000.00",
                    "otherOperatingExpenses": "2297793000.00",
                    "interestExpense": "13323000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "13358000.00",
                    "totalRevenue": "2356312000.00",
                    "totalOperatingExpenses": "285729000.00",
                    "costOfRevenue": "2012064000.00",
                    "totalOtherIncomeExpenseNet": "-24398000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "20525000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "32738000.00",
                    "minorityInterest": "589000.00",
                    "netIncome": "20077000.00",
                    "sellingGeneralAdministrative": "246135000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "311479000.00",
                    "reconciledDepreciation": "9331000.00",
                    "ebit": "56724000.00",
                    "ebitda": "66055000.00",
                    "depreciationAndAmortization": "9331000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "56724000.00",
                    "otherOperatingExpenses": "2105495000.00",
                    "interestExpense": "43527000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "13500000.00",
                    "totalRevenue": "2162219000.00",
                    "totalOperatingExpenses": "254755000.00",
                    "costOfRevenue": "1850740000.00",
                    "totalOtherIncomeExpenseNet": "-23849000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "20515000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "43625000.00",
                    "minorityInterest": "632000.00",
                    "netIncome": "25255000.00",
                    "sellingGeneralAdministrative": "262746000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "335995000.00",
                    "reconciledDepreciation": "8493000.00",
                    "ebit": "65192000.00",
                    "ebitda": "73366000.00",
                    "depreciationAndAmortization": "8174000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "65192000.00",
                    "otherOperatingExpenses": "2298048000.00",
                    "interestExpense": "11172000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "17076000.00",
                    "totalRevenue": "2363095000.00",
                    "totalOperatingExpenses": "270948000.00",
                    "costOfRevenue": "2027100000.00",
                    "totalOtherIncomeExpenseNet": "-21430000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "25250000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "40507000.00",
                    "minorityInterest": "658000.00",
                    "netIncome": "23864000.00",
                    "sellingGeneralAdministrative": "249620000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "319579000.00",
                    "reconciledDepreciation": "7893000.00",
                    "ebit": "62205000.00",
                    "ebitda": "70459000.00",
                    "depreciationAndAmortization": "8254000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "62205000.00",
                    "otherOperatingExpenses": "2185350000.00",
                    "interestExpense": "11657000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "15847000.00",
                    "totalRevenue": "2247555000.00",
                    "totalOperatingExpenses": "257374000.00",
                    "costOfRevenue": "1927976000.00",
                    "totalOtherIncomeExpenseNet": "-21561000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "23666000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "13733000.00",
                    "minorityInterest": "393000.00",
                    "netIncome": "13733000.00",
                    "sellingGeneralAdministrative": "239310000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "287152000.00",
                    "reconciledDepreciation": "7361000.00",
                    "ebit": "47756000.00",
                    "ebitda": "54756000.00",
                    "depreciationAndAmortization": "7000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "47842000.00",
                    "otherOperatingExpenses": "1928969000.00",
                    "interestExpense": "9088000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "11353000.00",
                    "totalRevenue": "1976811000.00",
                    "totalOperatingExpenses": "239310000.00",
                    "costOfRevenue": "1689659000.00",
                    "totalOtherIncomeExpenseNet": "-34109000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "16992000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2891000.00",
                    "minorityInterest": "580000.00",
                    "netIncome": "652000.00",
                    "sellingGeneralAdministrative": "250634000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "272398000.00",
                    "reconciledDepreciation": "6543000.00",
                    "ebit": "21764000.00",
                    "ebitda": "28307000.00",
                    "depreciationAndAmortization": "6543000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21764000.00",
                    "otherOperatingExpenses": "1855465000.00",
                    "interestExpense": "35652000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "582000.00",
                    "totalRevenue": "1877229000.00",
                    "totalOperatingExpenses": "250634000.00",
                    "costOfRevenue": "1604831000.00",
                    "totalOtherIncomeExpenseNet": "-20327000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "341000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "37888000.00",
                    "minorityInterest": "458000.00",
                    "netIncome": "21989000.00",
                    "sellingGeneralAdministrative": "229803000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "287650000.00",
                    "reconciledDepreciation": "5255000.00",
                    "ebit": "47689000.00",
                    "ebitda": "52944000.00",
                    "depreciationAndAmortization": "5255000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "56688000.00",
                    "otherOperatingExpenses": "1941026000.00",
                    "interestExpense": "18800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "15704000.00",
                    "totalRevenue": "1997714000.00",
                    "totalOperatingExpenses": "229803000.00",
                    "costOfRevenue": "1771953000.00",
                    "totalOtherIncomeExpenseNet": "-18800000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "21994000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "40186000.00",
                    "minorityInterest": "509000.00",
                    "netIncome": "23889000.00",
                    "sellingGeneralAdministrative": "221149000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "279285000.00",
                    "reconciledDepreciation": "5953000.00",
                    "ebit": "57398000.00",
                    "ebitda": "63351000.00",
                    "depreciationAndAmortization": "5953000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "59071000.00",
                    "otherOperatingExpenses": "1901271000.00",
                    "interestExpense": "8919000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "15750000.00",
                    "totalRevenue": "1959407000.00",
                    "totalOperatingExpenses": "221149000.00",
                    "costOfRevenue": "1680122000.00",
                    "totalOtherIncomeExpenseNet": "-18885000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "17341000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "27739000.00",
                    "minorityInterest": "416000.00",
                    "netIncome": "15711000.00",
                    "sellingGeneralAdministrative": "193820000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "237007000.00",
                    "reconciledDepreciation": "4553000.00",
                    "ebit": "42457000.00",
                    "ebitda": "47010000.00",
                    "depreciationAndAmortization": "4553000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "44130000.00",
                    "otherOperatingExpenses": "1589921000.00",
                    "interestExpense": "8614000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "10416000.00",
                    "totalRevenue": "1633108000.00",
                    "totalOperatingExpenses": "193820000.00",
                    "costOfRevenue": "1396101000.00",
                    "totalOtherIncomeExpenseNet": "-16391000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "13735000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "21719000.00",
