Performance Food Group Co

PFGC.US
Consumer Defensive · Food Distribution
115.53
+1.23 (+1.08%)
USD · NYSE
People

▼
Directors & Officers

Name	Title	Year Born
Mr. George L. Holm	Executive Chair	1955
Mr. Scott E. McPherson	CEO, President & Director	1970
Mr. H. Patrick Hatcher	Executive VP & CFO	1970
Mr. Allen Brent King J.D.	Executive VP, General Counsel & Secretary	1969
Ms. Chasity Grosh	Senior VP & Chief Accounting Officer	1978
Mr. Donald S. Bulmer	Executive VP & Chief Information Officer	1965
Mr. Bill Marshall C.F.A.	Senior Vice President of Investor Relations	NA
Mr. Scott Golden	Director of Communications & Engagement	NA
Ms. Erika T. Davis CCP	Executive VP & Chief Human Resources Officer	1964
Mr. George Hearn	Senior VP & CFO of Performance Foodservice	NA
Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Feb 10, 2026	Chasity D Grosh	N/A	Sale	1.84K	$92.03	$169.61K
Oct 31, 2025	Lisa C. McClain	N/A	Sale	N/A	$96.71	N/A
Oct 30, 2025	Lisa C. McClain	N/A	Purchase	N/A	$96.85	N/A
Oct 30, 2025	Lisa C. McClain	N/A	Sale	N/A	$96.85	N/A
Sep 02, 2025	A Brent King	N/A	Sale	6.33K	$105.10	$665.70K
Sep 02, 2025	Erika T Davis	N/A	Sale	4.10K	$105.06	$430.75K
Sep 02, 2025	Hugh Patrick Hatcher	N/A	Sale	5.00K	$105.07	$525.35K
Aug 27, 2025	Donald S Bulmer	N/A	Sale	1.31K	$101.56	$132.84K
Aug 27, 2025	Erika T Davis	N/A	Sale	1.28K	$101.55	$129.68K
Aug 25, 2025	A Brent King	N/A	Sale	1.32K	$101.66	$134.19K
Aug 25, 2025	Donald S Bulmer	N/A	Sale	1.35K	$101.66	$137.44K
Aug 25, 2025	Erika T Davis	N/A	Sale	1.32K	$101.64	$134.16K
Aug 20, 2025	Donald S Bulmer	N/A	Sale	4.35K	$100.52	$437.06K
Aug 20, 2025	Erika T Davis	N/A	Sale	4.32K	$100.52	$433.84K
Aug 20, 2025	A Brent King	N/A	Sale	9.14K	$100.51	$918.26K
Aug 19, 2025	Donald S Bulmer	N/A	Sale	1.43K	$99.63	$142.27K
Aug 19, 2025	Erika T Davis	N/A	Sale	1.53K	$99.65	$152.36K
Aug 13, 2025	Lisa C. McClain	N/A	Purchase	N/A	$101.37	N/A
Jul 17, 2025	A Brent King	N/A	Sale	6.34K	$100.00	$633.50K
Jul 11, 2025	A Brent King	N/A	Sale	7.87K	$95.00	$747.18K
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
Capital World Investors	23.03M	Mar 31, 2026	14.66%	$0.27	1.62%
Vanguard Group Inc	14.52M	Dec 31, 2025	9.25%	$0.02	-4.64%
BlackRock Inc	14.06M	Mar 31, 2026	8.95%	$0.02	1.64%
FMR Inc	11.75M	Mar 31, 2026	7.48%	$0.05	6.88%
JPMorgan Chase & Co	7.61M	Mar 31, 2026	4.84%	$0.04	100.51%
Vanguard Portfolio Management, LLC	6.88M	Mar 31, 2026	4.38%	$0.03	0.00%
Amvescap Plc.	6.85M	Mar 31, 2026	4.36%	$0.06	170.30%
Vanguard Capital Management, LLC	6.80M	Mar 31, 2026	4.33%	$0.01	0.00%
State Street Corp	4.75M	Mar 31, 2026	3.02%	$0.01	1.71%
Lone Pine Capital LLC	3.98M	Mar 31, 2026	2.53%	$2.72	0.00%
Eminence Capital LLC	3.72M	Mar 31, 2026	2.37%	$7.31	40.50%
ClearBridge Advisors, LLC	3.71M	Mar 31, 2026	2.36%	$0.28	-4.55%
Steadfast Capital Management LLC	3.40M	Mar 31, 2026	2.16%	$9.95	96.42%
Sachem Head Capital Management LP	3.35M	Mar 31, 2026	2.13%	$6.91	0.00%
Geode Capital Management, LLC	2.90M	Mar 31, 2026	1.84%	$0.02	3.31%
PRIMECAP Management Company	2.71M	Mar 31, 2026	1.72%	$0.18	7.03%
Dimensional Fund Advisors, Inc.	2.51M	Mar 31, 2026	1.60%	$0.04	32.69%
NORGES BANK	2.32M	Dec 31, 2025	1.47%	$0.02	23.51%
Point72 Asset Management, L.P.	2.29M	Mar 31, 2026	1.46%	$0.25	-31.63%
Nuveen, LLC	2.25M	Mar 31, 2026	1.43%	$0.05	126.52%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	American Funds Fundamental Invs A	10.01M	6.38%	▲ 0.00%	Jun 30, 2026
2	Capital Group Fundamental Invtrs Comp	10.01M	6.38%	▲ 0.00%	Jun 30, 2026
3	iShares Core S&P Mid-Cap ETF	5.35M	3.40%	▼ 0.54%	Jun 30, 2026
4	Vanguard Total Stock Mkt Idx Inv	4.74M	3.02%	▼ 0.19%	Jun 30, 2026
5	American Funds Growth Fd of Amer A	3.84M	2.44%	▲ 0.00%	Jun 30, 2026
6	Capital Group Growth Fnd of Amer Comp	3.84M	2.44%	▲ 0.00%	Mar 31, 2026
7	American Funds IS® Growth 1	3.56M	2.27%	▲ 0.00%	Jun 30, 2026
8	Capital Group Growth Composite	3.56M	2.27%	▲ 0.00%	Jun 30, 2026
9	Vanguard Small Cap Index	3.42M	2.18%	▼ 0.36%	Jun 30, 2026
10	Capital Group Growth ETF	2.18M	1.39%	▲ 3.41%	Jun 30, 2026
Financial Highlights

▼
Market Cap: $17.96B
EBITDA: $1.63B
P/E Ratio: $54.43
PEG Ratio: $0.66
Book Value: $30.27
Earnings/Share: $2.10
Profit Margin: 0.52%
Operating Margin: 0.91%
ROA (TTM): 2.93%
ROE (TTM): 7.25%
Revenue (TTM): $63.35B
Revenue/Share (TTM): $407.26
Earnings Growth (YOY): -27.80%
Revenue Growth (YOY): 6.40%
Valuation Metrics

Enterprise Value: $25.35B
Trailing P/E: 54.43
Forward P/E: 23.75
Shares Statistics

Shares Outstanding: 157.09M
Shares Float: 153.97M
% Insiders: 420.10%
% Institutions: 10,291.10%
Short % Float: 4.63%
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 (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$63.30B
Cost of Goods Sold
adjust
$-55.88B
Gross Profit
subtotal
$7.42B
SG&A
adjust
$-3.02B
Other Operating Expense
adjust
$-3.59B
Operating Income
subtotal
$816.30M
Other / Non-Operating Items
adjust
$-476.10M
Net Income
subtotal
$340.20M
Earnings Per Share (EPS) History

▼
Financial Ratios

▼
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "PFGC",
        "Type": "Common Stock",
        "Name": "Performance Food Group Co",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG009XW2WB8",
        "ISIN": "US71377A1034",
        "LEI": "549300EUK8GR9IT1YK57",
        "PrimaryTicker": "PFGC.US",
        "CUSIP": "71377A103",
        "CIK": "0001618673",
        "EmployerIdNumber": "43-1983182",
        "FiscalYearEnd": "June",
        "IPODate": "1993-08-24",
        "InternationalDomestic": "Domestic",
        "Sector": "Consumer Defensive",
        "Industry": "Food Distribution",
        "GicSector": "Consumer Staples",
        "GicGroup": "Consumer Staples Distribution & Retail",
        "GicIndustry": "Consumer Staples Distribution & Retail",
        "GicSubIndustry": "Food Distributors",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Performance Food Group Company, through its subsidiaries, engages in the marketing and distribution of food and food-related products in North America. It operates through three segments: Foodservice, Convenience, and Specialty. The company offers beef, pork, poultry, and seafood; frozen food and refrigerated products; dry groceries comprising cleaning and kitchen supplies and disposables; candy, snacks, and beverages; and fresh products, groceries, dairy, bread, beverages, general merchandise, and health and beauty care products, as well as cigarettes and other nicotine products. It also operates distribution centers. In addition, the company provides marketing programs and technology solutions to customer locations, as well as value-added services in the areas of product selection and procurement, menu development, and operational strategy. It serves individual restaurants, national and regional chain restaurants, vending distributors, theaters, retailers, and national, regional, and independent convenience stores. Performance Food Group Company was founded in 1885 and is headquartered in Richmond, Virginia.",
        "Address": "12500 West Creek Parkway, Richmond, VA, United States, 23238",
        "AddressData": {
            "Street": "12500 West Creek Parkway",
            "City": "Richmond",
            "State": "VA",
            "Country": "United States",
            "ZIP": "23238"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. George L. Holm",
                "Title": "Executive Chair",
                "YearBorn": "1955"
            },
            {
                "Name": "Mr. Scott E. McPherson",
                "Title": "CEO, President & Director",
                "YearBorn": "1970"
            },
            {
                "Name": "Mr. H. Patrick Hatcher",
                "Title": "Executive VP & CFO",
                "YearBorn": "1970"
            },
            {
                "Name": "Mr. Allen Brent King J.D.",
                "Title": "Executive VP, General Counsel & Secretary",
                "YearBorn": "1969"
            },
            {
                "Name": "Ms. Chasity  Grosh",
                "Title": "Senior VP & Chief Accounting Officer",
                "YearBorn": "1978"
            },
            {
                "Name": "Mr. Donald S. Bulmer",
                "Title": "Executive VP & Chief Information Officer",
                "YearBorn": "1965"
            },
            {
                "Name": "Mr. Bill  Marshall C.F.A.",
                "Title": "Senior Vice President of Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Scott  Golden",
                "Title": "Director of Communications & Engagement",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Erika T. Davis CCP",
                "Title": "Executive VP & Chief Human Resources Officer",
                "YearBorn": "1964"
            },
            {
                "Name": "Mr. George  Hearn",
                "Title": "Senior VP & CFO of Performance Foodservice",
                "YearBorn": "NA"
            }
        ],
        "Phone": "804 484 7700",
        "WebURL": "https://www.pfgc.com",
        "LogoURL": "/img/logos/US/PFGC.png",
        "FullTimeEmployees": 42570,
        "UpdatedAt": "2026-07-28"
    },
    "Highlights": {
        "MarketCapitalization": 17955371008,
        "MarketCapitalizationMln": 17955.371,
        "EBITDA": 1627399936,
        "PERatio": 54.4286,
        "PEGRatio": 0.6598,
        "WallStreetTargetPrice": 123.3077,
        "BookValue": 30.267,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": 2.1,
        "EPSEstimateCurrentYear": 4.5837,
        "EPSEstimateNextYear": 5.7095,
        "EPSEstimateNextQuarter": 1.6767,
        "EPSEstimateCurrentQuarter": 0.7762,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.0052,
        "OperatingMarginTTM": 0.0091,
        "ReturnOnAssetsTTM": 0.0293,
        "ReturnOnEquityTTM": 0.0725,
        "RevenueTTM": 63349501952,
        "RevenuePerShareTTM": 407.261,
        "QuarterlyRevenueGrowthYOY": 0.064,
        "GrossProfitTTM": 7923999744,
        "DilutedEpsTTM": 2.1,
        "QuarterlyEarningsGrowthYOY": -0.278
    },
    "Valuation": {
        "TrailingPE": 54.4286,
        "ForwardPE": 23.753,
        "PriceSalesTTM": 0.2834,
        "PriceBookMRQ": 3.7092,
        "EnterpriseValue": 25345947487,
        "EnterpriseValueRevenue": 0.3797,
        "EnterpriseValueEbitda": 15.4266
    },
    "SharesStats": {
        "SharesOutstanding": 157089851,
        "SharesFloat": 153973188,
        "PercentInsiders": 4.201,
        "PercentInstitutions": 102.911,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0463
    },
    "Technicals": {
        "Beta": 0.907,
        "52WeekHigh": 116.713,
        "52WeekLow": 80.82,
        "50DayMA": 104.257,
        "200DayMA": 95.78,
        "SharesShort": 4516967,
        "SharesShortPriorMonth": 5438785,
        "ShortRatio": 2.8,
        "ShortPercent": 0.0463
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 4.0625,
        "TargetPrice": 123.3077,
        "StrongBuy": 7,
        "Buy": 3,
        "Hold": 6,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Capital World Investors",
                "date": "2026-03-31",
                "totalShares": 14.6608,
                "totalAssets": 0.2692,
                "currentShares": 23030619,
                "change": 367046,
                "change_p": 1.6195
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 9.2453,
                "totalAssets": 0.0189,
                "currentShares": 14523466,
                "change": -707418,
                "change_p": -4.6446
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 8.9525,
                "totalAssets": 0.0211,
                "currentShares": 14063529,
                "change": 227052,
                "change_p": 1.641
            },
            {
                "name": "FMR Inc",
                "date": "2026-03-31",
                "totalShares": 7.4805,
                "totalAssets": 0.053,
                "currentShares": 11751044,
                "change": 756704,
                "change_p": 6.8827
            },
            {
                "name": "JPMorgan Chase & Co",
                "date": "2026-03-31",
                "totalShares": 4.8434,
                "totalAssets": 0.0412,
                "currentShares": 7608552,
                "change": 3813888,
                "change_p": 100.5066
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-03-31",
                "totalShares": 4.3769,
                "totalAssets": 0.0308,
                "currentShares": 6875614,
                "change": 6875614,
                "change_p": 0
            },
            {
                "name": "Amvescap Plc.",
                "date": "2026-03-31",
                "totalShares": 4.3602,
                "totalAssets": 0.0573,
                "currentShares": 6849404,
                "change": 4315370,
                "change_p": 170.2965
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 4.3269,
                "totalAssets": 0.0144,
                "currentShares": 6797179,
                "change": 6797179,
                "change_p": 0
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 3.0249,
                "totalAssets": 0.0141,
                "currentShares": 4751740,
                "change": 79680,
                "change_p": 1.7055
            },
            {
                "name": "Lone Pine Capital LLC",
                "date": "2026-03-31",
                "totalShares": 2.5324,
                "totalAssets": 2.7166,
                "currentShares": 3978158,
                "change": 3978158,
                "change_p": 0
            },
            {
                "name": "Eminence Capital LLC",
                "date": "2026-03-31",
                "totalShares": 2.3677,
                "totalAssets": 7.3052,
                "currentShares": 3719411,
                "change": 1072058,
                "change_p": 40.4955
            },
            {
                "name": "ClearBridge Advisors, LLC",
                "date": "2026-03-31",
                "totalShares": 2.3616,
                "totalAssets": 0.2766,
                "currentShares": 3709881,
                "change": -176706,
                "change_p": -4.5466
            },
            {
                "name": "Steadfast Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 2.1615,
                "totalAssets": 9.9522,
                "currentShares": 3395559,
                "change": 1666800,
                "change_p": 96.416
            },
            {
                "name": "Sachem Head Capital Management LP",
                "date": "2026-03-31",
                "totalShares": 2.1325,
                "totalAssets": 6.9127,
                "currentShares": 3350000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.8439,
                "totalAssets": 0.0154,
                "currentShares": 2896624,
                "change": 92706,
                "change_p": 3.3063
            },
            {
                "name": "PRIMECAP Management Company",
                "date": "2026-03-31",
                "totalShares": 1.7237,
                "totalAssets": 0.1826,
                "currentShares": 2707798,
                "change": 177811,
                "change_p": 7.0281
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 1.601,
                "totalAssets": 0.0448,
                "currentShares": 2514963,
                "change": 619572,
                "change_p": 32.6883
            },
            {
                "name": "NORGES BANK",
                "date": "2025-12-31",
                "totalShares": 1.4737,
                "totalAssets": 0.0223,
                "currentShares": 2315060,
                "change": 440659,
                "change_p": 23.5093
            },
            {
                "name": "Point72 Asset Management, L.P.",
                "date": "2026-03-31",
                "totalShares": 1.46,
                "totalAssets": 0.2517,
                "currentShares": 2293544,
                "change": -1061169,
                "change_p": -31.6322
            },
            {
                "name": "Nuveen, LLC",
                "date": "2026-03-31",
                "totalShares": 1.4313,
                "totalAssets": 0.0522,
                "currentShares": 2248435,
                "change": 1255820,
                "change_p": 126.5163
            }
        ],
        "Funds": [
            {
                "name": "American Funds Fundamental Invs A",
                "date": "2026-06-30",
                "totalShares": 6.3751,
                "totalAssets": 0.6178,
                "currentShares": 10014566,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Capital Group Fundamental Invtrs Comp",
                "date": "2026-06-30",
                "totalShares": 6.3751,
                "totalAssets": 0.6178,
                "currentShares": 10014566,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Core S&P Mid-Cap ETF",
                "date": "2026-06-30",
                "totalShares": 3.4038,
                "totalAssets": 0.482,
                "currentShares": 5346974,
                "change": -28993,
                "change_p": -0.5393
            },
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-06-30",
                "totalShares": 3.017,
                "totalAssets": 0.0229,
                "currentShares": 4739416,
                "change": -8875,
                "change_p": -0.1869
            },
            {
                "name": "American Funds Growth Fd of Amer A",
                "date": "2026-06-30",
                "totalShares": 2.4427,
                "totalAssets": 0.1202,
                "currentShares": 3837229,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Capital Group Growth Fnd of Amer Comp",
                "date": "2026-03-31",
                "totalShares": 2.4427,
                "totalAssets": 0.1073,
                "currentShares": 3837229,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "American Funds IS\u00ae Growth 1",
                "date": "2026-06-30",
                "totalShares": 2.2659,
                "totalAssets": 0.6954,
                "currentShares": 3559500,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Capital Group Growth Composite",
                "date": "2026-06-30",
                "totalShares": 2.2659,
                "totalAssets": 0.6954,
                "currentShares": 3559500,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Small Cap Index",
                "date": "2026-06-30",
                "totalShares": 2.1788,
                "totalAssets": 0.1998,
                "currentShares": 3422679,
                "change": -12207,
                "change_p": -0.3554
            },
            {
                "name": "Capital Group Growth ETF",
                "date": "2026-06-30",
                "totalShares": 1.39,
                "totalAssets": 0.98,
                "currentShares": 2183512,
                "change": 71961,
                "change_p": 3.408
            },
            {
                "name": "Vanguard Small Cap Value Index Inv",
                "date": "2026-06-30",
                "totalShares": 1.3831,
                "totalAssets": 0.356,
                "currentShares": 2172759,
                "change": -39749,
                "change_p": -1.7966
            },
            {
                "name": "Fidelity Low-Priced Stock",
                "date": "2026-04-30",
                "totalShares": 1.3335,
                "totalAssets": 0.7964,
                "currentShares": 2094747,
                "change": -9181,
                "change_p": -0.4364
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-06-30",
                "totalShares": 1.1478,
                "totalAssets": 0.1987,
                "currentShares": 1803092,
                "change": 26497,
                "change_p": 1.4914
            },
            {
                "name": "Capital Group New Economy Comp",
                "date": "2026-06-30",
                "totalShares": 1.0171,
                "totalAssets": 0.3448,
                "currentShares": 1597831,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "American Funds New Economy A",
                "date": "2026-06-30",
                "totalShares": 1.0171,
                "totalAssets": 0.3448,
                "currentShares": 1597831,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Capital Opportunity Inv",
                "date": "2026-03-31",
                "totalShares": 0.9728,
                "totalAssets": 0.5299,
                "currentShares": 1528127,
                "change": 111800,
                "change_p": 7.8937
            },
            {
                "name": "JPMorgan Mid Cap Growth I",
                "date": "2026-05-31",
                "totalShares": 0.8237,
                "totalAssets": 0.9953,
                "currentShares": 1293896,
                "change": -15812,
                "change_p": -1.2073
            },
            {
                "name": "JPM US Mid Cap Growth-Composite",
                "date": "2026-06-30",
                "totalShares": 0.7753,
                "totalAssets": 1.0303,
                "currentShares": 1217950,
                "change": -98795,
                "change_p": -7.503
            },
            {
                "name": "State Street\u00ae SPDR\u00ae S&P MIDCAP 400\u00ae ETF",
                "date": "2026-06-30",
                "totalShares": 0.7694,
                "totalAssets": 0.4844,
                "currentShares": 1208652,
                "change": 31715,
                "change_p": 2.6947
            },
            {
                "name": "JPMorgan Growth Advantage A",
                "date": "2026-05-31",
                "totalShares": 0.7616,
                "totalAssets": 0.5111,
                "currentShares": 1196408,
                "change": -34192,
                "change_p": -2.7785
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2026-02-10",
            "ownerCik": null,
            "ownerName": "Chasity D Grosh",
            "transactionDate": "2026-02-10",
            "transactionCode": "S",
            "transactionAmount": 1843,
            "transactionPrice": 92.03,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1618673/000119312526046772/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-10-31",
            "ownerCik": null,
            "ownerName": "Lisa C. McClain",
            "transactionDate": "2025-10-31",
            "transactionCode": "S",
            "transactionAmount": null,
            "transactionPrice": 96.71,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2025-10-30",