                    "minorityInterest": "451000.00",
                    "netIncome": "11282000.00",
                    "sellingGeneralAdministrative": "181973000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "219273000.00",
                    "reconciledDepreciation": "8955000.00",
                    "ebit": "37300000.00",
                    "ebitda": "46255000.00",
                    "depreciationAndAmortization": "8955000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "38217000.00",
                    "otherOperatingExpenses": "1577421000.00",
                    "interestExpense": "28700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "9033000.00",
                    "totalRevenue": "1614721000.00",
                    "totalOperatingExpenses": "181973000.00",
                    "costOfRevenue": "1395448000.00",
                    "totalOtherIncomeExpenseNet": "-16498000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "9441000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "25368000.00",
                    "minorityInterest": "66000.00",
                    "netIncome": "13488000.00",
                    "sellingGeneralAdministrative": "179592000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "221099000.00",
                    "reconciledDepreciation": "8733000.00",
                    "ebit": "40590000.00",
                    "ebitda": "49009000.00",
                    "depreciationAndAmortization": "8419000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "41507000.00",
                    "otherOperatingExpenses": "1577637000.00",
                    "interestExpense": "16990000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "10266000.00",
                    "totalRevenue": "1619144000.00",
                    "totalOperatingExpenses": "179602000.00",
                    "costOfRevenue": "1398045000.00",
                    "totalOtherIncomeExpenseNet": "-16139000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "11627000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "23680000.00",
                    "minorityInterest": "284000.00",
                    "netIncome": "13405000.00",
                    "sellingGeneralAdministrative": "173844000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "218996000.00",
                    "reconciledDepreciation": "8260000.00",
                    "ebit": "94520000.00",
                    "ebitda": "102670000.00",
                    "depreciationAndAmortization": "8150000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "45152000.00",
                    "otherOperatingExpenses": "1570031000.00",
                    "interestExpense": "19877000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "10425000.00",
                    "totalRevenue": "1615183000.00",
                    "totalOperatingExpenses": "173844000.00",
                    "costOfRevenue": "1396187000.00",
                    "totalOtherIncomeExpenseNet": "-21472000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "9914000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "11636000.00",
                    "minorityInterest": "14000.00",
                    "netIncome": "6570000.00",
                    "sellingGeneralAdministrative": "157894000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "191790000.00",
                    "reconciledDepreciation": "7677000.00",
                    "ebit": "33896000.00",
                    "ebitda": "41573000.00",
                    "depreciationAndAmortization": "7677000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "33896000.00",
                    "otherOperatingExpenses": "1337719000.00",
                    "interestExpense": "21927000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5066000.00",
                    "totalRevenue": "1371615000.00",
                    "totalOperatingExpenses": "157894000.00",
                    "costOfRevenue": "1179825000.00",
                    "totalOtherIncomeExpenseNet": "-22260000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4989000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "10393000.00",
                    "minorityInterest": "37000.00",
                    "netIncome": "6117000.00",
                    "sellingGeneralAdministrative": "143495000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "183278000.00",
                    "reconciledDepreciation": "6827000.00",
                    "ebit": "32956000.00",
                    "ebitda": "39783000.00",
                    "depreciationAndAmortization": "6827000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "32956000.00",
                    "otherOperatingExpenses": "1204944000.00",
                    "interestExpense": "22526000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4276000.00",
                    "totalRevenue": "1237900000.00",
                    "totalOperatingExpenses": "150322000.00",
                    "costOfRevenue": "1054622000.00",
                    "totalOtherIncomeExpenseNet": "-22563000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "5403000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "20091000.00",
                    "minorityInterest": "162000.00",
                    "netIncome": "11179000.00",
                    "sellingGeneralAdministrative": "142453000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "188879000.00",
                    "reconciledDepreciation": "6266000.00",
                    "ebit": "40160000.00",
                    "ebitda": "46426000.00",
                    "depreciationAndAmortization": "6266000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "40160000.00",
                    "otherOperatingExpenses": "1291013000.00",
                    "interestExpense": "19907000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "8912000.00",
                    "totalRevenue": "1331173000.00",
                    "totalOperatingExpenses": "148719000.00",
                    "costOfRevenue": "1142294000.00",
                    "totalOtherIncomeExpenseNet": "-20069000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "9903000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "19817000.00",
                    "minorityInterest": "82000.00",
                    "netIncome": "7095000.00",
                    "sellingGeneralAdministrative": "128912000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "172484000.00",
                    "reconciledDepreciation": "5704000.00",
                    "ebit": "37868000.00",
                    "ebitda": "43572000.00",
                    "depreciationAndAmortization": "5704000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "37868000.00",
                    "otherOperatingExpenses": "1166281000.00",
                    "interestExpense": "17969000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "8753000.00",
                    "totalRevenue": "1204149000.00",
                    "totalOperatingExpenses": "134616000.00",
                    "costOfRevenue": "1031665000.00",
                    "totalOtherIncomeExpenseNet": "-18051000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "9728000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "10257000.00",
                    "minorityInterest": "231000.00",
                    "netIncome": "5640000.00",
                    "sellingGeneralAdministrative": "124844000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "157490000.00",
                    "reconciledDepreciation": "5377000.00",
                    "ebit": "27269000.00",
                    "ebitda": "32646000.00",
                    "depreciationAndAmortization": "5377000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "27269000.00",
                    "otherOperatingExpenses": "1083498000.00",
                    "interestExpense": "16781000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4617000.00",
                    "totalRevenue": "1110767000.00",
                    "totalOperatingExpenses": "130221000.00",
                    "costOfRevenue": "953277000.00",
                    "totalOtherIncomeExpenseNet": "-17012000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4468000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9924000.00",
                    "minorityInterest": null,
                    "netIncome": "5888000.00",
                    "sellingGeneralAdministrative": "112742000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "161968000.00",
                    "reconciledDepreciation": "4931000.00",
                    "ebit": "44295000.00",
                    "ebitda": "49226000.00",
                    "depreciationAndAmortization": "4931000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "44295000.00",