            "ownerCik": null,
            "ownerName": "Lisa C. McClain",
            "transactionDate": "2025-10-30",
            "transactionCode": "P",
            "transactionAmount": null,
            "transactionPrice": 96.85,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2025-10-30",
            "ownerCik": null,
            "ownerName": "Lisa C. McClain",
            "transactionDate": "2025-10-30",
            "transactionCode": "S",
            "transactionAmount": null,
            "transactionPrice": 96.85,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2025-09-02",
            "ownerCik": null,
            "ownerName": "A Brent King",
            "transactionDate": "2025-09-02",
            "transactionCode": "S",
            "transactionAmount": 6334,
            "transactionPrice": 105.1,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1174640/000117464025000005/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-09-02",
            "ownerCik": null,
            "ownerName": "Erika T Davis",
            "transactionDate": "2025-09-02",
            "transactionCode": "S",
            "transactionAmount": 4100,
            "transactionPrice": 105.06,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1186498/000095017025112874/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-09-02",
            "ownerCik": null,
            "ownerName": "Hugh Patrick Hatcher",
            "transactionDate": "2025-09-02",
            "transactionCode": "S",
            "transactionAmount": 5000,
            "transactionPrice": 105.07,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1618673/000195654625000004/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-08-27",
            "ownerCik": null,
            "ownerName": "Donald S Bulmer",
            "transactionDate": "2025-08-27",
            "transactionCode": "S",
            "transactionAmount": 1308,
            "transactionPrice": 101.56,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1618673/000095017025112046/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-08-27",
            "ownerCik": null,
            "ownerName": "Erika T Davis",
            "transactionDate": "2025-08-27",
            "transactionCode": "S",
            "transactionAmount": 1277,
            "transactionPrice": 101.55,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1186498/000095017025112044/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-08-25",
            "ownerCik": null,
            "ownerName": "A Brent King",
            "transactionDate": "2025-08-25",
            "transactionCode": "S",
            "transactionAmount": 1320,
            "transactionPrice": 101.66,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1174640/000095017025111478/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-08-25",
            "ownerCik": null,
            "ownerName": "Donald S Bulmer",
            "transactionDate": "2025-08-25",
            "transactionCode": "S",
            "transactionAmount": 1352,
            "transactionPrice": 101.66,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1618673/000095017025111481/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-08-25",
            "ownerCik": null,
            "ownerName": "Erika T Davis",
            "transactionDate": "2025-08-25",
            "transactionCode": "S",
            "transactionAmount": 1320,
            "transactionPrice": 101.64,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1186498/000095017025111479/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-08-20",
            "ownerCik": null,
            "ownerName": "Donald S Bulmer",
            "transactionDate": "2025-08-20",
            "transactionCode": "S",
            "transactionAmount": 4348,
            "transactionPrice": 100.52,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1618673/000095017025110718/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-08-20",
            "ownerCik": null,
            "ownerName": "Erika T Davis",
            "transactionDate": "2025-08-20",
            "transactionCode": "S",
            "transactionAmount": 4316,
            "transactionPrice": 100.52,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1186498/000095017025110716/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-08-20",
            "ownerCik": null,
            "ownerName": "A Brent King",
            "transactionDate": "2025-08-20",
            "transactionCode": "S",
            "transactionAmount": 9136,
            "transactionPrice": 100.51,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1174640/000095017025110717/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-08-19",
            "ownerCik": null,
            "ownerName": "Donald S Bulmer",
            "transactionDate": "2025-08-19",
            "transactionCode": "S",
            "transactionAmount": 1428,
            "transactionPrice": 99.63,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1618673/000095017025110471/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-08-19",
            "ownerCik": null,
            "ownerName": "Erika T Davis",
            "transactionDate": "2025-08-19",
            "transactionCode": "S",
            "transactionAmount": 1529,
            "transactionPrice": 99.65,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1186498/000095017025110475/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-08-13",
            "ownerCik": null,
            "ownerName": "Lisa C. McClain",
            "transactionDate": "2025-08-13",
            "transactionCode": "P",
            "transactionAmount": null,
            "transactionPrice": 101.37,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2025-07-17",
            "ownerCik": null,
            "ownerName": "A Brent King",
            "transactionDate": "2025-07-17",
            "transactionCode": "S",
            "transactionAmount": 6335,
            "transactionPrice": 100,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1174640/000095017025096982/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-07-11",
            "ownerCik": null,
            "ownerName": "A Brent King",
            "transactionDate": "2025-07-11",
            "transactionCode": "S",
            "transactionAmount": 7865,
            "transactionPrice": 95,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1174640/000095017025095624/xslF345X05/ownership.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "157.0000",
                "shares": 157000000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "156.8000",
                "shares": 156800000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "156.3000",
                "shares": 156300000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "155.7000",
                "shares": 155700000
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "156.1000",
                "shares": 156100000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "154.3000",
                "shares": 154300000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "133.2000",
                "shares": 133199999.99999999
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "106.4000",
                "shares": 106400000
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "104.9000",
                "shares": 104900000
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "104.5000",
                "shares": 104500000
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "102.6504",
                "shares": 102650400
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "100.3675",
                "shares": 100367500
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "87.6371",
                "shares": 87637100
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "87.0000",
                "shares": 87000000
            },
            {
                "date": "2008",
                "dateFormatted": "2008-12-31",
                "sharesMln": "35.4340",
                "shares": 35434000
            },
            {
                "date": "2007",
                "dateFormatted": "2007-12-31",
                "sharesMln": "34.8430",
                "shares": 34843000
            },
            {
                "date": "2006",
                "dateFormatted": "2006-12-31",
                "sharesMln": "34.3690",
                "shares": 34369000
            },
            {
                "date": "2005",
                "dateFormatted": "2005-12-31",
                "sharesMln": "42.3160",
                "shares": 42316000
            },
            {
                "date": "2004",
                "dateFormatted": "2004-12-31",
                "sharesMln": "46.5230",
                "shares": 46523000
            },
            {
                "date": "2003",
                "dateFormatted": "2003-12-31",
                "sharesMln": "45.6810",
                "shares": 45681000
            },
            {
                "date": "2002",
                "dateFormatted": "2002-12-31",
                "sharesMln": "44.7360",
                "shares": 44736000
            },
            {
                "date": "2001",
                "dateFormatted": "2001-12-31",
                "sharesMln": "36.9440",
                "shares": 36944000
            },
            {
                "date": "2000",
                "dateFormatted": "2000-12-31",
                "sharesMln": "13.9830",
                "shares": 13983000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "157.0000",
                "shares": 157000000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "156.8000",
                "shares": 156800000
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "156.9000",
                "shares": 156900000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "156.6000",
                "shares": 156600000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "156.5000",
                "shares": 156500000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "156.3000",
                "shares": 156300000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "156.2000",
                "shares": 156200000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "156.0000",
                "shares": 156000000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "156.1000",
                "shares": 156100000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "155.7000",
                "shares": 155700000
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "156.6000",
                "shares": 156600000
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "156.6000",
                "shares": 156600000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "156.5000",
                "shares": 156500000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "156.1000",
                "shares": 156100000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "155.6000",
                "shares": 155600000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "155.0000",
                "shares": 155000000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "154.9000",
                "shares": 154900000
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "154.3000",
                "shares": 154300000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "141.2000",
                "shares": 141200000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "134.0000",
                "shares": 134000000
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "132.3000",
                "shares": 132300000.00000001
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "133.2000",
                "shares": 133199999.99999999
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "131.7000",
                "shares": 131699999.99999999
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "127.6000",
                "shares": 127600000
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "115.9000",
                "shares": 115900000
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "106.4000",
                "shares": 106400000
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "105.6000",
                "shares": 105600000
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "105.4000",
                "shares": 105400000
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "105.1000",
                "shares": 105100000
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "104.9000",
                "shares": 104900000
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "105.1000",
                "shares": 105100000
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "104.9000",
                "shares": 104900000
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "104.5000",
                "shares": 104500000
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "104.5000",
                "shares": 104500000
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "103.9000",
                "shares": 103900000
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "103.6953",
                "shares": 103695300
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "102.8000",
                "shares": 102800000
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "102.6504",
                "shares": 102650400
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "102.8000",
                "shares": 102800000
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "101.8395",
                "shares": 101839500
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "101.3603",
                "shares": 101360300
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "100.3675",
                "shares": 100367500
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "87.6532",
                "shares": 87653200
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "87.5000",
                "shares": 87500000
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "87.7064",
                "shares": 87706400
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "87.6371",
                "shares": 87637100
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "87.6002",
                "shares": 87600200
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "87.6000",
                "shares": 87600000
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "87.5149",
                "shares": 87514900
            },
            {
                "date": "2008-Q1",
                "dateFormatted": "2008-03-31",
                "sharesMln": "35.4340",
                "shares": 35434000
            },
            {
                "date": "2007-Q4",
                "dateFormatted": "2007-12-31",
                "sharesMln": "34.8430",
                "shares": 34843000
            },
            {
                "date": "2007-Q3",
                "dateFormatted": "2007-09-30",
                "sharesMln": "35.2300",
                "shares": 35230000
            },
            {
                "date": "2007-Q2",
                "dateFormatted": "2007-06-30",
                "sharesMln": "35.3120",
                "shares": 35312000
            },
            {
                "date": "2007-Q1",
                "dateFormatted": "2007-03-31",
                "sharesMln": "34.9070",
                "shares": 34907000
            },
            {
                "date": "2006-Q4",
                "dateFormatted": "2006-12-31",
                "sharesMln": "34.3690",
                "shares": 34369000
            },
            {
                "date": "2006-Q3",
                "dateFormatted": "2006-09-30",
                "sharesMln": "34.6240",
                "shares": 34624000
            },
            {
                "date": "2006-Q2",
                "dateFormatted": "2006-06-30",
                "sharesMln": "34.7970",
                "shares": 34797000
            },
            {
                "date": "2006-Q1",
                "dateFormatted": "2006-03-31",
                "sharesMln": "34.9190",
                "shares": 34919000
            },
            {
                "date": "2005-Q4",
                "dateFormatted": "2005-12-31",
                "sharesMln": "42.3160",
                "shares": 42316000
            },
            {
                "date": "2005-Q3",
                "dateFormatted": "2005-09-30",
                "sharesMln": "42.9060",
                "shares": 42906000
            },
            {
                "date": "2005-Q2",
                "dateFormatted": "2005-06-30",
                "sharesMln": "47.6080",
                "shares": 47608000
            },
            {
                "date": "2005-Q1",
                "dateFormatted": "2005-03-31",
                "sharesMln": "47.4030",
                "shares": 47403000
            },
            {
                "date": "2004-Q4",
                "dateFormatted": "2004-12-31",
                "sharesMln": "46.5230",
                "shares": 46523000
            },
            {
                "date": "2004-Q3",
                "dateFormatted": "2004-09-30",
                "sharesMln": "53.2700",
                "shares": 53270000
            },
            {
                "date": "2004-Q2",
                "dateFormatted": "2004-06-30",
                "sharesMln": "53.3250",
                "shares": 53325000
            },
            {
                "date": "2004-Q1",
                "dateFormatted": "2004-03-31",
                "sharesMln": "47.0670",
                "shares": 47067000
            },
            {
                "date": "2003-Q4",
                "dateFormatted": "2003-12-31",
                "sharesMln": "45.6810",
                "shares": 45681000
            },
            {
                "date": "2003-Q3",
                "dateFormatted": "2003-09-30",
                "sharesMln": "53.1860",
                "shares": 53186000
            },
            {
                "date": "2003-Q2",
                "dateFormatted": "2003-06-30",
                "sharesMln": "52.8170",
                "shares": 52817000
            },
            {
                "date": "2003-Q1",
                "dateFormatted": "2003-03-31",
                "sharesMln": "52.4520",
                "shares": 52452000
            },
            {
                "date": "2002-Q4",
                "dateFormatted": "2002-12-31",
                "sharesMln": "44.7360",
                "shares": 44736000
            },
            {
                "date": "2002-Q3",
                "dateFormatted": "2002-09-30",
                "sharesMln": "52.2200",
                "shares": 52220000
            },
            {
                "date": "2002-Q2",
                "dateFormatted": "2002-06-30",
                "sharesMln": "51.6220",
                "shares": 51622000
            },
            {
                "date": "2002-Q1",
                "dateFormatted": "2002-03-31",
                "sharesMln": "45.4110",
                "shares": 45411000
            },
            {
                "date": "2001-Q4",
                "dateFormatted": "2001-12-31",
                "sharesMln": "36.9440",
                "shares": 36944000
            },
            {
                "date": "2001-Q3",
                "dateFormatted": "2001-09-30",
                "sharesMln": "38.3770",
                "shares": 38377000
            },
            {
                "date": "2001-Q2",
                "dateFormatted": "2001-06-30",
                "sharesMln": "37.8570",
                "shares": 37857000
            },
            {
                "date": "2001-Q1",
                "dateFormatted": "2001-03-31",
                "sharesMln": "37.4060",
                "shares": 37406000
            },
            {
                "date": "2000-Q4",
                "dateFormatted": "2000-12-31",
                "sharesMln": "13.9830",
                "shares": 13983000
            },
            {
                "date": "2000-Q3",
                "dateFormatted": "2000-09-30",
                "sharesMln": "14.6970",
                "shares": 14697000
            },
            {
                "date": "2000-Q2",
                "dateFormatted": "2000-06-30",
                "sharesMln": "14.3850",
                "shares": 14385000
            },
            {
                "date": "2000-Q1",
                "dateFormatted": "2000-03-31",
                "sharesMln": "14.4130",
                "shares": 14413000
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-06-30": {
                "reportDate": "2026-08-12",
                "date": "2026-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": null,
                "epsEstimate": 1.62,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-03-31": {
                "reportDate": "2026-05-06",
                "date": "2026-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.8,
                "epsEstimate": 0.78,
                "epsDifference": 0.02,
                "surprisePercent": 2.5641
            },
            "2025-12-31": {
                "reportDate": "2026-02-04",
                "date": "2025-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.98,
                "epsEstimate": 1.09,
                "epsDifference": -0.11,
                "surprisePercent": -10.0917
            },
            "2025-09-30": {
                "reportDate": "2025-11-05",
                "date": "2025-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.18,
                "epsEstimate": 1.16,
                "epsDifference": 0.02,
                "surprisePercent": 1.7241
            },
            "2025-06-30": {
                "reportDate": "2025-08-13",
                "date": "2025-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.55,
                "epsEstimate": 1.46,
                "epsDifference": 0.09,
                "surprisePercent": 6.1644
            },
            "2025-03-31": {
                "reportDate": "2025-05-07",
                "date": "2025-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.79,
                "epsEstimate": 0.87,
                "epsDifference": -0.08,
                "surprisePercent": -9.1954
            },
            "2024-12-31": {
                "reportDate": "2025-02-05",
                "date": "2024-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.98,
                "epsEstimate": 1.05,
                "epsDifference": -0.07,
                "surprisePercent": -6.6667