                    "otherOperatingExpenses": "944522000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4514000.00",
                    "totalRevenue": "988817000.00",
                    "totalOperatingExpenses": "117673000.00",
                    "costOfRevenue": "826849000.00",
                    "totalOtherIncomeExpenseNet": "-34371000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "15600000.00",
                    "minorityInterest": null,
                    "netIncome": "9300000.00",
                    "sellingGeneralAdministrative": "117300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "144600000.00",
                    "reconciledDepreciation": "5000000.00",
                    "ebit": "22300000.00",
                    "ebitda": "27300000.00",
                    "depreciationAndAmortization": "5000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22200000.00",
                    "otherOperatingExpenses": "1063200000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6600000.00",
                    "totalRevenue": "1085400000.00",
                    "totalOperatingExpenses": "122400000.00",
                    "costOfRevenue": "940800000.00",
                    "totalOtherIncomeExpenseNet": "-6600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "15700000.00",
                    "minorityInterest": null,
                    "netIncome": "8600000.00",
                    "sellingGeneralAdministrative": "111500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "139200000.00",
                    "reconciledDepreciation": "4600000.00",
                    "ebit": "23100000.00",
                    "ebitda": "27745000.00",
                    "depreciationAndAmortization": "4645000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "23100000.00",
                    "otherOperatingExpenses": "1020500000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7100000.00",
                    "totalRevenue": "1043600000.00",
                    "totalOperatingExpenses": "116100000.00",
                    "costOfRevenue": "904400000.00",
                    "totalOtherIncomeExpenseNet": "-7400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6907000.00",
                    "minorityInterest": null,
                    "netIncome": "3698000.00",
                    "sellingGeneralAdministrative": "103600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "122800000.00",
                    "reconciledDepreciation": "4600000.00",
                    "ebit": "21206000.00",
                    "ebitda": "25761000.00",
                    "depreciationAndAmortization": "4555000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21206000.00",
                    "otherOperatingExpenses": "890100000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3209000.00",
                    "totalRevenue": "904700000.00",
                    "totalOperatingExpenses": "108200000.00",
                    "costOfRevenue": "781900000.00",
                    "totalOtherIncomeExpenseNet": "-14299000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6800000.00",
                    "minorityInterest": null,
                    "netIncome": "-18200000.00",
                    "sellingGeneralAdministrative": "102300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "105300000.00",
                    "reconciledDepreciation": "3700000.00",
                    "ebit": "-700000.00",
                    "ebitda": "3000000.00",
                    "depreciationAndAmortization": "3700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-700000.00",
                    "otherOperatingExpenses": "836400000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1500000.00",
                    "totalRevenue": "835700000.00",
                    "totalOperatingExpenses": "106000000.00",
                    "costOfRevenue": "730400000.00",
                    "totalOtherIncomeExpenseNet": "-6100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-10-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "13900000.00",
                    "minorityInterest": null,
                    "netIncome": "8200000.00",
                    "sellingGeneralAdministrative": "101700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "127600000.00",
                    "reconciledDepreciation": "4800000.00",
                    "ebit": "20700000.00",
                    "ebitda": "25200000.00",
                    "depreciationAndAmortization": "4500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20400000.00",
                    "otherOperatingExpenses": "876600000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5700000.00",
                    "totalRevenue": "897700000.00",
                    "totalOperatingExpenses": "106500000.00",
                    "costOfRevenue": "770100000.00",
                    "totalOtherIncomeExpenseNet": "-6500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "13600000.00",
                    "minorityInterest": null,
                    "netIncome": "8200000.00",
                    "sellingGeneralAdministrative": "92500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "117600000.00",
                    "reconciledDepreciation": "4400000.00",
                    "ebit": "20200000.00",
                    "ebitda": "24400000.00",
                    "depreciationAndAmortization": "4200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20000000.00",
                    "otherOperatingExpenses": "876600000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5600000.00",
                    "totalRevenue": "897300000.00",
                    "totalOperatingExpenses": "96900000.00",
                    "costOfRevenue": "779700000.00",
                    "totalOtherIncomeExpenseNet": "-6400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3900000.00",
                    "minorityInterest": null,
                    "netIncome": "1100000.00",
                    "sellingGeneralAdministrative": "78500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "92900000.00",
                    "reconciledDepreciation": "3600000.00",
                    "ebit": "10700000.00",
                    "ebitda": "14100000.00",
                    "depreciationAndAmortization": "3400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10700000.00",
                    "otherOperatingExpenses": "701600000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1600000.00",
                    "totalRevenue": "712400000.00",
                    "totalOperatingExpenses": "82100000.00",
                    "costOfRevenue": "619500000.00",
                    "totalOtherIncomeExpenseNet": "-12700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1997-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-43200000.00",
                    "minorityInterest": null,
                    "netIncome": "-26600000.00",
                    "sellingGeneralAdministrative": "94700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "67100000.00",
                    "reconciledDepreciation": "2900000.00",
                    "ebit": "-43200000.00",
                    "ebitda": "-40300000.00",
                    "depreciationAndAmortization": "2900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-30500000.00",
                    "otherOperatingExpenses": "576700000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-16600000.00",
                    "totalRevenue": "546200000.00",
                    "totalOperatingExpenses": "97600000.00",
                    "costOfRevenue": "479100000.00",
                    "totalOtherIncomeExpenseNet": "-12700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9300000.00",
                    "minorityInterest": null,
                    "netIncome": "5600000.00",
                    "sellingGeneralAdministrative": "64600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "81900000.00",
                    "reconciledDepreciation": "2700000.00",
                    "ebit": "14200000.00",
                    "ebitda": "16900000.00",
                    "depreciationAndAmortization": "2700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14200000.00",
                    "otherOperatingExpenses": "611800000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3700000.00",
                    "totalRevenue": "626400000.00",
                    "totalOperatingExpenses": "67300000.00",
                    "costOfRevenue": "544500000.00",
                    "totalOtherIncomeExpenseNet": "-4900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12700000.00",
                    "minorityInterest": null,
                    "netIncome": "7600000.00",