            },
            "2024-09-30": {
                "reportDate": "2024-11-06",
                "date": "2024-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.16,
                "epsEstimate": 1.22,
                "epsDifference": -0.06,
                "surprisePercent": -4.918
            },
            "2024-06-30": {
                "reportDate": "2024-08-14",
                "date": "2024-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.45,
                "epsEstimate": 1.37,
                "epsDifference": 0.08,
                "surprisePercent": 5.8394
            },
            "2024-03-31": {
                "reportDate": "2024-05-08",
                "date": "2024-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.8,
                "epsEstimate": 0.84,
                "epsDifference": -0.04,
                "surprisePercent": -4.7619
            },
            "2023-12-31": {
                "reportDate": "2024-02-07",
                "date": "2023-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.9,
                "epsEstimate": 0.92,
                "epsDifference": -0.02,
                "surprisePercent": -2.1739
            },
            "2023-09-30": {
                "reportDate": "2023-11-08",
                "date": "2023-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.15,
                "epsEstimate": 1.1,
                "epsDifference": 0.05,
                "surprisePercent": 4.5455
            },
            "2023-06-30": {
                "reportDate": "2023-08-16",
                "date": "2023-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.14,
                "epsEstimate": 1.14,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2023-03-31": {
                "reportDate": "2023-05-10",
                "date": "2023-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.83,
                "epsEstimate": 0.71,
                "epsDifference": 0.12,
                "surprisePercent": 16.9014
            },
            "2022-12-31": {
                "reportDate": "2023-02-08",
                "date": "2022-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.83,
                "epsEstimate": 0.75,
                "epsDifference": 0.08,
                "surprisePercent": 10.6667
            },
            "2022-09-30": {
                "reportDate": "2022-11-09",
                "date": "2022-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.08,
                "epsEstimate": 0.8,
                "epsDifference": 0.28,
                "surprisePercent": 35
            },
            "2022-06-30": {
                "reportDate": "2022-08-17",
                "date": "2022-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.07,
                "epsEstimate": 1.04,
                "epsDifference": 0.03,
                "surprisePercent": 2.8846
            },
            "2022-03-31": {
                "reportDate": "2022-05-11",
                "date": "2022-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.51,
                "epsEstimate": 0.52,
                "epsDifference": -0.01,
                "surprisePercent": -1.9231
            },
            "2021-12-31": {
                "reportDate": "2022-02-09",
                "date": "2021-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.57,
                "epsEstimate": 0.48,
                "epsDifference": 0.09,
                "surprisePercent": 18.75
            },
            "2021-09-30": {
                "reportDate": "2021-11-10",
                "date": "2021-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.43,
                "epsEstimate": 0.42,
                "epsDifference": 0.01,
                "surprisePercent": 2.381
            },
            "2021-06-30": {
                "reportDate": "2021-08-19",
                "date": "2021-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.56,
                "epsEstimate": 0.54,
                "epsDifference": 0.02,
                "surprisePercent": 3.7037
            },
            "2021-03-31": {
                "reportDate": "2021-05-05",
                "date": "2021-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.19,
                "epsEstimate": 0.28,
                "epsDifference": -0.09,
                "surprisePercent": -32.1429
            },
            "2020-12-31": {
                "reportDate": "2021-02-03",
                "date": "2020-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.35,
                "epsEstimate": 0.27,
                "epsDifference": 0.08,
                "surprisePercent": 29.6296
            },
            "2020-09-30": {
                "reportDate": "2020-11-04",
                "date": "2020-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.25,
                "epsEstimate": 0.18,
                "epsDifference": 0.07,
                "surprisePercent": 38.8889
            },
            "2020-06-30": {
                "reportDate": "2020-08-12",
                "date": "2020-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.86,
                "epsEstimate": -0.24,
                "epsDifference": -0.62,
                "surprisePercent": -258.3333
            },
            "2020-03-31": {
                "reportDate": "2020-05-04",
                "date": "2020-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.58,
                "epsEstimate": 0.12,
                "epsDifference": 0.46,
                "surprisePercent": 383.3333
            },
            "2019-12-31": {
                "reportDate": "2020-02-05",
                "date": "2019-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.58,
                "epsEstimate": 0.44,
                "epsDifference": 0.14,
                "surprisePercent": 31.8182
            },
            "2019-09-30": {
                "reportDate": "2019-11-06",
                "date": "2019-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.5,
                "epsEstimate": 0.36,
                "epsDifference": 0.14,
                "surprisePercent": 38.8889
            },
            "2019-06-30": {
                "reportDate": "2019-08-14",
                "date": "2019-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.7,
                "epsEstimate": 0.65,
                "epsDifference": 0.05,
                "surprisePercent": 7.6923
            },
            "2019-03-31": {
                "reportDate": "2019-05-08",
                "date": "2019-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.35,
                "epsEstimate": 0.36,
                "epsDifference": -0.01,
                "surprisePercent": -2.7778
            },
            "2018-12-31": {
                "reportDate": "2019-02-06",
                "date": "2018-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.46,
                "epsEstimate": 0.4,
                "epsDifference": 0.06,
                "surprisePercent": 15
            },
            "2018-09-30": {
                "reportDate": "2018-11-07",
                "date": "2018-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.34,
                "epsEstimate": 0.28,
                "epsDifference": 0.06,
                "surprisePercent": 21.4286
            },
            "2018-06-30": {
                "reportDate": "2018-08-15",
                "date": "2018-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.53,
                "epsEstimate": 0.61,
                "epsDifference": -0.08,
                "surprisePercent": -13.1148
            },
            "2018-03-31": {
                "reportDate": "2018-05-09",
                "date": "2018-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.34,
                "epsEstimate": 0.31,
                "epsDifference": 0.03,
                "surprisePercent": 9.6774
            },
            "2017-12-31": {
                "reportDate": "2018-02-07",
                "date": "2017-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.4,
                "epsEstimate": 0.34,
                "epsDifference": 0.06,
                "surprisePercent": 17.6471
            },
            "2017-09-30": {
                "reportDate": "2017-11-08",
                "date": "2017-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0.25,
                "epsDifference": 0.02,
                "surprisePercent": 8
            },
            "2017-06-30": {
                "reportDate": "2017-08-16",
                "date": "2017-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.48,
                "epsEstimate": 0.5,
                "epsDifference": -0.02,
                "surprisePercent": -4
            },
            "2017-03-31": {
                "reportDate": "2017-05-10",
                "date": "2017-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0.24,
                "epsDifference": 0.03,
                "surprisePercent": 12.5
            },
            "2016-12-31": {
                "reportDate": "2017-02-08",
                "date": "2016-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.29,
                "epsEstimate": 0.28,
                "epsDifference": 0.01,
                "surprisePercent": 3.5714
            },
            "2016-09-30": {
                "reportDate": "2016-11-08",
                "date": "2016-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.2,
                "epsEstimate": 0.23,
                "epsDifference": -0.03,
                "surprisePercent": -13.0435
            },
            "2016-06-30": {
                "reportDate": "2016-08-17",
                "date": "2016-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.38,
                "epsEstimate": 0.39,
                "epsDifference": -0.01,
                "surprisePercent": -2.5641
            },
            "2016-03-31": {
                "reportDate": "2016-05-04",
                "date": "2016-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.15,
                "epsEstimate": 0.14,
                "epsDifference": 0.01,
                "surprisePercent": 7.1429
            },
            "2015-12-31": {
                "reportDate": "2016-02-03",
                "date": "2015-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.26,
                "epsEstimate": 0.26,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2015-09-30": {
                "reportDate": "2015-11-04",
                "date": "2015-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.18,
                "epsDifference": 0.03,
                "surprisePercent": 16.6667
            }
        },
        "Trend": {
            "2027-06-30": {
                "date": "2027-06-30",
                "period": "+1y",
                "growth": "0.2456",
                "earningsEstimateAvg": "5.7095",
                "earningsEstimateLow": "4.7500",
                "earningsEstimateHigh": "6.3200",
                "earningsEstimateYearAgoEps": "4.5837",
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": "0.2456",
                "revenueEstimateAvg": "72680522990.00",
                "revenueEstimateLow": "70381000000.00",
                "revenueEstimateHigh": "73840886040.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "14.00",
                "revenueEstimateGrowth": "0.0701",
                "epsTrendCurrent": "5.7095",
                "epsTrend7daysAgo": "5.7027",
                "epsTrend30daysAgo": "5.7671",
                "epsTrend60daysAgo": "5.7671",
                "epsTrend90daysAgo": "5.8864",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "+1q",
                "growth": "0.1747",
                "earningsEstimateAvg": "1.3862",
                "earningsEstimateLow": "1.3100",
                "earningsEstimateHigh": "1.4669",
                "earningsEstimateYearAgoEps": "1.1800",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "0.1747",
                "revenueEstimateAvg": "18126160800.00",
                "revenueEstimateLow": "17847000000.00",
                "revenueEstimateHigh": "18369000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "0.0615",
                "epsTrendCurrent": "1.3862",
                "epsTrend7daysAgo": "1.3743",
                "epsTrend30daysAgo": "1.3684",
                "epsTrend60daysAgo": "1.3684",
                "epsTrend90daysAgo": "1.3695",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0y",
                "growth": "0.0231",
                "earningsEstimateAvg": "4.5837",
                "earningsEstimateLow": "4.1600",
                "earningsEstimateHigh": "5.2300",
                "earningsEstimateYearAgoEps": "4.4800",
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": "0.0231",
                "revenueEstimateAvg": "67918422130.00",
                "revenueEstimateLow": "67743000000.00",
                "revenueEstimateHigh": "68234824219.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "14.00",
                "revenueEstimateGrowth": "0.0730",
                "epsTrendCurrent": "4.5837",
                "epsTrend7daysAgo": "4.5831",
                "epsTrend30daysAgo": "4.6177",
                "epsTrend60daysAgo": "4.6177",
                "epsTrend90daysAgo": "4.6212",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "-0.0174",
                "earningsEstimateAvg": "0.7762",
                "earningsEstimateLow": "0.7500",
                "earningsEstimateHigh": "0.8023",
                "earningsEstimateYearAgoEps": "0.7900",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "-0.0174",
                "revenueEstimateAvg": "16166443680.00",
                "revenueEstimateLow": "16072000000.00",
                "revenueEstimateHigh": "16318732420.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "0.0562",
                "epsTrendCurrent": "0.7762",
                "epsTrend7daysAgo": "0.7793",
                "epsTrend30daysAgo": "0.7791",
                "epsTrend60daysAgo": "0.7729",
                "epsTrend90daysAgo": "0.9696",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0q",
                "growth": "0.1115",
                "earningsEstimateAvg": "1.0893",
                "earningsEstimateLow": "1.0300",
                "earningsEstimateHigh": "1.1290",
                "earningsEstimateYearAgoEps": "0.9800",
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": "0.1115",
                "revenueEstimateAvg": "16514937640.00",
                "revenueEstimateLow": "16275000000.00",
                "revenueEstimateHigh": "16612000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "0.0561",
                "epsTrendCurrent": "1.0893",
                "epsTrend7daysAgo": "1.0962",
                "epsTrend30daysAgo": "1.0903",
                "epsTrend60daysAgo": "1.0932",
                "epsTrend90daysAgo": "1.1633",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "0.0415",
                "earningsEstimateAvg": "1.2081",
                "earningsEstimateLow": "1.0900",
                "earningsEstimateHigh": "1.2900",
                "earningsEstimateYearAgoEps": "1.1600",
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": "0.0415",
                "revenueEstimateAvg": "16876162810.00",
                "revenueEstimateLow": "16756380000.00",
                "revenueEstimateHigh": "16999444319.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "0.0948",
                "epsTrendCurrent": "1.2081",
                "epsTrend7daysAgo": "1.2127",
                "epsTrend30daysAgo": "1.2153",
                "epsTrend60daysAgo": "1.2172",
                "epsTrend90daysAgo": "1.2646",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "4.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0y",
                "growth": "0.0201",
                "earningsEstimateAvg": "4.3865",
                "earningsEstimateLow": "4.3400",
                "earningsEstimateHigh": "4.4500",
                "earningsEstimateYearAgoEps": "4.3000",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "0.0201",
                "revenueEstimateAvg": "63212764510.00",
                "revenueEstimateLow": "62959000000.00",
                "revenueEstimateHigh": "63364992050.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "0.0846",
                "epsTrendCurrent": "4.3865",
                "epsTrend7daysAgo": "4.3865",
                "epsTrend30daysAgo": "4.3766",
                "epsTrend60daysAgo": "4.3766",
                "epsTrend90daysAgo": "4.3708",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "0.0922",
                "earningsEstimateAvg": "0.8738",
                "earningsEstimateLow": "0.8275",
                "earningsEstimateHigh": "0.9300",
                "earningsEstimateYearAgoEps": "0.8000",
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": "0.0922",
                "revenueEstimateAvg": "15410279780.00",
                "revenueEstimateLow": "15231000000.00",
                "revenueEstimateHigh": "15533000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "0.1120",
                "epsTrendCurrent": "0.8738",
                "epsTrend7daysAgo": "0.8767",
                "epsTrend30daysAgo": "0.8798",
                "epsTrend60daysAgo": "0.8894",
                "epsTrend90daysAgo": "0.9585",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "4.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0q",
                "growth": "0.1665",
                "earningsEstimateAvg": "1.0499",
                "earningsEstimateLow": "0.9400",
                "earningsEstimateHigh": "1.1500",
                "earningsEstimateYearAgoEps": "0.9000",
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": "0.1665",
                "revenueEstimateAvg": "15499682490.00",
                "revenueEstimateLow": "15422200000.00",
                "revenueEstimateHigh": "15593000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "0.0842",
                "epsTrendCurrent": "1.0499",
                "epsTrend7daysAgo": "1.0555",
                "epsTrend30daysAgo": "1.0562",
                "epsTrend60daysAgo": "1.0544",
                "epsTrend90daysAgo": "1.0691",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "0.0610",
                "earningsEstimateAvg": "1.2200",
                "earningsEstimateLow": "1.1600",
                "earningsEstimateHigh": "1.2600",
                "earningsEstimateYearAgoEps": "1.1500",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "0.0610",
                "revenueEstimateAvg": "15308500000.00",
                "revenueEstimateLow": "15231200000.00",
                "revenueEstimateHigh": "15390600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "0.0230",
                "epsTrendCurrent": "1.2200",
                "epsTrend7daysAgo": "1.2200",
                "epsTrend30daysAgo": "1.2200",
                "epsTrend60daysAgo": "1.2200",
                "epsTrend90daysAgo": "1.2700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0y",
                "growth": "0.0880",
                "earningsEstimateAvg": "4.2200",
                "earningsEstimateLow": "4.1500",
                "earningsEstimateHigh": "4.3500",
                "earningsEstimateYearAgoEps": "3.8800",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "0.0880",
                "revenueEstimateAvg": "58332500000.00",
                "revenueEstimateLow": "58141300000.00",
                "revenueEstimateHigh": "58426000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "13.00",
                "revenueEstimateGrowth": "0.0190",
                "epsTrendCurrent": "4.2200",
                "epsTrend7daysAgo": "4.2200",
                "epsTrend30daysAgo": "4.2200",
                "epsTrend60daysAgo": "4.2200",
                "epsTrend90daysAgo": "4.2200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "0.0120",
                "earningsEstimateAvg": "0.8400",
                "earningsEstimateLow": "0.7800",
                "earningsEstimateHigh": "0.8900",
                "earningsEstimateYearAgoEps": "0.8300",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "0.0120",
                "revenueEstimateAvg": "14188500000.00",
                "revenueEstimateLow": "14115600000.00",
                "revenueEstimateHigh": "14296000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.8400",
                "epsTrend7daysAgo": "0.8400",
                "epsTrend30daysAgo": "0.8500",
                "epsTrend60daysAgo": "0.8500",
                "epsTrend90daysAgo": "0.9000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0q",
                "growth": "0.1080",
                "earningsEstimateAvg": "0.9200",
                "earningsEstimateLow": "0.8600",
                "earningsEstimateHigh": "0.9800",
                "earningsEstimateYearAgoEps": "0.8300",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "0.1080",
                "revenueEstimateAvg": "14275200000.00",
                "revenueEstimateLow": "14181000000.00",
                "revenueEstimateHigh": "14572100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "13.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.9200",
                "epsTrend7daysAgo": "0.9200",
                "epsTrend30daysAgo": "0.9200",
                "epsTrend60daysAgo": "0.9000",
                "epsTrend90daysAgo": "0.9100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "0.0090",
                "earningsEstimateAvg": "1.0900",
                "earningsEstimateLow": "1.0400",
                "earningsEstimateHigh": "1.1500",
                "earningsEstimateYearAgoEps": "1.0800",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "0.0090",
                "revenueEstimateAvg": "14970000000.00",
                "revenueEstimateLow": "14822300000.00",
                "revenueEstimateHigh": "15208600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "0.0380",
                "epsTrendCurrent": "1.0900",
                "epsTrend7daysAgo": "1.0900",
                "epsTrend30daysAgo": "1.0900",
                "epsTrend60daysAgo": "1.0900",
                "epsTrend90daysAgo": "1.0500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0y",
                "growth": "0.4920",
                "earningsEstimateAvg": "3.8800",
                "earningsEstimateLow": "3.8300",
                "earningsEstimateHigh": "3.9200",
                "earningsEstimateYearAgoEps": "2.6000",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "0.4920",
                "revenueEstimateAvg": "57469700000.00",
                "revenueEstimateLow": "57347000000.00",
                "revenueEstimateHigh": "57609100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "0.1290",
                "epsTrendCurrent": "3.8800",
                "epsTrend7daysAgo": "3.8800",
                "epsTrend30daysAgo": "3.8800",
                "epsTrend60daysAgo": "3.8800",
                "epsTrend90daysAgo": "3.8900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "0.3920",
                "earningsEstimateAvg": "0.7100",
                "earningsEstimateLow": "0.6500",
                "earningsEstimateHigh": "0.7700",
                "earningsEstimateYearAgoEps": "0.5100",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "0.3920",
                "revenueEstimateAvg": "13900400000.00",
                "revenueEstimateLow": "13756000000.00",
                "revenueEstimateHigh": "13995000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.0630",
                "epsTrendCurrent": "0.7100",
                "epsTrend7daysAgo": "0.7100",
                "epsTrend30daysAgo": "0.7000",
                "epsTrend60daysAgo": "0.7000",
                "epsTrend90daysAgo": "0.7100",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0q",
                "growth": "0.3160",
                "earningsEstimateAvg": "0.7500",
                "earningsEstimateLow": "0.6500",
                "earningsEstimateHigh": "0.7800",
                "earningsEstimateYearAgoEps": "0.5700",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "0.3160",
                "revenueEstimateAvg": "13902700000.00",
                "revenueEstimateLow": "13785000000.00",
                "revenueEstimateHigh": "14087000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "0.0830",
                "epsTrendCurrent": "0.7500",
                "epsTrend7daysAgo": "0.7500",
                "epsTrend30daysAgo": "0.6900",
                "epsTrend60daysAgo": "0.7000",
                "epsTrend90daysAgo": "0.6500",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "10.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "0.8600",
                "earningsEstimateAvg": "0.8000",
                "earningsEstimateLow": "0.7500",
                "earningsEstimateHigh": "0.8300",
                "earningsEstimateYearAgoEps": "0.4300",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "0.8600",
                "revenueEstimateAvg": "14420300000.00",
                "revenueEstimateLow": "14165000000.00",
                "revenueEstimateHigh": "14522900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "13.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.8000",
                "epsTrend7daysAgo": "0.8000",
                "epsTrend30daysAgo": "0.8000",
                "epsTrend60daysAgo": "0.8000",
                "epsTrend90daysAgo": "0.6900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0y",
                "growth": "0.8590",
                "earningsEstimateAvg": "2.5100",
                "earningsEstimateLow": "1.7500",
                "earningsEstimateHigh": "2.6100",
                "earningsEstimateYearAgoEps": "1.3500",
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": "0.8590",
                "revenueEstimateAvg": "50875900000.00",
                "revenueEstimateLow": "50536000000.00",
                "revenueEstimateHigh": "51196900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "14.00",
                "revenueEstimateGrowth": "0.6740",
                "epsTrendCurrent": "2.5100",
                "epsTrend7daysAgo": "2.5100",
                "epsTrend30daysAgo": "2.5100",
                "epsTrend60daysAgo": "2.5000",
                "epsTrend90daysAgo": "2.5500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "1.6840",
                "earningsEstimateAvg": "0.5100",
                "earningsEstimateLow": "0.4400",
                "earningsEstimateHigh": "0.5600",
                "earningsEstimateYearAgoEps": "0.1900",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "1.6840",
                "revenueEstimateAvg": "13085200000.00",
                "revenueEstimateLow": "12993000000.00",
                "revenueEstimateHigh": "13216600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.5100",
                "epsTrend7daysAgo": "0.5100",
                "epsTrend30daysAgo": "0.5100",
                "epsTrend60daysAgo": "0.5100",
                "epsTrend90daysAgo": "0.5100",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0q",
                "growth": "0.4290",
                "earningsEstimateAvg": "0.5000",
                "earningsEstimateLow": "0.4200",
                "earningsEstimateHigh": "0.6700",
                "earningsEstimateYearAgoEps": "0.3500",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "0.4290",
                "revenueEstimateAvg": "12826500000.00",
                "revenueEstimateLow": "12730600000.00",
                "revenueEstimateHigh": "12907100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.5000",
                "epsTrend7daysAgo": "0.4900",
                "epsTrend30daysAgo": "0.5000",
                "epsTrend60daysAgo": "0.5000",
                "epsTrend90daysAgo": "0.5700",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "0.6800",
                "earningsEstimateAvg": "0.4200",
                "earningsEstimateLow": "0.3000",
                "earningsEstimateHigh": "0.4600",
                "earningsEstimateYearAgoEps": "0.2500",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "0.6800",
                "revenueEstimateAvg": "10122800000.00",
                "revenueEstimateLow": "9880100000.00",
                "revenueEstimateHigh": "10429300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.4200",
                "epsTrend7daysAgo": "0.4200",
                "epsTrend30daysAgo": "0.4300",
                "epsTrend60daysAgo": "0.4000",
                "epsTrend90daysAgo": "0.5400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0y",
                "growth": "0.8570",
                "earningsEstimateAvg": "1.3000",
                "earningsEstimateLow": "0.6400",
                "earningsEstimateHigh": "1.4300",
                "earningsEstimateYearAgoEps": "0.7000",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "0.8570",
                "revenueEstimateAvg": "30398900000.00",
                "revenueEstimateLow": "29109000000.00",
                "revenueEstimateHigh": "30023600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "0.2120",
                "epsTrendCurrent": "1.3000",
                "epsTrend7daysAgo": "1.3000",
                "epsTrend30daysAgo": "1.2900",
                "epsTrend60daysAgo": "1.2900",
                "epsTrend90daysAgo": "1.2800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": "-0.5170",
                "earningsEstimateAvg": "0.2800",
                "earningsEstimateLow": "0.2200",
                "earningsEstimateHigh": "0.3400",
                "earningsEstimateYearAgoEps": "0.5800",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-0.5170",
                "revenueEstimateAvg": "7011010000.00",
                "revenueEstimateLow": "6898600000.00",
                "revenueEstimateHigh": "7130200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.0010",
                "epsTrendCurrent": "0.2800",
                "epsTrend7daysAgo": "0.2800",
                "epsTrend30daysAgo": "0.2800",
                "epsTrend60daysAgo": "0.2800",
                "epsTrend90daysAgo": "0.2600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0q",
                "growth": "-0.5520",
                "earningsEstimateAvg": "0.2600",
                "earningsEstimateLow": "0.1800",
                "earningsEstimateHigh": "0.3900",
                "earningsEstimateYearAgoEps": "0.5800",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "-0.5520",
                "revenueEstimateAvg": "6876640000.00",
                "revenueEstimateLow": "6681600000.00",
                "revenueEstimateHigh": "7023000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.1330",
                "epsTrendCurrent": "0.2600",
                "epsTrend7daysAgo": "0.2600",
                "epsTrend30daysAgo": "0.2900",
                "epsTrend60daysAgo": "0.2900",
                "epsTrend90daysAgo": "0.2900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": "-0.7540",
                "earningsEstimateAvg": "0.1400",
                "earningsEstimateLow": "-0.0600",
                "earningsEstimateHigh": "0.2900",
                "earningsEstimateYearAgoEps": "0.5700",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "-0.7540",
                "revenueEstimateAvg": "6994960000.00",
                "revenueEstimateLow": "6396500000.00",
                "revenueEstimateHigh": "7428100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.1500",
                "epsTrendCurrent": "0.1400",
                "epsTrend7daysAgo": "0.1400",
                "epsTrend30daysAgo": "0.1400",
                "epsTrend60daysAgo": "0.1300",
                "epsTrend90daysAgo": "0.0400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0y",
                "growth": "-0.2760",
                "earningsEstimateAvg": "1.3400",
                "earningsEstimateLow": "0.8800",
                "earningsEstimateHigh": "1.6400",
                "earningsEstimateYearAgoEps": "1.8500",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-0.2760",
                "revenueEstimateAvg": "24834000000.00",
                "revenueEstimateLow": "23821000000.00",
                "revenueEstimateHigh": "25503000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.2580",
                "epsTrendCurrent": "1.3400",
                "epsTrend7daysAgo": "1.3500",
                "epsTrend30daysAgo": "1.4200",
                "epsTrend60daysAgo": "1.4000",
                "epsTrend90daysAgo": "1.1700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0q",
                "growth": "-0.3710",
                "earningsEstimateAvg": "0.2200",
                "earningsEstimateLow": "-0.1300",
                "earningsEstimateHigh": "0.4500",
                "earningsEstimateYearAgoEps": "0.3500",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.3710",
                "revenueEstimateAvg": "7114970000.00",
                "revenueEstimateLow": "6922000000.00",
                "revenueEstimateHigh": "7669200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.2200",
                "epsTrend7daysAgo": "0.2100",
                "epsTrend30daysAgo": "0.2600",
                "epsTrend60daysAgo": "0.3900",
                "epsTrend90daysAgo": "0.3700",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0q",
                "growth": "-0.0430",
                "earningsEstimateAvg": "0.4400",
                "earningsEstimateLow": "0.4000",
                "earningsEstimateHigh": "0.4900",
                "earningsEstimateYearAgoEps": "0.4600",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-0.0430",
                "revenueEstimateAvg": "6127690000.00",
                "revenueEstimateLow": "5919000000.00",
                "revenueEstimateHigh": "6412600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.4400",
                "epsTrend7daysAgo": "0.4400",
                "epsTrend30daysAgo": "0.4400",
                "epsTrend60daysAgo": "0.4400",
                "epsTrend90daysAgo": "0.4900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0q",
                "growth": "0.0590",
                "earningsEstimateAvg": "0.3600",
                "earningsEstimateLow": "0.3300",
                "earningsEstimateHigh": "0.3800",
                "earningsEstimateYearAgoEps": "0.3400",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "0.0590",
                "revenueEstimateAvg": "6081420000.00",
                "revenueEstimateLow": "5847100000.00",
                "revenueEstimateHigh": "6422100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.3600",
                "epsTrend7daysAgo": "0.3600",
                "epsTrend30daysAgo": "0.3600",
                "epsTrend60daysAgo": "0.3600",
                "epsTrend90daysAgo": "0.3600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "period": "0y",
                "growth": "0.1560",
                "earningsEstimateAvg": "1.7800",
                "earningsEstimateLow": "1.7200",
                "earningsEstimateHigh": "1.8000",
                "earningsEstimateYearAgoEps": "1.5400",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "0.1560",
                "revenueEstimateAvg": "19492600000.00",
                "revenueEstimateLow": "19216200000.00",
                "revenueEstimateHigh": "19670000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "0.1060",
                "epsTrendCurrent": "1.7800",
                "epsTrend7daysAgo": "1.7800",
                "epsTrend30daysAgo": "1.7800",
                "epsTrend60daysAgo": "1.7800",
                "epsTrend90daysAgo": "1.7800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "period": "0q",
                "growth": "0.0590",
                "earningsEstimateAvg": "0.3600",
                "earningsEstimateLow": "0.3400",
                "earningsEstimateHigh": "0.3800",
                "earningsEstimateYearAgoEps": "0.3400",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "0.0590",
                "revenueEstimateAvg": "4661920000.00",
                "revenueEstimateLow": "4606000000.00",
                "revenueEstimateHigh": "4727580000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.0720",
                "epsTrendCurrent": "0.3600",
                "epsTrend7daysAgo": "0.3600",
                "epsTrend30daysAgo": "0.3600",
                "epsTrend60daysAgo": "0.3600",
                "epsTrend90daysAgo": "0.3600",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "0q",
                "growth": "0.0000",
                "earningsEstimateAvg": "0.4000",
                "earningsEstimateLow": "0.3800",
                "earningsEstimateHigh": "0.4100",
                "earningsEstimateYearAgoEps": "0.4000",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "0.0000",
                "revenueEstimateAvg": "4497300000.00",
                "revenueEstimateLow": "4473000000.00",
                "revenueEstimateHigh": "4526650000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "0.0430",
                "epsTrendCurrent": "0.4000",
                "epsTrend7daysAgo": "0.4000",
                "epsTrend30daysAgo": "0.4000",
                "epsTrend60daysAgo": "0.4000",
                "epsTrend90daysAgo": "0.4000",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "period": "0q",
                "growth": "0.0370",
                "earningsEstimateAvg": "0.2800",
                "earningsEstimateLow": "0.2600",
                "earningsEstimateHigh": "0.3100",
                "earningsEstimateYearAgoEps": "0.2700",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "0.0370",
                "revenueEstimateAvg": "4550730000.00",
                "revenueEstimateLow": "4408550000.00",
                "revenueEstimateHigh": "4622000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "0.0430",
                "epsTrendCurrent": "0.2800",
                "epsTrend7daysAgo": "0.2900",
                "epsTrend30daysAgo": "0.2900",
                "epsTrend60daysAgo": "0.2900",
                "epsTrend90daysAgo": "0.3500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "2.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "period": "0y",
                "growth": "0.2900",
                "earningsEstimateAvg": "1.6000",
                "earningsEstimateLow": "1.5800",
                "earningsEstimateHigh": "1.6600",
                "earningsEstimateYearAgoEps": "1.2400",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "0.2900",
                "revenueEstimateAvg": "17662700000.00",
                "revenueEstimateLow": "17474000000.00",
                "revenueEstimateHigh": "17773000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "0.0540",
                "epsTrendCurrent": "1.6000",
                "epsTrend7daysAgo": "1.6000",
                "epsTrend30daysAgo": "1.6000",
                "epsTrend60daysAgo": "1.6000",
                "epsTrend90daysAgo": "1.6000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "period": "0q",
                "growth": "0.1850",
                "earningsEstimateAvg": "0.3200",
                "earningsEstimateLow": "0.3000",
                "earningsEstimateHigh": "0.3700",
                "earningsEstimateYearAgoEps": "0.2700",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.1850",
                "revenueEstimateAvg": "4462280000.00",
                "revenueEstimateLow": "4397700000.00",
                "revenueEstimateHigh": "4552600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.0540",
                "epsTrendCurrent": "0.3200",
                "epsTrend7daysAgo": "0.3200",
                "epsTrend30daysAgo": "0.3200",
                "epsTrend60daysAgo": "0.3200",
                "epsTrend90daysAgo": "0.3200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "period": "0q",
                "growth": "0.2070",
                "earningsEstimateAvg": "0.3500",
                "earningsEstimateLow": "0.3300",
                "earningsEstimateHigh": "0.3900",
                "earningsEstimateYearAgoEps": "0.2900",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.2070",
                "revenueEstimateAvg": "4354280000.00",
                "revenueEstimateLow": "4298960000.00",
                "revenueEstimateHigh": "4396200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.0750",
                "epsTrendCurrent": "0.3500",
                "epsTrend7daysAgo": "0.3500",
                "epsTrend30daysAgo": "0.3400",
                "epsTrend60daysAgo": "0.3400",
                "epsTrend90daysAgo": "0.3500",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-09-30": {
                "date": "2017-09-30",
                "period": "0q",
                "growth": "0.2500",
                "earningsEstimateAvg": "0.2500",
                "earningsEstimateLow": "0.2000",
                "earningsEstimateHigh": "0.2700",
                "earningsEstimateYearAgoEps": "0.2000",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.2500",
                "revenueEstimateAvg": "4371790000.00",
                "revenueEstimateLow": "4292910000.00",
                "revenueEstimateHigh": "4493700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.0800",
                "epsTrendCurrent": "0.2500",
                "epsTrend7daysAgo": "0.2500",
                "epsTrend30daysAgo": "0.2500",
                "epsTrend60daysAgo": "0.2500",
                "epsTrend90daysAgo": "0.2500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-06-30": {
                "date": "2017-06-30",
                "period": "0y",
                "growth": "0.2600",
                "earningsEstimateAvg": "1.2600",
                "earningsEstimateLow": "1.2300",
                "earningsEstimateHigh": "1.2800",
                "earningsEstimateYearAgoEps": "1.0000",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.2600",
                "revenueEstimateAvg": "16779800000.00",
                "revenueEstimateLow": "16716800000.00",
                "revenueEstimateHigh": "16902600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "0.0420",
                "epsTrendCurrent": "1.2600",
                "epsTrend7daysAgo": "1.2600",
                "epsTrend30daysAgo": "1.2600",
                "epsTrend60daysAgo": "1.2600",
                "epsTrend90daysAgo": "1.2500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-06-30": {
                "date": "2026-06-30",
                "epsActual": 2.96
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "epsActual": 4.48
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "epsActual": 4.3
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "epsActual": 3.88
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "epsActual": 2.58
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "epsActual": 1.35
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "epsActual": 0.8
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "epsActual": 1.85
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "epsActual": 1.54
            },
            "2017-06-30": {
                "date": "2017-06-30",
                "epsActual": 1.24
            },
            "2016-06-30": {
                "date": "2016-06-30",
                "epsActual": 1
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "18645500000.00",
                    "intangibleAssets": "1608200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "294400000.00",
                    "totalLiab": "13923800000.00",
                    "totalStockholderEquity": "4721700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "924000000.00",
                    "commonStock": "1600000.00",
                    "capitalStock": "1600000.00",
                    "retainedEarnings": "1840100000.00",
                    "otherLiab": null,
                    "goodWill": "3572900000.00",
                    "otherAssets": null,
                    "cash": "45900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4856300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "7832000000.00",
                    "shortTermDebt": "364500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7877900000.00",
                    "otherStockholderEquity": "2883400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "7362200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2952000000.00",
                    "longTermDebt": "5118300000.00",
                    "inventory": "4069900000.00",
                    "accountsPayable": "3567800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "226400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11283300000.00",
                    "capitalLeaseObligations": "2759600000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "393800000.00",
                    "nonCurrentLiabilitiesTotal": "9067500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "18645500000.00",
                    "cashAndShortTermInvestments": "45900000.00",
                    "propertyPlantAndEquipmentGross": "5631200000.00",
                    "propertyPlantAndEquipmentNet": "5631200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2505900000.00",
                    "netInvestedCapital": "9840000000.00",