                    "sellingGeneralAdministrative": "54000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "71100000.00",
                    "reconciledDepreciation": "2400000.00",
                    "ebit": "14700000.00",
                    "ebitda": "17100000.00",
                    "depreciationAndAmortization": "2400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14700000.00",
                    "otherOperatingExpenses": "513400000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5100000.00",
                    "totalRevenue": "528100000.00",
                    "totalOperatingExpenses": "56400000.00",
                    "costOfRevenue": "457000000.00",
                    "totalOtherIncomeExpenseNet": "-2000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5500000.00",
                    "minorityInterest": null,
                    "netIncome": "3300000.00",
                    "sellingGeneralAdministrative": "41800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "49400000.00",
                    "reconciledDepreciation": "1700000.00",
                    "ebit": "5900000.00",
                    "ebitda": "7600000.00",
                    "depreciationAndAmortization": "1700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5900000.00",
                    "otherOperatingExpenses": "383300000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2200000.00",
                    "totalRevenue": "389200000.00",
                    "totalOperatingExpenses": "43500000.00",
                    "costOfRevenue": "339800000.00",
                    "totalOtherIncomeExpenseNet": "-400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2400000.00",
                    "minorityInterest": null,
                    "netIncome": "-3600000.00",
                    "sellingGeneralAdministrative": "34200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "42900000.00",
                    "reconciledDepreciation": "5200000.00",
                    "ebit": "3500000.00",
                    "ebitda": "8700000.00",
                    "depreciationAndAmortization": "5200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3500000.00",
                    "otherOperatingExpenses": "343900000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1000000.00",
                    "totalRevenue": "347400000.00",
                    "totalOperatingExpenses": "39400000.00",
                    "costOfRevenue": "304500000.00",
                    "totalOtherIncomeExpenseNet": "-1100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-12-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4500000.00",
                    "minorityInterest": null,
                    "netIncome": "2200000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "40500000.00",
                    "reconciledDepreciation": "900000.00",
                    "ebit": "6600000.00",
                    "ebitda": "7500000.00",
                    "depreciationAndAmortization": "900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6600000.00",
                    "otherOperatingExpenses": "350800000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2300000.00",
                    "totalRevenue": "357400000.00",
                    "totalOperatingExpenses": "33900000.00",
                    "costOfRevenue": "316900000.00",
                    "totalOtherIncomeExpenseNet": "-2100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "5300000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "400300000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "400300000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "400300000.00",
                    "otherOperatingExpenses": "400300000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-5300000.00",
                    "totalRevenue": "400300000.00",
                    "totalOperatingExpenses": "400300000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-400300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "5200000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "400300000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "400300000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "400300000.00",
                    "otherOperatingExpenses": "400300000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-5200000.00",
                    "totalRevenue": "400300000.00",
                    "totalOperatingExpenses": "400300000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-400300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1995-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-900000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "201400000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-609500000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-609500000.00",
                    "otherOperatingExpenses": "201400000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "900000.00",
                    "totalRevenue": "201400000.00",
                    "totalOperatingExpenses": "201400000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "609500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-900000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "201400000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "201400000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "201400000.00",
                    "otherOperatingExpenses": "201400000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "900000.00",
                    "totalRevenue": "201400000.00",
                    "totalOperatingExpenses": "201400000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-201400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-900000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "201400000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "201400000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "201400000.00",
                    "otherOperatingExpenses": "201400000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "900000.00",
                    "totalRevenue": "201400000.00",
                    "totalOperatingExpenses": "201400000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-201400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-800000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "201400000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "201400000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "201400000.00",
                    "otherOperatingExpenses": "201400000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "800000.00",
                    "totalRevenue": "201400000.00",
                    "totalOperatingExpenses": "201400000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-201400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1263700000.00",
                    "minorityInterest": "-2500000.00",
                    "netIncome": "935400000.00",
                    "sellingGeneralAdministrative": "3631100000.00",
                    "sellingAndMarketingExpenses": "132900000.00",
                    "grossProfit": "5217000000.00",
                    "reconciledDepreciation": "172300000.00",
                    "ebit": "1525900000.00",
                    "ebitda": "1698200000.00",
                    "depreciationAndAmortization": "172300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1280700000.00",
                    "otherOperatingExpenses": "30527800000.00",
                    "interestExpense": "262200000.00",
                    "taxProvision": "325800000.00",
                    "interestIncome": "69300000.00",
                    "netInterestIncome": "-262200000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "325800000.00",
                    "totalRevenue": "31808500000.00",
                    "totalOperatingExpenses": "3936300000.00",
                    "costOfRevenue": "26591500000.00",
                    "totalOtherIncomeExpenseNet": "-17000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "937900000.00",
                    "netIncomeApplicableToCommonShares": "935400000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1289900000.00",
                    "minorityInterest": "-4500000.00",
                    "netIncome": "968900000.00",
                    "sellingGeneralAdministrative": "3547400000.00",
                    "sellingAndMarketingExpenses": "138300000.00",
                    "grossProfit": "5217100000.00",
                    "reconciledDepreciation": "158000000.00",
                    "ebit": "1570800000.00",
                    "ebitda": "1732100000.00",
                    "depreciationAndAmortization": "161300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1370100000.00",
                    "otherOperatingExpenses": "30494700000.00",
                    "interestExpense": "87800000.00",
                    "taxProvision": "316500000.00",