                    "commonStockSharesOutstanding": "157000000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-04",
                    "currency_symbol": "USD",
                    "totalAssets": "18182800000.00",
                    "intangibleAssets": "1567300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "278000000.00",
                    "totalLiab": "13534200000.00",
                    "totalStockholderEquity": "4648600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "943600000.00",
                    "commonStock": "1600000.00",
                    "capitalStock": "1600000.00",
                    "retainedEarnings": "1798400000.00",
                    "otherLiab": null,
                    "goodWill": "3504700000.00",
                    "otherAssets": null,
                    "cash": "41000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4615100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "7945300000.00",
                    "shortTermDebt": "351400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7986300000.00",
                    "otherStockholderEquity": "2852000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "7370500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2798200000.00",
                    "longTermDebt": "5274100000.00",
                    "inventory": "4253300000.00",
                    "accountsPayable": "3320100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "222800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10812300000.00",
                    "capitalLeaseObligations": "2712200000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "380700000.00",
                    "nonCurrentLiabilitiesTotal": "8919100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "18182800000.00",
                    "cashAndShortTermInvestments": "41000000.00",
                    "propertyPlantAndEquipmentGross": "5517500000.00",
                    "propertyPlantAndEquipmentNet": "5517500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2755400000.00",
                    "netInvestedCapital": "9922700000.00",
                    "commonStockSharesOutstanding": "156800000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "18351800000.00",
                    "intangibleAssets": "1620100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "227300000.00",
                    "totalLiab": "13778300000.00",
                    "totalStockholderEquity": "4573500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "846700000.00",
                    "commonStock": "1600000.00",
                    "capitalStock": "1600000.00",
                    "retainedEarnings": "1736700000.00",
                    "otherLiab": null,
                    "goodWill": "3474000000.00",
                    "otherAssets": null,
                    "cash": "38100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4550800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "8263600000.00",
                    "shortTermDebt": "337500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8301700000.00",
                    "otherStockholderEquity": "2839500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "7606000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2925600000.00",
                    "longTermDebt": "5636800000.00",
                    "inventory": "4415000000.00",
                    "accountsPayable": "3366600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "214200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10745800000.00",
                    "capitalLeaseObligations": "2664900000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "360300000.00",
                    "nonCurrentLiabilitiesTotal": "9227500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "18351800000.00",
                    "cashAndShortTermInvestments": "38100000.00",
                    "propertyPlantAndEquipmentGross": "5437500000.00",
                    "propertyPlantAndEquipmentNet": "5437500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "3055200000.00",
                    "netInvestedCapital": "10210300000.00",
                    "commonStockSharesOutstanding": "156900000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "17881200000.00",
                    "intangibleAssets": "1688500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "239700000.00",
                    "totalLiab": "13408800000.00",
                    "totalStockholderEquity": "4472400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1025900000.00",
                    "commonStock": "1500000.00",
                    "capitalStock": "1500000.00",
                    "retainedEarnings": "1643100000.00",
                    "otherLiab": null,
                    "goodWill": "3480100000.00",
                    "otherAssets": null,
                    "cash": "78500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4517600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "7917300000.00",
                    "shortTermDebt": "326400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7995800000.00",
                    "otherStockholderEquity": "2831000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "7135100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2929200000.00",
                    "longTermDebt": "5388800000.00",
                    "inventory": "3887700000.00",
                    "accountsPayable": "3165300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "185000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10746100000.00",
                    "capitalLeaseObligations": "2607000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "334700000.00",
                    "nonCurrentLiabilitiesTotal": "8891200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "17881200000.00",
                    "cashAndShortTermInvestments": "78500000.00",
                    "propertyPlantAndEquipmentGross": "7489100000.00",
                    "propertyPlantAndEquipmentNet": "5392500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2617500000.00",
                    "netInvestedCapital": "9861200000.00",
                    "commonStockSharesOutstanding": "156600000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "17123400000.00",
                    "intangibleAssets": "1747700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "243300000.00",
                    "totalLiab": "12785900000.00",
                    "totalStockholderEquity": "4337500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "838600000.00",
                    "commonStock": "1500000.00",
                    "capitalStock": "1500000.00",
                    "retainedEarnings": "1511600000.00",
                    "otherLiab": null,
                    "goodWill": "3455200000.00",
                    "otherAssets": null,
                    "cash": "10200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4207100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "7684700000.00",
                    "shortTermDebt": "313700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7694900000.00",
                    "otherStockholderEquity": "2829300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "6788800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2818700000.00",
                    "longTermDebt": "5422700000.00",
                    "inventory": "3716600000.00",
                    "accountsPayable": "3054800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "170800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10334600000.00",
                    "capitalLeaseObligations": "2272200000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "314300000.00",
                    "nonCurrentLiabilitiesTotal": "8578800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "17123400000.00",
                    "cashAndShortTermInvestments": "10200000.00",
                    "propertyPlantAndEquipmentGross": "4960900000.00",
                    "propertyPlantAndEquipmentNet": "4960900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2581700000.00",
                    "netInvestedCapital": "9760200000.00",
                    "commonStockSharesOutstanding": "156500000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-05",
                    "currency_symbol": "USD",
                    "totalAssets": "17097000000.00",
                    "intangibleAssets": "1823500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "255100000.00",
                    "totalLiab": "12839800000.00",
                    "totalStockholderEquity": "4257200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "910800000.00",
                    "commonStock": "1500000.00",
                    "capitalStock": "1500000.00",
                    "retainedEarnings": "1453300000.00",
                    "otherLiab": null,
                    "goodWill": "3407500000.00",
                    "otherAssets": null,
                    "cash": "10700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4127400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "7850200000.00",
                    "shortTermDebt": "300500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7860900000.00",
                    "otherStockholderEquity": "2806200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "6885700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2691900000.00",
                    "longTermDebt": "5691200000.00",
                    "inventory": "3928000000.00",
                    "accountsPayable": "2916100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "175200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10211300000.00",
                    "capitalLeaseObligations": "2169700000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "310100000.00",
                    "nonCurrentLiabilitiesTotal": "8712400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "17097000000.00",
                    "cashAndShortTermInvestments": "10700000.00",
                    "propertyPlantAndEquipmentGross": "4805100000.00",
                    "propertyPlantAndEquipmentNet": "4805100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2758300000.00",
                    "netInvestedCapital": "9948400000.00",
                    "commonStockSharesOutstanding": "156300000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "14396500000.00",
                    "intangibleAssets": "1241000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "224600000.00",
                    "totalLiab": "10188300000.00",
                    "totalStockholderEquity": "4208200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "770400000.00",
                    "commonStock": "1500000.00",
                    "capitalStock": "1500000.00",
                    "retainedEarnings": "1410900000.00",
                    "otherLiab": null,
                    "goodWill": "2701500000.00",
                    "otherAssets": null,
                    "cash": "42500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3813700000.00",
                    "currentDeferredRevenue": "-2774200000.00",
                    "netDebt": "5737300000.00",
                    "shortTermDebt": "269100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5779800000.00",
                    "otherStockholderEquity": "2797200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "6469700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2524800000.00",
                    "longTermDebt": "3926000000.00",
                    "inventory": "3677800000.00",
                    "accountsPayable": "2774200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "153800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7926800000.00",
                    "capitalLeaseObligations": "1853800000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "271600000.00",
                    "nonCurrentLiabilitiesTotal": "6374600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "14396500000.00",
                    "cashAndShortTermInvestments": "42500000.00",
                    "propertyPlantAndEquipmentGross": "3830500000.00",
                    "propertyPlantAndEquipmentNet": "3830500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2656000000.00",
                    "netInvestedCapital": "8134200000.00",
                    "commonStockSharesOutstanding": "156200000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "13392900000.00",
                    "intangibleAssets": "971100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "268100000.00",
                    "totalLiab": "9266000000.00",
                    "totalStockholderEquity": "4126900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "908300000.00",
                    "commonStock": "1500000.00",
                    "capitalStock": "1500000.00",
                    "retainedEarnings": "1302900000.00",
                    "otherLiab": null,
                    "goodWill": "2418300000.00",
                    "otherAssets": null,
                    "cash": "20000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3758100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4956400000.00",
                    "shortTermDebt": "255400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4976400000.00",
                    "otherStockholderEquity": "2818500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "6153300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "8200000.00",
                    "netReceivables": "2550500000.00",
                    "longTermDebt": "3198500000.00",
                    "inventory": "3314700000.00",
                    "accountsPayable": "2594400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "186200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7239600000.00",
                    "capitalLeaseObligations": "1777900000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "289000000.00",
                    "nonCurrentLiabilitiesTotal": "5507900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "13392900000.00",
                    "cashAndShortTermInvestments": "20000000.00",
                    "propertyPlantAndEquipmentGross": "5412100000.00",
                    "propertyPlantAndEquipmentNet": "3664000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2395200000.00",
                    "netInvestedCapital": "7325400000.00",
                    "commonStockSharesOutstanding": "156000000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "12873900000.00",
                    "intangibleAssets": "1022700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "260100000.00",
                    "totalLiab": "8920500000.00",
                    "totalStockholderEquity": "3953400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "794700000.00",
                    "commonStock": "1500000.00",
                    "capitalStock": "1500000.00",
                    "retainedEarnings": "1136400000.00",
                    "otherLiab": null,
                    "goodWill": "2418700000.00",
                    "otherAssets": null,
                    "cash": "16500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3540500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4827300000.00",
                    "shortTermDebt": "237400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4843800000.00",
                    "otherStockholderEquity": "2808900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5822800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2439200000.00",
                    "longTermDebt": "3215400000.00",
                    "inventory": "3107000000.00",
                    "accountsPayable": "2508400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "6600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "177300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7051100000.00",
                    "capitalLeaseObligations": "1628400000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "290500000.00",
                    "nonCurrentLiabilitiesTotal": "5380000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12873900000.00",
                    "cashAndShortTermInvestments": "16500000.00",
                    "propertyPlantAndEquipmentGross": "3432400000.00",
                    "propertyPlantAndEquipmentNet": "3432400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2282300000.00",
                    "netInvestedCapital": "7168800000.00",
                    "commonStockSharesOutstanding": "156100000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-07",
                    "currency_symbol": "USD",
                    "totalAssets": "12912500000.00",
                    "intangibleAssets": "1072500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "236500000.00",
                    "totalLiab": "9050800000.00",
                    "totalStockholderEquity": "3861700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "837000000.00",
                    "commonStock": "1500000.00",
                    "capitalStock": "1500000.00",
                    "retainedEarnings": "1066000000.00",
                    "otherLiab": null,
                    "goodWill": "2418300000.00",
                    "otherAssets": null,
                    "cash": "16400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3487700000.00",
                    "currentDeferredRevenue": "-2423500000.00",
                    "netDebt": "5022000000.00",
                    "shortTermDebt": "227200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5038400000.00",
                    "otherStockholderEquity": "2786500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5956300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2361300000.00",
                    "longTermDebt": "3502000000.00",
                    "inventory": "3342100000.00",
                    "accountsPayable": "2423500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "7700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "158600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6956200000.00",
                    "capitalLeaseObligations": "1536400000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "277200000.00",
                    "nonCurrentLiabilitiesTotal": "5563100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12912500000.00",
                    "cashAndShortTermInvestments": "16400000.00",
                    "propertyPlantAndEquipmentGross": "3306800000.00",
                    "propertyPlantAndEquipmentNet": "3306800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2468600000.00",
                    "netInvestedCapital": "7363700000.00",
                    "commonStockSharesOutstanding": "155700000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "12903200000.00",
                    "intangibleAssets": "1088800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "243800000.00",
                    "totalLiab": "9074900000.00",
                    "totalStockholderEquity": "3828300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "744900000.00",
                    "commonStock": "1500000.00",
                    "capitalStock": "1500000.00",
                    "retainedEarnings": "987700000.00",
                    "otherLiab": "700700000.00",
                    "goodWill": "2365200000.00",
                    "otherAssets": "142700000.00",
                    "cash": "7800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3479400000.00",
                    "currentDeferredRevenue": "-2519700000.00",
                    "netDebt": "5101800000.00",
                    "shortTermDebt": "214800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5109600000.00",
                    "otherStockholderEquity": "2826500000.00",
                    "propertyPlantEquipment": "3134400000.00",
                    "totalCurrentAssets": "6172100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "374300000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "2400800000.00",
                    "longTermDebt": "3710500000.00",
                    "inventory": "3519700000.00",
                    "accountsPayable": "2519700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "12600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "142700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6731100000.00",
                    "capitalLeaseObligations": "1399100000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "239200000.00",
                    "nonCurrentLiabilitiesTotal": "5595500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12903200000.00",
                    "cashAndShortTermInvestments": "7800000.00",
                    "propertyPlantAndEquipmentGross": "3134400000.00",
                    "propertyPlantAndEquipmentNet": "3134400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2692700000.00",
                    "netInvestedCapital": "3710500000.00",
                    "commonStockSharesOutstanding": "156600000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-16",
                    "currency_symbol": "USD",
                    "totalAssets": "12499000000.00",
                    "intangibleAssets": "1028400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "227800000.00",
                    "totalLiab": "8753500000.00",
                    "totalStockholderEquity": "3745500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "891500000.00",
                    "commonStock": "1500000.00",
                    "capitalStock": "1500000.00",
                    "retainedEarnings": "867000000.00",
                    "otherLiab": "664100000.00",
                    "goodWill": "2301000000.00",
                    "otherAssets": "130500000.00",
                    "cash": "12700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3553100000.00",
                    "currentDeferredRevenue": "-2453500000.00",
                    "netDebt": "4731700000.00",
                    "shortTermDebt": "208100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4744400000.00",
                    "otherStockholderEquity": "2863000000.00",
                    "propertyPlantEquipment": "2967600000.00",
                    "totalCurrentAssets": "6071500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "416100000.00",
                    "shortTermInvestments": "14800000.00",
                    "netReceivables": "2441000000.00",
                    "longTermDebt": "3460100000.00",
                    "inventory": "3390000000.00",