                    "interestIncome": "76900000.00",
                    "netInterestIncome": "-277600000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "316500000.00",
                    "totalRevenue": "31864800000.00",
                    "totalOperatingExpenses": "3847000000.00",
                    "costOfRevenue": "26647700000.00",
                    "totalOtherIncomeExpenseNet": "-80200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "923400000.00",
                    "netIncomeApplicableToCommonShares": "918900000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1475100000.00",
                    "minorityInterest": "-5400000.00",
                    "netIncome": "1108800000.00",
                    "sellingGeneralAdministrative": "3413700000.00",
                    "sellingAndMarketingExpenses": "140000000.00",
                    "grossProfit": "5147400000.00",
                    "reconciledDepreciation": "141000000.00",
                    "ebit": "1703000000.00",
                    "ebitda": "1846700000.00",
                    "depreciationAndAmortization": "143700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1450000000.00",
                    "otherOperatingExpenses": "29466500000.00",
                    "interestExpense": "227900000.00",
                    "taxProvision": "360900000.00",
                    "interestIncome": "68000000.00",
                    "netInterestIncome": "-225700000.00",
                    "extraordinaryItems": "0.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "360900000.00",
                    "totalRevenue": "30916500000.00",
                    "totalOperatingExpenses": "3697400000.00",
                    "costOfRevenue": "25769100000.00",
                    "totalOtherIncomeExpenseNet": "25100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1058600000.00",
                    "netIncomeApplicableToCommonShares": "1053200000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1859200000.00",
                    "minorityInterest": "6200000.00",
                    "netIncome": "1380000000.00",
                    "sellingGeneralAdministrative": "3101700000.00",
                    "sellingAndMarketingExpenses": "122000000.00",
                    "grossProfit": "4838800000.00",
                    "reconciledDepreciation": "127300000.00",
                    "ebit": "1982000000.00",
                    "ebitda": "2109300000.00",
                    "depreciationAndAmortization": "127300000.00",
                    "nonOperatingIncomeNetOther": "494200000.00",
                    "operatingIncome": "1487800000.00",
                    "otherOperatingExpenses": "26327000000.00",
                    "interestExpense": "122800000.00",
                    "taxProvision": "473000000.00",
                    "interestIncome": "371400000.00",
                    "netInterestIncome": "-122800000.00",
                    "extraordinaryItems": "0.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "473000000.00",
                    "totalRevenue": "27814800000.00",
                    "totalOperatingExpenses": "3351000000.00",
                    "costOfRevenue": "22976000000.00",
                    "totalOtherIncomeExpenseNet": "371400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1386200000.00",
                    "netIncomeApplicableToCommonShares": "1380000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1607700000.00",
                    "minorityInterest": "-4900000.00",
                    "netIncome": "1187800000.00",
                    "sellingGeneralAdministrative": "2843700000.00",
                    "sellingAndMarketingExpenses": "119200000.00",
                    "grossProfit": "4440800000.00",
                    "reconciledDepreciation": "121500000.00",
                    "ebit": "1702500000.00",
                    "ebitda": "1824000000.00",
                    "depreciationAndAmortization": "121500000.00",
                    "nonOperatingIncomeNetOther": "363100000.00",
                    "operatingIncome": "1356400000.00",
                    "otherOperatingExpenses": "24198300000.00",
                    "interestExpense": "94800000.00",
                    "taxProvision": "416300000.00",
                    "interestIncome": "268300000.00",
                    "netInterestIncome": "-94800000.00",
                    "extraordinaryItems": "1300000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "416300000.00",
                    "totalRevenue": "25554700000.00",
                    "totalOperatingExpenses": "3084400000.00",
                    "costOfRevenue": "21113900000.00",
                    "totalOtherIncomeExpenseNet": "251300000.00",
                    "discontinuedOperations": "1300000.00",
                    "netIncomeFromContinuingOps": "1191400000.00",
                    "netIncomeApplicableToCommonShares": "1187800000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "707600000.00",
                    "minorityInterest": "1700000.00",
                    "netIncome": "543600000.00",
                    "sellingGeneralAdministrative": "2283400000.00",
                    "sellingAndMarketingExpenses": "81100000.00",
                    "grossProfit": "3184500000.00",
                    "reconciledDepreciation": "115500000.00",
                    "ebit": "864900000.00",
                    "ebitda": "980400000.00",
                    "depreciationAndAmortization": "115500000.00",
                    "nonOperatingIncomeNetOther": "169000000.00",
                    "operatingIncome": "704500000.00",
                    "otherOperatingExpenses": "19739400000.00",
                    "interestExpense": "157300000.00",
                    "taxProvision": "162700000.00",
                    "interestIncome": "3100000.00",
                    "netInterestIncome": "-165900000.00",
                    "extraordinaryItems": "400000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "162700000.00",
                    "totalRevenue": "20443900000.00",
                    "totalOperatingExpenses": "2480000000.00",
                    "costOfRevenue": "17259400000.00",
                    "totalOtherIncomeExpenseNet": "3100000.00",
                    "discontinuedOperations": "400000.00",
                    "netIncomeFromContinuingOps": "544900000.00",
                    "netIncomeApplicableToCommonShares": "543600000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "591500000.00",
                    "minorityInterest": "-700000.00",
                    "netIncome": "435800000.00",
                    "sellingGeneralAdministrative": "2580600000.00",
                    "sellingAndMarketingExpenses": "112600000.00",
                    "grossProfit": "3455500000.00",
                    "reconciledDepreciation": "109600000.00",
                    "ebit": "800200000.00",
                    "ebitda": "909800000.00",
                    "depreciationAndAmortization": "109600000.00",
                    "nonOperatingIncomeNetOther": "147500000.00",
                    "operatingIncome": "652700000.00",
                    "otherOperatingExpenses": "22526700000.00",
                    "interestExpense": "208700000.00",
                    "taxProvision": "156700000.00",
                    "interestIncome": "61200000.00",
                    "netInterestIncome": "-208700000.00",
                    "extraordinaryItems": "300000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "156700000.00",
                    "totalRevenue": "23179400000.00",
                    "totalOperatingExpenses": "2802800000.00",
                    "costOfRevenue": "19723900000.00",
                    "totalOtherIncomeExpenseNet": "-61200000.00",
                    "discontinuedOperations": "300000.00",
                    "netIncomeFromContinuingOps": "434800000.00",
                    "netIncomeApplicableToCommonShares": "435800000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "604100000.00",
                    "minorityInterest": "-700000.00",
                    "netIncome": "471000000.00",
                    "sellingGeneralAdministrative": "2531000000.00",
                    "sellingAndMarketingExpenses": "115300000.00",
                    "grossProfit": "3414900000.00",
                    "reconciledDepreciation": "103700000.00",
                    "ebit": "799700000.00",
                    "ebitda": "903400000.00",
                    "depreciationAndAmortization": "103700000.00",
                    "nonOperatingIncomeNetOther": "134800000.00",
                    "operatingIncome": "664900000.00",
                    "otherOperatingExpenses": "22120200000.00",
                    "interestExpense": "195600000.00",