                    "accountsPayable": "2453500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "14000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "130500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6427500000.00",
                    "capitalLeaseObligations": "1284300000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "217900000.00",
                    "nonCurrentLiabilitiesTotal": "5200400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12499000000.00",
                    "cashAndShortTermInvestments": "12700000.00",
                    "propertyPlantAndEquipmentGross": "2967600000.00",
                    "propertyPlantAndEquipmentNet": "2967600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2518400000.00",
                    "netInvestedCapital": "3460100000.00",
                    "commonStockSharesOutstanding": "156600000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "12189500000.00",
                    "intangibleAssets": "1073600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "231500000.00",
                    "totalLiab": "8607800000.00",
                    "totalStockholderEquity": "3581700000.00",
                    "deferredLongTermLiab": "430900000.00",
                    "otherCurrentLiab": "780600000.00",
                    "commonStock": "1500000.00",
                    "capitalStock": "1500000.00",
                    "retainedEarnings": "716900000.00",
                    "otherLiab": null,
                    "goodWill": "2302800000.00",
                    "otherAssets": null,
                    "cash": "8200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3456900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4701600000.00",
                    "shortTermDebt": "198900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4709800000.00",
                    "otherStockholderEquity": "2851400000.00",
                    "propertyPlantEquipment": "2197200000.00",
                    "totalCurrentAssets": "5833000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "205300000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "2346000000.00",
                    "longTermDebt": "3532400000.00",
                    "inventory": "3247300000.00",
                    "accountsPayable": "2477400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "11900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1500000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "716900000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "122700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6356500000.00",
                    "capitalLeaseObligations": "1177400000.00",
                    "longTermDebtTotal": "3532400000.00",
                    "nonCurrentLiabilitiesOther": "1187600000.00",
                    "nonCurrentLiabilitiesTotal": "5150900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2851400000.00",
                    "liabilitiesAndStockholdersEquity": "12189500000.00",
                    "cashAndShortTermInvestments": "8200000.00",
                    "propertyPlantAndEquipmentGross": "2857400000.00",
                    "propertyPlantAndEquipmentNet": "2857400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2376100000.00",
                    "netInvestedCapital": "3532400000.00",
                    "commonStockSharesOutstanding": "156500000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-08",
                    "currency_symbol": "USD",
                    "totalAssets": "12189600000.00",
                    "intangibleAssets": "1119700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "215600000.00",
                    "totalLiab": "8693100000.00",
                    "totalStockholderEquity": "3496500000.00",
                    "deferredLongTermLiab": "428200000.00",
                    "otherCurrentLiab": "786600000.00",
                    "commonStock": "1500000.00",
                    "capitalStock": "1500000.00",
                    "retainedEarnings": "636600000.00",
                    "otherLiab": "651600000.00",
                    "goodWill": "2304400000.00",
                    "otherAssets": "133900000.00",
                    "cash": "6100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3396000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4832020000.00",
                    "shortTermDebt": "191900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4838120000.00",
                    "otherStockholderEquity": "2843100000.00",
                    "propertyPlantEquipment": "2157300000.00",
                    "totalCurrentAssets": "5807800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "72400000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "2241800000.00",
                    "longTermDebt": "3679500000.00",
                    "inventory": "3344300000.00",
                    "accountsPayable": "2417500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "15300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1500000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "636600000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "133900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6381800000.00",
                    "capitalLeaseObligations": "1157900000.00",
                    "longTermDebtTotal": "3679500000.00",
                    "nonCurrentLiabilitiesOther": "1189400000.00",
                    "nonCurrentLiabilitiesTotal": "5297100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2843100000.00",
                    "liabilitiesAndStockholdersEquity": "12189600000.00",
                    "cashAndShortTermInvestments": "6100000.00",
                    "propertyPlantAndEquipmentGross": "2823800000.00",
                    "propertyPlantAndEquipmentNet": "2823800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2411800000.00",
                    "netInvestedCapital": "7176720000.00",
                    "commonStockSharesOutstanding": "156100000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "12168600000.00",
                    "intangibleAssets": "1151300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "213700000.00",
                    "totalLiab": "8767900000.00",
                    "totalStockholderEquity": "3400700000.00",
                    "deferredLongTermLiab": "412100000.00",
                    "otherCurrentLiab": "753600000.00",
                    "commonStock": "1500000.00",
                    "capitalStock": "1500000.00",
                    "retainedEarnings": "565500000.00",
                    "otherLiab": "633600000.00",
                    "goodWill": "2279300000.00",
                    "otherAssets": "129600000.00",
                    "cash": "10600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3573400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4741500000.00",
                    "shortTermDebt": "191200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4752100000.00",
                    "otherStockholderEquity": "2818400000.00",
                    "propertyPlantEquipment": "2127700000.00",
                    "totalCurrentAssets": "5867700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-29900000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "2308400000.00",
                    "longTermDebt": "3664000000.00",
                    "inventory": "3335000000.00",
                    "accountsPayable": "2628600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "15300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1500000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "565500000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "129600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6300900000.00",
                    "capitalLeaseObligations": "1088100000.00",
                    "longTermDebtTotal": "3664000000.00",
                    "nonCurrentLiabilitiesOther": "1118400000.00",
                    "nonCurrentLiabilitiesTotal": "5194500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2818400000.00",
                    "liabilitiesAndStockholdersEquity": "12168600000.00",
                    "cashAndShortTermInvestments": "10600000.00",
                    "propertyPlantAndEquipmentGross": "2740700000.00",
                    "propertyPlantAndEquipmentNet": "2740700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2294300000.00",
                    "netInvestedCapital": "7064700000.00",
                    "commonStockSharesOutstanding": "155600000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-19",
                    "currency_symbol": "USD",
                    "totalAssets": "12378000000.00",
                    "intangibleAssets": "1195600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "240400000.00",
                    "totalLiab": "9078500000.00",
                    "totalStockholderEquity": "3299500000.00",
                    "deferredLongTermLiab": "424300000.00",
                    "otherCurrentLiab": "882600000.00",
                    "commonStock": "1500000.00",
                    "capitalStock": "1500000.00",
                    "retainedEarnings": "469800000.00",
                    "otherLiab": "639200000.00",
                    "goodWill": "2279200000.00",
                    "otherAssets": "123300000.00",
                    "cash": "11600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3633000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4985600000.00",
                    "shortTermDebt": "190900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4997200000.00",
                    "otherStockholderEquity": "2816800000.00",
                    "propertyPlantEquipment": "2757900000.00",
                    "totalCurrentAssets": "6022000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-175300000.00",
                    "shortTermInvestments": "7300000.00",
                    "netReceivables": "2341400000.00",
                    "longTermDebt": "3908800000.00",
                    "inventory": "3428600000.00",
                    "accountsPayable": "2559500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "11400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1500000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "469800000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "123300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6356000000.00",
                    "capitalLeaseObligations": "1088400000.00",
                    "longTermDebtTotal": "3908800000.00",
                    "nonCurrentLiabilitiesOther": "214900000.00",
                    "nonCurrentLiabilitiesTotal": "5445500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2816800000.00",
                    "liabilitiesAndStockholdersEquity": "12378000000.00",
                    "cashAndShortTermInvestments": "11600000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2757900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2389000000.00",
                    "netInvestedCapital": "3908800000.00",
                    "commonStockSharesOutstanding": "155000000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "11979600000.00",
                    "intangibleAssets": "1243800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "226100000.00",
                    "totalLiab": "8775100000.00",
                    "totalStockholderEquity": "3204500000.00",
                    "deferredLongTermLiab": "423800000.00",
                    "otherCurrentLiab": "758600000.00",
                    "commonStock": "1500000.00",
                    "capitalStock": "1500000.00",
                    "retainedEarnings": "393800000.00",
                    "otherLiab": "640900000.00",
                    "goodWill": "2291500000.00",
                    "otherAssets": "128400000.00",
                    "cash": "13700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3503900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4805600000.00",
                    "shortTermDebt": "189000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4819300000.00",
                    "otherStockholderEquity": "2797100000.00",
                    "propertyPlantEquipment": "2104700000.00",
                    "totalCurrentAssets": "5568400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-330800000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "2243300000.00",
                    "longTermDebt": "3721100000.00",
                    "inventory": "3085300000.00",
                    "accountsPayable": "2556300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "12100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1500000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "393800000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "128400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6411200000.00",
                    "capitalLeaseObligations": "1098200000.00",
                    "longTermDebtTotal": "3721100000.00",
                    "nonCurrentLiabilitiesOther": "1126300000.00",
                    "nonCurrentLiabilitiesTotal": "5271200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2797100000.00",
                    "liabilitiesAndStockholdersEquity": "11979600000.00",
                    "cashAndShortTermInvestments": "13700000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2747500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2064500000.00",
                    "netInvestedCapital": "6925600000.00",
                    "commonStockSharesOutstanding": "154900000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-09",
                    "currency_symbol": "USD",
                    "totalAssets": "11956400000.00",
                    "intangibleAssets": "1289400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "205200000.00",
                    "totalLiab": "8795500000.00",
                    "totalStockholderEquity": "3160900000.00",
                    "deferredLongTermLiab": "421000000.00",
                    "otherCurrentLiab": "760600000.00",
                    "commonStock": "1500000.00",
                    "capitalStock": "1500000.00",
                    "retainedEarnings": "370400000.00",
                    "otherLiab": "631700000.00",
                    "goodWill": "2295700000.00",
                    "otherAssets": "114000000.00",
                    "cash": "9600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3393500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4947200000.00",
                    "shortTermDebt": "186500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4956800000.00",
                    "otherStockholderEquity": "2788500000.00",
                    "propertyPlantEquipment": "2102000000.00",
                    "totalCurrentAssets": "5511000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-424200000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "2105300000.00",
                    "longTermDebt": "3846800000.00",
                    "inventory": "3190900000.00",
                    "accountsPayable": "2446400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1500000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "370400000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "114000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6445400000.00",
                    "capitalLeaseObligations": "1110000000.00",
                    "longTermDebtTotal": "3846800000.00",
                    "nonCurrentLiabilitiesOther": "1134200000.00",
                    "nonCurrentLiabilitiesTotal": "5402000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2788500000.00",
                    "liabilitiesAndStockholdersEquity": "11956400000.00",
                    "cashAndShortTermInvestments": "9600000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2746300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2117500000.00",
                    "netInvestedCapital": "7007700000.00",
                    "commonStockSharesOutstanding": "154300000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-10",
                    "currency_symbol": "USD",
                    "totalAssets": "11581700000.00",
                    "intangibleAssets": "1280100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "211700000.00",
                    "totalLiab": "8458200000.00",
                    "totalStockholderEquity": "3123500000.00",
                    "deferredLongTermLiab": "376100000.00",
                    "otherCurrentLiab": "709900000.00",
                    "commonStock": "1500000.00",
                    "capitalStock": "1500000.00",
                    "retainedEarnings": "362000000.00",
                    "otherLiab": "611700000.00",
                    "goodWill": "2220500000.00",
                    "otherAssets": "103000000.00",
                    "cash": "35100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3261300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4727400000.00",
                    "shortTermDebt": "177300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4762500000.00",
                    "otherStockholderEquity": "2764600000.00",
                    "propertyPlantEquipment": "2629300000.00",
                    "totalCurrentAssets": "5348800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-377100000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "2238000000.00",
                    "longTermDebt": "3669700000.00",
                    "inventory": "2864000000.00",
                    "accountsPayable": "2374100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1500000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "362000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "103000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6232900000.00",
                    "capitalLeaseObligations": "1092800000.00",
                    "longTermDebtTotal": "3669700000.00",
                    "nonCurrentLiabilitiesOther": "1151100000.00",
                    "nonCurrentLiabilitiesTotal": "5196900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2764600000.00",
                    "liabilitiesAndStockholdersEquity": "11581700000.00",
                    "cashAndShortTermInvestments": "35100000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2629300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2087500000.00",
                    "netInvestedCapital": "6793200000.00",
                    "commonStockSharesOutstanding": "141200000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-24",
                    "currency_symbol": "USD",
                    "totalAssets": "7845700000.00",
                    "intangibleAssets": "796400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "100300000.00",
                    "totalLiab": "5739600000.00",
                    "totalStockholderEquity": "2106100000.00",
                    "deferredLongTermLiab": "12200000.00",
                    "otherCurrentLiab": "625000000.00",
                    "commonStock": "1300000.00",
                    "capitalStock": "1300000.00",
                    "retainedEarnings": "357300000.00",
                    "otherLiab": "338900000.00",
                    "goodWill": "1354700000.00",
                    "otherAssets": "85900000.00",
                    "cash": "11100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2527200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2988100000.00",
                    "shortTermDebt": "125700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2999200000.00",
                    "otherStockholderEquity": "1752800000.00",
                    "propertyPlantEquipment": "2028300000.00",
                    "totalCurrentAssets": "3580400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-45000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1629600000.00",
                    "longTermDebt": "2240500000.00",
                    "inventory": "1839400000.00",
                    "accountsPayable": "1776500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1300000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "357300000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "85900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4265300000.00",
                    "capitalLeaseObligations": "758700000.00",
                    "longTermDebtTotal": "2240500000.00",
                    "nonCurrentLiabilitiesOther": "198500000.00",
                    "nonCurrentLiabilitiesTotal": "3212400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1752800000.00",
                    "liabilitiesAndStockholdersEquity": "7845700000.00",
                    "cashAndShortTermInvestments": "11100000.00",
                    "propertyPlantAndEquipmentGross": "2028300000.00",
                    "propertyPlantAndEquipmentNet": "2028300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1053200000.00",
                    "netInvestedCapital": "2240500000.00",
                    "commonStockSharesOutstanding": "134000000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "7449800000.00",
                    "intangibleAssets": "833600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "103000000.00",
                    "totalLiab": "5392100000.00",
                    "totalStockholderEquity": "2057700000.00",
                    "deferredLongTermLiab": "120600000.00",
                    "otherCurrentLiab": "675600000.00",
                    "commonStock": "1300000.00",
                    "capitalStock": null,
                    "retainedEarnings": "325900000.00",
                    "otherLiab": "297900000.00",
                    "goodWill": "1354500000.00",
                    "otherAssets": "77900000.00",
                    "cash": "101500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2312000000.00",
                    "currentDeferredRevenue": "565500000.00",
                    "netDebt": "2804000000.00",
                    "shortTermDebt": "123300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2905500000.00",
                    "otherStockholderEquity": "1736700000.00",
                    "propertyPlantEquipment": "1553600000.00",
                    "totalCurrentAssets": "3179100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-130400000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1432800000.00",
                    "longTermDebt": "2149100000.00",
                    "inventory": "1541800000.00",