                    "taxProvision": "134300000.00",
                    "interestIncome": "60800000.00",
                    "netInterestIncome": "-195600000.00",
                    "extraordinaryItems": "500000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "134300000.00",
                    "totalRevenue": "22785100000.00",
                    "totalOperatingExpenses": "2750000000.00",
                    "costOfRevenue": "19370200000.00",
                    "totalOtherIncomeExpenseNet": "-60800000.00",
                    "discontinuedOperations": "500000.00",
                    "netIncomeFromContinuingOps": "469800000.00",
                    "netIncomeApplicableToCommonShares": "471000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "548200000.00",
                    "minorityInterest": "-500000.00",
                    "netIncome": "613300000.00",
                    "sellingGeneralAdministrative": "2400200000.00",
                    "sellingAndMarketingExpenses": "115800000.00",
                    "grossProfit": "3222500000.00",
                    "reconciledDepreciation": "95100000.00",
                    "ebit": "719000000.00",
                    "ebitda": "814100000.00",
                    "depreciationAndAmortization": "95100000.00",
                    "nonOperatingIncomeNetOther": "107600000.00",
                    "operatingIncome": "611400000.00",
                    "otherOperatingExpenses": "20775500000.00",
                    "interestExpense": "170800000.00",
                    "taxProvision": "-64800000.00",
                    "interestIncome": "63200000.00",
                    "netInterestIncome": "-170800000.00",
                    "extraordinaryItems": "243200000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-64800000.00",
                    "totalRevenue": "21386900000.00",
                    "totalOperatingExpenses": "2611100000.00",
                    "costOfRevenue": "18164400000.00",
                    "totalOtherIncomeExpenseNet": "-63200000.00",
                    "discontinuedOperations": "-200000.00",
                    "netIncomeFromContinuingOps": "613000000.00",
                    "netIncomeApplicableToCommonShares": "613300000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "508100000.00",
                    "minorityInterest": "3500000.00",
                    "netIncome": "342900000.00",
                    "sellingGeneralAdministrative": "2199500000.00",
                    "sellingAndMarketingExpenses": "102500000.00",
                    "grossProfit": "2966600000.00",
                    "reconciledDepreciation": null,
                    "ebit": "644400000.00",
                    "ebitda": "734100000.00",
                    "depreciationAndAmortization": "89700000.00",
                    "nonOperatingIncomeNetOther": "69500000.00",
                    "operatingIncome": "574900000.00",
                    "otherOperatingExpenses": "19543600000.00",
                    "interestExpense": "136300000.00",
                    "taxProvision": "160700000.00",
                    "interestIncome": "66800000.00",
                    "netInterestIncome": "-136300000.00",
                    "extraordinaryItems": "-1000000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "160700000.00",
                    "totalRevenue": "20118500000.00",
                    "totalOperatingExpenses": "2391700000.00",
                    "costOfRevenue": "17151900000.00",
                    "totalOtherIncomeExpenseNet": "-66800000.00",
                    "discontinuedOperations": "-1000000.00",
                    "netIncomeFromContinuingOps": "347400000.00",
                    "netIncomeApplicableToCommonShares": "342900000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "491900000.00",
                    "minorityInterest": "4300000.00",
                    "netIncome": "326100000.00",
                    "sellingGeneralAdministrative": "2122000000.00",
                    "sellingAndMarketingExpenses": "101000000.00",
                    "grossProfit": "2867500000.00",
                    "reconciledDepreciation": null,
                    "ebit": "605800000.00",
                    "ebitda": "683800000.00",
                    "depreciationAndAmortization": "78000000.00",
                    "nonOperatingIncomeNetOther": "39300000.00",
                    "operatingIncome": "566500000.00",
                    "otherOperatingExpenses": "18718400000.00",
                    "interestExpense": "113900000.00",
                    "taxProvision": "158000000.00",
                    "interestIncome": "74600000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": "-3500000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "158000000.00",
                    "totalRevenue": "19284900000.00",
                    "totalOperatingExpenses": "2301000000.00",
                    "costOfRevenue": "16417400000.00",
                    "totalOtherIncomeExpenseNet": "-74600000.00",
                    "discontinuedOperations": "-3500000.00",
                    "netIncomeFromContinuingOps": "333900000.00",
                    "netIncomeApplicableToCommonShares": "326100000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "457900000.00",
                    "minorityInterest": "3400000.00",
                    "netIncome": "286700000.00",
                    "sellingGeneralAdministrative": "1914900000.00",
                    "sellingAndMarketingExpenses": "93700000.00",
                    "grossProfit": "2579200000.00",
                    "reconciledDepreciation": null,
                    "ebit": "557200000.00",
                    "ebitda": "627400000.00",
                    "depreciationAndAmortization": "70200000.00",
                    "nonOperatingIncomeNetOther": "56800000.00",
                    "operatingIncome": "500400000.00",
                    "otherOperatingExpenses": "16731600000.00",
                    "interestExpense": "99300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "153100000.00",
                    "totalRevenue": "17232000000.00",
                    "totalOperatingExpenses": "2078800000.00",
                    "costOfRevenue": "14652800000.00",
                    "totalOtherIncomeExpenseNet": "-42500000.00",
                    "discontinuedOperations": "-14700000.00",
                    "netIncomeFromContinuingOps": "308800000.00",
                    "netIncomeApplicableToCommonShares": "286700000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "375400000.00",
                    "minorityInterest": "1500000.00",
                    "netIncome": "244200000.00",
                    "sellingGeneralAdministrative": "1630900000.00",
                    "sellingAndMarketingExpenses": "80700000.00",
                    "grossProfit": "2259800000.00",
                    "reconciledDepreciation": null,
                    "ebit": "460500000.00",
                    "ebitda": "520100000.00",
                    "depreciationAndAmortization": "59600000.00",
                    "nonOperatingIncomeNetOther": "30700000.00",
                    "operatingIncome": "436200000.00",
                    "otherOperatingExpenses": "14269200000.00",
                    "interestExpense": "88700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "124300000.00",
                    "totalRevenue": "14705400000.00",
                    "totalOperatingExpenses": "1771200000.00",
                    "costOfRevenue": "12445600000.00",
                    "totalOtherIncomeExpenseNet": "-60800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "251100000.00",
                    "netIncomeApplicableToCommonShares": "244200000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "290800000.00",
                    "minorityInterest": "1627000.00",
                    "netIncome": "185540000.00",
                    "sellingGeneralAdministrative": "1514895000.00",
                    "sellingAndMarketingExpenses": "79200000.00",
                    "grossProfit": "2012948000.00",
                    "reconciledDepreciation": null,
                    "ebit": "374900000.00",
                    "ebitda": "427100000.00",
                    "depreciationAndAmortization": "52200000.00",
                    "nonOperatingIncomeNetOther": "27572000.00",
                    "operatingIncome": "365100000.00",
                    "otherOperatingExpenses": "12798659000.00",
                    "interestExpense": "84100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "94330000.00",
                    "totalRevenue": "13163517000.00",
                    "totalOperatingExpenses": "1648090000.00",
                    "costOfRevenue": "11150569000.00",
                    "totalOtherIncomeExpenseNet": "-76112000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "194658000.00",
                    "netIncomeApplicableToCommonShares": "185540000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "248388000.00",
                    "minorityInterest": "1377000.00",
                    "netIncome": "176881000.00",
                    "sellingGeneralAdministrative": "1409097000.00",
                    "sellingAndMarketingExpenses": "69200000.00",
                    "grossProfit": "1825390000.00",
                    "reconciledDepreciation": null,
                    "ebit": "320600000.00",
                    "ebitda": "367000000.00",
                    "depreciationAndAmortization": "46400000.00",
                    "nonOperatingIncomeNetOther": "23733000.00",
                    "operatingIncome": "298190000.00",
                    "otherOperatingExpenses": "11286557000.00",
                    "interestExpense": "72600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "71933000.00",
                    "totalRevenue": "11556232000.00",
                    "totalOperatingExpenses": "1527200000.00",
                    "costOfRevenue": "9730842000.00",
                    "totalOtherIncomeExpenseNet": "-49802000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "176455000.00",
                    "netIncomeApplicableToCommonShares": "176881000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "170168000.00",
                    "minorityInterest": "1066000.00",
                    "netIncome": "108281000.00",
                    "sellingGeneralAdministrative": "1411814000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1701548000.00",
                    "reconciledDepreciation": null,
                    "ebit": "275636000.00",
                    "ebitda": "320159000.00",
                    "depreciationAndAmortization": "44523000.00",
                    "nonOperatingIncomeNetOther": "13566000.00",
                    "operatingIncome": "240850000.00",
                    "otherOperatingExpenses": "10508916000.00",
                    "interestExpense": "90000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "57912000.00",
                    "totalRevenue": "10713585000.00",
                    "totalOperatingExpenses": "1460698000.00",
                    "costOfRevenue": "9012037000.00",
                    "totalOtherIncomeExpenseNet": "-70682000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "112256000.00",
                    "netIncomeApplicableToCommonShares": "108281000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "129428000.00",
                    "minorityInterest": "459000.00",
                    "netIncome": "76461000.00",
                    "sellingGeneralAdministrative": "1318980000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1582311000.00",
                    "reconciledDepreciation": null,
                    "ebit": "219711000.00",
                    "ebitda": "273945000.00",
                    "depreciationAndAmortization": "54234000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "209097000.00",
                    "otherOperatingExpenses": "9314008000.00",
                    "interestExpense": "90753000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "45386000.00",
                    "totalRevenue": "9523105000.00",
                    "totalOperatingExpenses": "1373214000.00",
                    "costOfRevenue": "7940794000.00",
                    "totalOtherIncomeExpenseNet": "-79669000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "83583000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-311881000.00",
                    "minorityInterest": "1133000.00",
                    "netIncome": "-411901000.00",
                    "sellingGeneralAdministrative": "1494157000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1791778000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-398506000.00",
                    "ebitda": "-344629000.00",
                    "depreciationAndAmortization": "53877000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-399660000.00",
                    "otherOperatingExpenses": "11467041000.00",
                    "interestExpense": "118692000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-100020000.00",
                    "totalRevenue": "11646345000.00",
                    "totalOperatingExpenses": "2191239000.00",
                    "costOfRevenue": "9854567000.00",
                    "totalOtherIncomeExpenseNet": "87779000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "195880000.00",
                    "minorityInterest": "1972000.00",
                    "netIncome": "127739000.00",
                    "sellingGeneralAdministrative": "1531628000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1925209000.00",
                    "reconciledDepreciation": null,
                    "ebit": "339762000.00",
                    "ebitda": "389789000.00",
                    "depreciationAndAmortization": "50027000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "339762000.00",
                    "otherOperatingExpenses": "12615115000.00",
                    "interestExpense": "74749000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "67310000.00",
                    "totalRevenue": "12957739000.00",
                    "totalOperatingExpenses": "1582585000.00",
                    "costOfRevenue": "11032530000.00",
                    "totalOtherIncomeExpenseNet": "-143882000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "127798000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "124701000.00",
                    "minorityInterest": "2172000.00",
                    "netIncome": "124701000.00",
                    "sellingGeneralAdministrative": "1356452000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1659650000.00",
                    "reconciledDepreciation": null,
                    "ebit": "301631000.00",
                    "ebitda": "344076000.00",
                    "depreciationAndAmortization": "42445000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "303154000.00",
                    "otherOperatingExpenses": "10939159000.00",
                    "interestExpense": "61565000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "67845000.00",
                    "totalRevenue": "11242313000.00",
                    "totalOperatingExpenses": "1358019000.00",
                    "costOfRevenue": "9537844000.00",
                    "totalOtherIncomeExpenseNet": "-178453000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "130600000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "118973000.00",
                    "minorityInterest": "1814000.00",
                    "netIncome": "118973000.00",
                    "sellingGeneralAdministrative": "1213259000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1545344000.00",
                    "reconciledDepreciation": null,
                    "ebit": "279812000.00",
                    "ebitda": "317363000.00",
                    "depreciationAndAmortization": "37551000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "292697000.00",
                    "otherOperatingExpenses": "9897587000.00",
                    "interestExpense": "50922000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "68870000.00",
                    "totalRevenue": "10190284000.00",
                    "totalOperatingExpenses": "1252647000.00",
                    "costOfRevenue": "8644940000.00",
                    "totalOtherIncomeExpenseNet": "-173724000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "120661000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "111687000.00",
                    "minorityInterest": "2047000.00",
                    "netIncome": "111687000.00",
                    "sellingGeneralAdministrative": "1144207000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1450058000.00",
                    "reconciledDepreciation": null,
                    "ebit": "243554000.00",
                    "ebitda": "279919000.00",
                    "depreciationAndAmortization": "36365000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "263705000.00",
                    "otherOperatingExpenses": "9672229000.00",
                    "interestExpense": "49723000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "67880000.00",
                    "totalRevenue": "9886211000.00",
                    "totalOperatingExpenses": "1144207000.00",
                    "costOfRevenue": "8436153000.00",
                    "totalOtherIncomeExpenseNet": "-152018000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "111208000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "143147000.00",
                    "minorityInterest": "2305000.00",