                    "accountsPayable": "1513100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1300000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "325900000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "77900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4270700000.00",
                    "capitalLeaseObligations": "756400000.00",
                    "longTermDebtTotal": "2149100000.00",
                    "nonCurrentLiabilitiesOther": "810400000.00",
                    "nonCurrentLiabilitiesTotal": "3080100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1736700000.00",
                    "liabilitiesAndStockholdersEquity": "7449800000.00",
                    "cashAndShortTermInvestments": "101500000.00",
                    "propertyPlantAndEquipmentGross": "2004700000.00",
                    "propertyPlantAndEquipmentNet": "2004700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "867100000.00",
                    "netInvestedCapital": "4206800000.00",
                    "commonStockSharesOutstanding": "132300000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-03",
                    "currency_symbol": "USD",
                    "totalAssets": "7493700000.00",
                    "intangibleAssets": "864400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "89400000.00",
                    "totalLiab": "5446800000.00",
                    "totalStockholderEquity": "2046900000.00",
                    "deferredLongTermLiab": "111800000.00",
                    "otherCurrentLiab": "784400000.00",
                    "commonStock": "1300000.00",
                    "capitalStock": null,
                    "retainedEarnings": "333500000.00",
                    "otherLiab": "298400000.00",
                    "goodWill": "1354300000.00",
                    "otherAssets": "510000000.00",
                    "cash": "416700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2039500000.00",
                    "currentDeferredRevenue": "478100000.00",
                    "netDebt": "2922100000.00",
                    "shortTermDebt": "229900000.00",
                    "shortLongTermDebt": "109000000.00",
                    "shortLongTermDebtTotal": "3338800000.00",
                    "otherStockholderEquity": "1721100000.00",
                    "propertyPlantEquipment": "1544300000.00",
                    "totalCurrentAssets": "3221200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-171800000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1237400000.00",
                    "longTermDebt": "2507800000.00",
                    "inventory": "1477700000.00",
                    "accountsPayable": "1025200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "333500000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "78200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4272500000.00",
                    "capitalLeaseObligations": "722000000.00",
                    "longTermDebtTotal": "2507800000.00",
                    "nonCurrentLiabilitiesOther": "787700000.00",
                    "nonCurrentLiabilitiesTotal": "3407300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1721100000.00",
                    "liabilitiesAndStockholdersEquity": "7493700000.00",
                    "cashAndShortTermInvestments": "416700000.00",
                    "propertyPlantAndEquipmentGross": "1544000000.00",
                    "propertyPlantAndEquipmentNet": "1975600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1181700000.00",
                    "netInvestedCapital": "4663700000.00",
                    "commonStockSharesOutstanding": "133200000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "7739900000.00",
                    "intangibleAssets": "887500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "79600000.00",
                    "totalLiab": "5719200000.00",
                    "totalStockholderEquity": "2020700000.00",
                    "deferredLongTermLiab": "121200000.00",
                    "otherCurrentLiab": "603000000.00",
                    "commonStock": "1300000.00",
                    "capitalStock": null,
                    "retainedEarnings": "315900000.00",
                    "otherLiab": "309400000.00",
                    "goodWill": "1349500000.00",
                    "otherAssets": "76400000.00",
                    "cash": "417200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2287900000.00",
                    "currentDeferredRevenue": "390800000.00",
                    "netDebt": "2932700000.00",
                    "shortTermDebt": "228000000.00",
                    "shortLongTermDebt": "108300000.00",
                    "shortLongTermDebtTotal": "3349900000.00",
                    "otherStockholderEquity": "1713400000.00",
                    "propertyPlantEquipment": "1512300000.00",
                    "totalCurrentAssets": "3468900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-216300000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1448200000.00",
                    "longTermDebt": "2551400000.00",
                    "inventory": "1523900000.00",
                    "accountsPayable": "1456900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1300000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "315900000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "76400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4271000000.00",
                    "capitalLeaseObligations": "690200000.00",
                    "longTermDebtTotal": "2551400000.00",
                    "nonCurrentLiabilitiesOther": "758700000.00",
                    "nonCurrentLiabilitiesTotal": "3431300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1713400000.00",
                    "liabilitiesAndStockholdersEquity": "7739900000.00",
                    "cashAndShortTermInvestments": "417200000.00",
                    "propertyPlantAndEquipmentGross": "1957600000.00",
                    "propertyPlantAndEquipmentNet": "1957600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1181000000.00",
                    "netInvestedCapital": "4680400000.00",
                    "commonStockSharesOutstanding": "131700000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-18",
                    "currency_symbol": "USD",
                    "totalAssets": "7719700000.00",
                    "intangibleAssets": "918600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "68700000.00",
                    "totalLiab": "5709100000.00",
                    "totalStockholderEquity": "2010600000.00",
                    "deferredLongTermLiab": "17500000.00",
                    "otherCurrentLiab": "678000000.00",
                    "commonStock": "1300000.00",
                    "capitalStock": null,
                    "retainedEarnings": "316600000.00",
                    "otherLiab": "283000000.00",
                    "goodWill": "1353000000.00",
                    "otherAssets": "91500000.00",
                    "cash": "420700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2618700000.00",
                    "currentDeferredRevenue": "115600000.00",
                    "netDebt": "2599000000.00",
                    "shortTermDebt": "222300000.00",
                    "shortLongTermDebt": "107600000.00",
                    "shortLongTermDebtTotal": "3019700000.00",
                    "otherStockholderEquity": "1703000000.00",
                    "propertyPlantEquipment": "1920200000.00",
                    "totalCurrentAssets": "3453900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-243500000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1415100000.00",
                    "longTermDebt": "2249300000.00",
                    "inventory": "1549400000.00",
                    "accountsPayable": "1718400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1300000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "316600000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "74000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4265800000.00",
                    "capitalLeaseObligations": "662800000.00",
                    "longTermDebtTotal": "2249300000.00",
                    "nonCurrentLiabilitiesOther": "177400000.00",
                    "nonCurrentLiabilitiesTotal": "3090400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1703000000.00",
                    "liabilitiesAndStockholdersEquity": "7719700000.00",
                    "cashAndShortTermInvestments": "420700000.00",
                    "propertyPlantAndEquipmentGross": "1920200000.00",
                    "propertyPlantAndEquipmentNet": "1920200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "835200000.00",
                    "netInvestedCapital": "4367500000.00",
                    "commonStockSharesOutstanding": "127600000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "7870800000.00",
                    "intangibleAssets": "947900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "106300000.00",
                    "totalLiab": "6047600000.00",
                    "totalStockholderEquity": "1823200000.00",
                    "deferredLongTermLiab": "100400000.00",
                    "otherCurrentLiab": "561000000.00",
                    "commonStock": "1100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "467800000.00",
                    "otherLiab": "273200000.00",
                    "goodWill": "1348900000.00",
                    "otherAssets": "65700000.00",
                    "cash": "372100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2045300000.00",
                    "currentDeferredRevenue": "100000000.00",
                    "netDebt": "3468400000.00",
                    "shortTermDebt": "111400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3840500000.00",
                    "otherStockholderEquity": "1362400000.00",
                    "propertyPlantEquipment": "1922400000.00",
                    "totalCurrentAssets": "3585900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-473600000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1304400000.00",
                    "longTermDebt": "3186400000.00",
                    "inventory": "1803100000.00",
                    "accountsPayable": "1372900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-8100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "467800000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "65700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4284900000.00",
                    "capitalLeaseObligations": "654100000.00",
                    "longTermDebtTotal": "3368500000.00",
                    "nonCurrentLiabilitiesOther": "172800000.00",
                    "nonCurrentLiabilitiesTotal": "4002300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1362400000.00",
                    "liabilitiesAndStockholdersEquity": "7870800000.00",
                    "cashAndShortTermInvestments": "372100000.00",
                    "propertyPlantAndEquipmentGross": "1922400000.00",
                    "propertyPlantAndEquipmentNet": "1922400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1540600000.00",
                    "netInvestedCapital": "5009600000.00",
                    "commonStockSharesOutstanding": "115900000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-05",
                    "currency_symbol": "USD",
                    "totalAssets": "6111100000.00",
                    "intangibleAssets": "170300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1140400000.00",
                    "totalLiab": "4732600000.00",
                    "totalStockholderEquity": "1378500000.00",
                    "deferredLongTermLiab": "102000000.00",
                    "otherCurrentLiab": "678600000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "508000000.00",
                    "otherLiab": "242000000.00",
                    "goodWill": "765800000.00",
                    "otherAssets": "67600000.00",
                    "cash": "12700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1823100000.00",
                    "currentDeferredRevenue": "413400000.00",
                    "netDebt": "2757800000.00",
                    "shortTermDebt": "103000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2770500000.00",
                    "otherStockholderEquity": "870500000.00",
                    "propertyPlantEquipment": "1374800000.00",
                    "totalCurrentAssets": "3732600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "442400000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1230100000.00",
                    "longTermDebt": "2188400000.00",
                    "inventory": "1349400000.00",
                    "accountsPayable": "1041500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "508000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "67600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2378500000.00",
                    "capitalLeaseObligations": "582100000.00",
                    "longTermDebtTotal": "2352900000.00",
                    "nonCurrentLiabilitiesOther": "140000000.00",
                    "nonCurrentLiabilitiesTotal": "2909500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "870500000.00",
                    "liabilitiesAndStockholdersEquity": "6111100000.00",
                    "cashAndShortTermInvestments": "12700000.00",
                    "propertyPlantAndEquipmentGross": "1374800000.00",
                    "propertyPlantAndEquipmentNet": "1374800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "106400000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "6163000000.00",
                    "intangibleAssets": "179600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1115600000.00",
                    "totalLiab": "4829900000.00",
                    "totalStockholderEquity": "1333100000.00",
                    "deferredLongTermLiab": "102000000.00",
                    "otherCurrentLiab": "532000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "466800000.00",
                    "otherLiab": "316800000.00",
                    "goodWill": "765800000.00",
                    "otherAssets": "71600000.00",
                    "cash": "16000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1823000000.00",
                    "currentDeferredRevenue": "344100000.00",
                    "netDebt": "2776400000.00",
                    "shortTermDebt": "102300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2792400000.00",
                    "otherStockholderEquity": "866600000.00",
                    "propertyPlantEquipment": "1376300000.00",
                    "totalCurrentAssets": "3769700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "387700000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1226900000.00",
                    "longTermDebt": "2212100000.00",
                    "inventory": "1411200000.00",
                    "accountsPayable": "1188700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "466800000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "71600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2393300000.00",
                    "capitalLeaseObligations": "580300000.00",
                    "longTermDebtTotal": "2360000000.00",
                    "nonCurrentLiabilitiesOther": "214800000.00",
                    "nonCurrentLiabilitiesTotal": "3006900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "866600000.00",
                    "liabilitiesAndStockholdersEquity": "6163000000.00",
                    "cashAndShortTermInvestments": "16000000.00",
                    "propertyPlantAndEquipmentGross": "1376300000.00",
                    "propertyPlantAndEquipmentNet": "1376300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "105600000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-16",
                    "currency_symbol": "USD",
                    "totalAssets": "4653500000.00",
                    "intangibleAssets": "194300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "59700000.00",
                    "totalLiab": "3355300000.00",
                    "totalStockholderEquity": "1298200000.00",
                    "deferredLongTermLiab": "10300000.00",
                    "otherCurrentLiab": "550200000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "430700000.00",
                    "otherLiab": "321800000.00",
                    "goodWill": "765800000.00",
                    "otherAssets": "82100000.00",
                    "cash": "14700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1699300000.00",
                    "currentDeferredRevenue": "108000000.00",
                    "netDebt": "1335400000.00",
                    "shortTermDebt": "18300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1350100000.00",
                    "otherStockholderEquity": "866700000.00",
                    "propertyPlantEquipment": "950500000.00",
                    "totalCurrentAssets": "2670600000.00",
                    "longTermInvestments": "500000.00",
                    "netTangibleAssets": "348400000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1239300000.00",
                    "longTermDebt": "1202900000.00",
                    "inventory": "1356900000.00",
                    "accountsPayable": "1130800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "430700000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "72300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1982900000.00",
                    "capitalLeaseObligations": "147200000.00",
                    "longTermDebtTotal": "1331800000.00",
                    "nonCurrentLiabilitiesOther": "216200000.00",
                    "nonCurrentLiabilitiesTotal": "1656000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "866700000.00",
                    "liabilitiesAndStockholdersEquity": "4653500000.00",
                    "cashAndShortTermInvestments": "14700000.00",
                    "propertyPlantAndEquipmentGross": "950500000.00",
                    "propertyPlantAndEquipmentNet": "950500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "105400000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "4222800000.00",
                    "intangibleAssets": "199700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "60700000.00",
                    "totalLiab": "2988600000.00",
                    "totalStockholderEquity": "1234200000.00",
                    "deferredLongTermLiab": "107100000.00",
                    "otherCurrentLiab": "536900000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "367500000.00",
                    "otherLiab": "221800000.00",
                    "goodWill": "747500000.00",
                    "otherAssets": "54500000.00",
                    "cash": "7700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1598800000.00",
                    "currentDeferredRevenue": "260900000.00",
                    "netDebt": "1177200000.00",
                    "shortTermDebt": "16900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1184900000.00",
                    "otherStockholderEquity": "862400000.00",
                    "propertyPlantEquipment": "895900000.00",
                    "totalCurrentAssets": "2325200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "287000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1128500000.00",
                    "longTermDebt": "1042100000.00",
                    "inventory": "1128300000.00",
                    "accountsPayable": "1045000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "367500000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "54500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1897600000.00",
                    "capitalLeaseObligations": "142800000.00",
                    "longTermDebtTotal": "1168000000.00",
                    "nonCurrentLiabilitiesOther": "114700000.00",
                    "nonCurrentLiabilitiesTotal": "1389800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "862400000.00",
                    "liabilitiesAndStockholdersEquity": "4222800000.00",
                    "cashAndShortTermInvestments": "7700000.00",
                    "propertyPlantAndEquipmentGross": "895900000.00",
                    "propertyPlantAndEquipmentNet": "895900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "105100000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-06",
                    "currency_symbol": "USD",
                    "totalAssets": "4166500000.00",
                    "intangibleAssets": "211000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "51900000.00",
                    "totalLiab": "2961400000.00",
                    "totalStockholderEquity": "1205100000.00",
                    "deferredLongTermLiab": "100700000.00",
                    "otherCurrentLiab": "504100000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "335200000.00",
                    "otherLiab": "218600000.00",
                    "goodWill": "747400000.00",
                    "otherAssets": "59000000.00",
                    "cash": "7500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1458200000.00",
                    "currentDeferredRevenue": "222600000.00",
                    "netDebt": "1290600000.00",
                    "shortTermDebt": "13500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1298100000.00",
                    "otherStockholderEquity": "863200000.00",
                    "propertyPlantEquipment": "855600000.00",
                    "totalCurrentAssets": "2293500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "246700000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1093200000.00",
                    "longTermDebt": "1188400000.00",
                    "inventory": "1140900000.00",
                    "accountsPayable": "940600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "335200000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "59000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1873000000.00",
                    "capitalLeaseObligations": "96200000.00",
                    "longTermDebtTotal": "1284600000.00",
                    "nonCurrentLiabilitiesOther": "117900000.00",
                    "nonCurrentLiabilitiesTotal": "1503200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "863200000.00",
                    "liabilitiesAndStockholdersEquity": "4166500000.00",
                    "cashAndShortTermInvestments": "7500000.00",