                    "netIncome": "82929000.00",
                    "sellingGeneralAdministrative": "980011000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1243420000.00",
                    "reconciledDepreciation": null,
                    "ebit": "231826000.00",
                    "ebitda": "264904000.00",
                    "depreciationAndAmortization": "33078000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "231826000.00",
                    "otherOperatingExpenses": "8439659000.00",
                    "interestExpense": "43527000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "57456000.00",
                    "totalRevenue": "8671485000.00",
                    "totalOperatingExpenses": "1011594000.00",
                    "costOfRevenue": "7428065000.00",
                    "totalOtherIncomeExpenseNet": "-88679000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "85691000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "105796000.00",
                    "minorityInterest": "1968000.00",
                    "netIncome": "62241000.00",
                    "sellingGeneralAdministrative": "882230000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1062210000.00",
                    "reconciledDepreciation": null,
                    "ebit": "176440000.00",
                    "ebitda": "197987000.00",
                    "depreciationAndAmortization": "21547000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "179980000.00",
                    "otherOperatingExpenses": "7254886000.00",
                    "interestExpense": "35652000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "41598000.00",
                    "totalRevenue": "7434866000.00",
                    "totalOperatingExpenses": "882230000.00",
                    "costOfRevenue": "6372656000.00",
                    "totalOtherIncomeExpenseNet": "-74184000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "54918000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "80635000.00",
                    "minorityInterest": "815000.00",
                    "netIncome": "44745000.00",
                    "sellingGeneralAdministrative": "693303000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "851158000.00",
                    "reconciledDepreciation": null,
                    "ebit": "149747000.00",
                    "ebitda": "182368000.00",
                    "depreciationAndAmortization": "32621000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "157855000.00",
                    "otherOperatingExpenses": "6062808000.00",
                    "interestExpense": "42430000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "32973000.00",
                    "totalRevenue": "6220663000.00",
                    "totalOperatingExpenses": "693303000.00",
                    "costOfRevenue": "5369505000.00",
                    "totalOtherIncomeExpenseNet": "-77220000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "36341000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "60558000.00",
                    "minorityInterest": "512000.00",
                    "netIncome": "30031000.00",
                    "sellingGeneralAdministrative": "539704000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "702131000.00",
                    "reconciledDepreciation": null,
                    "ebit": "134139000.00",
                    "ebitda": "157974000.00",
                    "depreciationAndAmortization": "23835000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "134139000.00",
                    "otherOperatingExpenses": "4421761000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "26558000.00",
                    "totalRevenue": "4555900000.00",
                    "totalOperatingExpenses": "508607000.00",
                    "costOfRevenue": "4181858000.00",
                    "totalOtherIncomeExpenseNet": "-73581000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "29502000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "48124000.00",
                    "minorityInterest": null,
                    "netIncome": "27488000.00",
                    "sellingGeneralAdministrative": "445142000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "568568000.00",
                    "reconciledDepreciation": null,
                    "ebit": "104295000.00",
                    "ebitda": "123426000.00",
                    "depreciationAndAmortization": "19131000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "104295000.00",
                    "otherOperatingExpenses": "3918222000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "21414000.00",
                    "totalRevenue": "4022517000.00",
                    "totalOperatingExpenses": "464273000.00",
                    "costOfRevenue": "3453949000.00",
                    "totalOtherIncomeExpenseNet": "-56171000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "24932000.00",
                    "minorityInterest": null,
                    "netIncome": "-797000.00",
                    "sellingGeneralAdministrative": "375000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "443400000.00",
                    "reconciledDepreciation": null,
                    "ebit": "80574000.00",
                    "ebitda": "97038000.00",
                    "depreciationAndAmortization": "16464000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "80574000.00",
                    "otherOperatingExpenses": "3291200000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11554000.00",
                    "totalRevenue": "3343100000.00",
                    "totalOperatingExpenses": "391500000.00",
                    "costOfRevenue": "2899700000.00",
                    "totalOtherIncomeExpenseNet": "-55642000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-04-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-11916000.00",
                    "minorityInterest": null,
                    "netIncome": "-10140000.00",
                    "sellingGeneralAdministrative": "255100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "269400000.00",
                    "reconciledDepreciation": null,
                    "ebit": "21293000.00",
                    "ebitda": "30393000.00",
                    "depreciationAndAmortization": "9100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21293000.00",
                    "otherOperatingExpenses": "2071300000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3980000.00",
                    "totalRevenue": "2089800000.00",
                    "totalOperatingExpenses": "264800000.00",
                    "costOfRevenue": "1820400000.00",
                    "totalOtherIncomeExpenseNet": "-33209000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "16100000.00",
                    "minorityInterest": null,
                    "netIncome": "3000000.00",
                    "sellingGeneralAdministrative": "124200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "151300000.00",
                    "reconciledDepreciation": null,
                    "ebit": "21300000.00",
                    "ebitda": "26600000.00",
                    "depreciationAndAmortization": "5300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21300000.00",
                    "otherOperatingExpenses": "1284500000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7200000.00",
                    "totalRevenue": "1303800000.00",
                    "totalOperatingExpenses": "132000000.00",
                    "costOfRevenue": "1152500000.00",
                    "totalOtherIncomeExpenseNet": "-5200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1995-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5600000.00",
                    "minorityInterest": null,
                    "netIncome": "-3500000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "88100000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-5300000.00",
                    "ebitda": "-2500000.00",
                    "depreciationAndAmortization": "2800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5300000.00",
                    "otherOperatingExpenses": "810900000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2100000.00",
                    "totalRevenue": "805600000.00",
                    "totalOperatingExpenses": "93400000.00",
                    "costOfRevenue": "717500000.00",
                    "totalOtherIncomeExpenseNet": "-300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Stock Fundamentals

Company Information

Directors & Officers

Insider Trading

Institutional Holders

Shares Statistics

Fund Holdings

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

📦 Raw API Data (JSON Explorer)

Watchlist

Assistant