                    "propertyPlantAndEquipmentGross": "855600000.00",
                    "propertyPlantAndEquipmentNet": "855600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "104900000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "4086900000.00",
                    "intangibleAssets": "197800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "70200000.00",
                    "totalLiab": "2921600000.00",
                    "totalStockholderEquity": "1165300000.00",
                    "deferredLongTermLiab": "103500000.00",
                    "otherCurrentLiab": "422800000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "292100000.00",
                    "otherLiab": "222900000.00",
                    "goodWill": "746600000.00",
                    "otherAssets": "70000000.00",
                    "cash": "8600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1474700000.00",
                    "currentDeferredRevenue": "238400000.00",
                    "netDebt": "1225000000.00",
                    "shortTermDebt": "9600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1233600000.00",
                    "otherStockholderEquity": "862700000.00",
                    "propertyPlantEquipment": "809400000.00",
                    "totalCurrentAssets": "2263100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "220900000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1068800000.00",
                    "longTermDebt": "1159800000.00",
                    "inventory": "1115500000.00",
                    "accountsPayable": "1042300000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "9500000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "292100000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "70000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1823800000.00",
                    "capitalLeaseObligations": "64200000.00",
                    "longTermDebtTotal": "1224000000.00",
                    "nonCurrentLiabilitiesOther": "119400000.00",
                    "nonCurrentLiabilitiesTotal": "1446900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "862700000.00",
                    "liabilitiesAndStockholdersEquity": "4086900000.00",
                    "cashAndShortTermInvestments": "8600000.00",
                    "propertyPlantAndEquipmentGross": "809400000.00",
                    "propertyPlantAndEquipmentNet": "809400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "105100000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-16",
                    "currency_symbol": "USD",
                    "totalAssets": "4000900000.00",
                    "intangibleAssets": "193800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "78500000.00",
                    "totalLiab": "2865600000.00",
                    "totalStockholderEquity": "1135300000.00",
                    "deferredLongTermLiab": "106300000.00",
                    "otherCurrentLiab": "488600000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "264800000.00",
                    "otherLiab": "219800000.00",
                    "goodWill": "740500000.00",
                    "otherAssets": "66700000.00",
                    "cash": "7500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1470000000.00",
                    "currentDeferredRevenue": "-33000000.00",
                    "netDebt": "1176700000.00",
                    "shortTermDebt": "8400000.00",
                    "shortLongTermDebt": "1184200000.00",
                    "shortLongTermDebtTotal": "1184200000.00",
                    "otherStockholderEquity": "861200000.00",
                    "propertyPlantEquipment": "795500000.00",
                    "totalCurrentAssets": "2203500000.00",
                    "longTermInvestments": "8400000.00",
                    "netTangibleAssets": "201000000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1065600000.00",
                    "longTermDebt": "1123000000.00",
                    "inventory": "1051900000.00",
                    "accountsPayable": "973000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "8300000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "264800000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "67600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1797400000.00",
                    "capitalLeaseObligations": "52800000.00",
                    "longTermDebtTotal": "1175800000.00",
                    "nonCurrentLiabilitiesOther": "113500000.00",
                    "nonCurrentLiabilitiesTotal": "1395600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "861200000.00",
                    "liabilitiesAndStockholdersEquity": "4000900000.00",
                    "cashAndShortTermInvestments": "7500000.00",
                    "propertyPlantAndEquipmentGross": "795500000.00",
                    "propertyPlantAndEquipmentNet": "795500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "104900000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "3932500000.00",
                    "intangibleAssets": "202500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "51400000.00",
                    "totalLiab": "2871100000.00",
                    "totalStockholderEquity": "1061400000.00",
                    "deferredLongTermLiab": "66300000.00",
                    "otherCurrentLiab": "417000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "200900000.00",
                    "otherLiab": "177700000.00",
                    "goodWill": "740400000.00",
                    "otherAssets": "61700000.00",
                    "cash": "7500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1447100000.00",
                    "currentDeferredRevenue": "223700000.00",
                    "netDebt": "1246400000.00",
                    "shortTermDebt": "7600000.00",
                    "shortLongTermDebt": "1253900000.00",
                    "shortLongTermDebtTotal": "1253900000.00",
                    "otherStockholderEquity": "852500000.00",
                    "propertyPlantEquipment": "744300000.00",
                    "totalCurrentAssets": "2183600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "118500000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1070300000.00",
                    "longTermDebt": "1199100000.00",
                    "inventory": "1054400000.00",
                    "accountsPayable": "1022500000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "7000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "200900000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "61700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1748900000.00",
                    "capitalLeaseObligations": "47200000.00",
                    "longTermDebtTotal": "1246300000.00",
                    "nonCurrentLiabilitiesOther": "111400000.00",
                    "nonCurrentLiabilitiesTotal": "1424000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "852500000.00",
                    "liabilitiesAndStockholdersEquity": "3932500000.00",
                    "cashAndShortTermInvestments": "7500000.00",
                    "propertyPlantAndEquipmentGross": "744300000.00",
                    "propertyPlantAndEquipmentNet": "744300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "104500000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-07",
                    "currency_symbol": "USD",
                    "totalAssets": "3882600000.00",
                    "intangibleAssets": "206800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "51600000.00",
                    "totalLiab": "2867100000.00",
                    "totalStockholderEquity": "1015500000.00",
                    "deferredLongTermLiab": "66000000.00",
                    "otherCurrentLiab": "386200000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "167200000.00",
                    "otherLiab": "114900000.00",
                    "goodWill": "740100000.00",
                    "otherAssets": "1007700000.00",
                    "cash": "10100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1280100000.00",
                    "currentDeferredRevenue": "204800000.00",
                    "netDebt": "1403000000.00",
                    "shortTermDebt": "7000000.00",
                    "shortLongTermDebt": "1413100000.00",
                    "shortLongTermDebtTotal": "1413100000.00",
                    "otherStockholderEquity": "842900000.00",
                    "propertyPlantEquipment": "734900000.00",
                    "totalCurrentAssets": "2140000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "68600000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1034900000.00",
                    "longTermDebt": "1358700000.00",
                    "inventory": "1043400000.00",
                    "accountsPayable": "886900000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "4400000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "167200000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "60800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1742600000.00",
                    "capitalLeaseObligations": "47400000.00",
                    "longTermDebtTotal": "1406100000.00",
                    "nonCurrentLiabilitiesOther": "114900000.00",
                    "nonCurrentLiabilitiesTotal": "1587000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "842900000.00",
                    "liabilitiesAndStockholdersEquity": "3882600000.00",
                    "cashAndShortTermInvestments": "10100000.00",
                    "propertyPlantAndEquipmentGross": "734900000.00",
                    "propertyPlantAndEquipmentNet": "734900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "104500000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "3883300000.00",
                    "intangibleAssets": "215600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "33300000.00",
                    "totalLiab": "2933900000.00",
                    "totalStockholderEquity": "949400000.00",
                    "deferredLongTermLiab": "100400000.00",
                    "otherCurrentLiab": "454500000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "89200000.00",
                    "otherLiab": "106500000.00",
                    "goodWill": "738700000.00",
                    "otherAssets": "1012900000.00",
                    "cash": "6900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1375200000.00",
                    "currentDeferredRevenue": "249400000.00",
                    "netDebt": "1356900000.00",
                    "shortTermDebt": "12000000.00",
                    "shortLongTermDebt": "6000000.00",
                    "shortLongTermDebtTotal": "1363800000.00",
                    "otherStockholderEquity": "856800000.00",
                    "propertyPlantEquipment": "737600000.00",
                    "totalCurrentAssets": "2132800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-4900000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1058600000.00",
                    "longTermDebt": "1308700000.00",
                    "inventory": "1034000000.00",
                    "accountsPayable": "908700000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "2400000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "89200000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "58600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1750500000.00",
                    "capitalLeaseObligations": "43100000.00",
                    "longTermDebtTotal": "1351800000.00",
                    "nonCurrentLiabilitiesOther": "106500000.00",
                    "nonCurrentLiabilitiesTotal": "1558700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "856800000.00",
                    "liabilitiesAndStockholdersEquity": "3883300000.00",
                    "cashAndShortTermInvestments": "6900000.00",
                    "propertyPlantAndEquipmentGross": "737600000.00",
                    "propertyPlantAndEquipmentNet": "737600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "103900000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-25",
                    "currency_symbol": "USD",
                    "totalAssets": "3804100000.00",
                    "intangibleAssets": "201100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "35000000.00",
                    "totalLiab": "2878600000.00",
                    "totalStockholderEquity": "925500000.00",
                    "deferredLongTermLiab": "103000000.00",
                    "otherCurrentLiab": "464500000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "66600000.00",
                    "otherLiab": "106400000.00",
                    "goodWill": "718600000.00",
                    "otherAssets": "978500000.00",
                    "cash": "8100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1383300000.00",
                    "currentDeferredRevenue": "246000000.00",
                    "netDebt": "1289500000.00",
                    "shortTermDebt": "11700000.00",
                    "shortLongTermDebt": "6100000.00",
                    "shortLongTermDebtTotal": "1297600000.00",
                    "otherStockholderEquity": "855500000.00",
                    "propertyPlantEquipment": "740700000.00",
                    "totalCurrentAssets": "2084900000.00",
                    "longTermInvestments": "5000000.00",
                    "netTangibleAssets": "5800000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1028500000.00",
                    "longTermDebt": "1241900000.00",
                    "inventory": "1013300000.00",
                    "accountsPayable": "907100000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "2400000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "66600000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "58800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1719200000.00",
                    "capitalLeaseObligations": "44000000.00",
                    "longTermDebtTotal": "1285900000.00",
                    "nonCurrentLiabilitiesOther": "106400000.00",
                    "nonCurrentLiabilitiesTotal": "1495300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "855500000.00",
                    "liabilitiesAndStockholdersEquity": "3804100000.00",
                    "cashAndShortTermInvestments": "8100000.00",
                    "propertyPlantAndEquipmentGross": "740700000.00",
                    "propertyPlantAndEquipmentNet": "740700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "103695327.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "3746300000.00",
                    "intangibleAssets": "184400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "34700000.00",
                    "totalLiab": "2865600000.00",
                    "totalStockholderEquity": "880700000.00",
                    "deferredLongTermLiab": "82800000.00",
                    "otherCurrentLiab": "442600000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "26200000.00",
                    "otherLiab": "105200000.00",
                    "goodWill": "704100000.00",
                    "otherAssets": "944200000.00",
                    "cash": "7600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1375100000.00",
                    "currentDeferredRevenue": "227900000.00",
                    "netDebt": "1306700000.00",
                    "shortTermDebt": "11800000.00",
                    "shortLongTermDebt": "12700000.00",
                    "shortLongTermDebtTotal": "1314300000.00",
                    "otherStockholderEquity": "850700000.00",
                    "propertyPlantEquipment": "721600000.00",
                    "totalCurrentAssets": "2080500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-7800000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1038000000.00",
                    "longTermDebt": "1257700000.00",
                    "inventory": "1000200000.00",
                    "accountsPayable": "920700000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "2800000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "26200000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "55700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1665800000.00",
                    "capitalLeaseObligations": "44800000.00",
                    "longTermDebtTotal": "1302500000.00",
                    "nonCurrentLiabilitiesOther": "105200000.00",
                    "nonCurrentLiabilitiesTotal": "1490500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "850700000.00",
                    "liabilitiesAndStockholdersEquity": "3746300000.00",
                    "cashAndShortTermInvestments": "7600000.00",
                    "propertyPlantAndEquipmentGross": "721600000.00",
                    "propertyPlantAndEquipmentNet": "721600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "102800000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-08",
                    "currency_symbol": "USD",
                    "totalAssets": "3632900000.00",
                    "intangibleAssets": "168300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "32800000.00",
                    "totalLiab": "2779300000.00",
                    "totalStockholderEquity": "853600000.00",
                    "deferredLongTermLiab": "81400000.00",
                    "otherCurrentLiab": "389200000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "5400000.00",
                    "otherLiab": "105500000.00",
                    "goodWill": "687500000.00",
                    "otherAssets": "913400000.00",
                    "cash": "11700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1250700000.00",
                    "currentDeferredRevenue": "197600000.00",
                    "netDebt": "1341100000.00",
                    "shortTermDebt": "11100000.00",
                    "shortLongTermDebt": "13300000.00",
                    "shortLongTermDebtTotal": "1352800000.00",
                    "otherStockholderEquity": "845500000.00",
                    "propertyPlantEquipment": "699800000.00",
                    "totalCurrentAssets": "2019700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-2200000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "990100000.00",
                    "longTermDebt": "1299300000.00",
                    "inventory": "985100000.00",
                    "accountsPayable": "850400000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1700000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "5400000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "57600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1613200000.00",
                    "capitalLeaseObligations": "42400000.00",
                    "longTermDebtTotal": "1341700000.00",
                    "nonCurrentLiabilitiesOther": "105500000.00",
                    "nonCurrentLiabilitiesTotal": "1528600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "845500000.00",
                    "liabilitiesAndStockholdersEquity": "3632900000.00",
                    "cashAndShortTermInvestments": "11700000.00",
                    "propertyPlantAndEquipmentGross": "699800000.00",
                    "propertyPlantAndEquipmentNet": "699800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "102650384.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "3528100000.00",
                    "intangibleAssets": "147700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "34600000.00",
                    "totalLiab": "2707500000.00",
                    "totalStockholderEquity": "820600000.00",
                    "deferredLongTermLiab": "82700000.00",
                    "otherCurrentLiab": "327300000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-17500000.00",
                    "otherLiab": "110800000.00",
                    "goodWill": "675300000.00",
                    "otherAssets": "882100000.00",
                    "cash": "8900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1252600000.00",
                    "currentDeferredRevenue": "214700000.00",
                    "netDebt": "1257700000.00",
                    "shortTermDebt": "2400000.00",
                    "shortLongTermDebt": "6200000.00",
                    "shortLongTermDebtTotal": "1266600000.00",
                    "otherStockholderEquity": "841100000.00",
                    "propertyPlantEquipment": "643900000.00",
                    "totalCurrentAssets": "2002100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-2400000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1005800000.00",
                    "longTermDebt": "1236500000.00",
                    "inventory": "952800000.00",
                    "accountsPayable": "922900000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-4000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-17500000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "59100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1526000000.00",
                    "capitalLeaseObligations": "27700000.00",
                    "longTermDebtTotal": "1264200000.00",
                    "nonCurrentLiabilitiesOther": "108000000.00",
                    "nonCurrentLiabilitiesTotal": "1454900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "841100000.00",
                    "liabilitiesAndStockholdersEquity": "3528100000.00",
                    "cashAndShortTermInvestments": "8900000.00",
                    "propertyPlantAndEquipmentGross": "643900000.00",
                    "propertyPlantAndEquipmentNet": "643900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "102800000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-30",
                    "currency_symbol": "USD",
                    "totalAssets": "3455400000.00",
                    "intangibleAssets": "149300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "40100000.00",
                    "totalLiab": "2652600000.00",
                    "totalStockholderEquity": "802800000.00",
                    "deferredLongTermLiab": "86000000.00",
                    "otherCurrentLiab": "396300000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-29200000.00",
                    "otherLiab": "111700000.00",
                    "goodWill": "674000000.00",
                    "otherAssets": "879500000.00",
                    "cash": "10900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1316700000.00",
                    "currentDeferredRevenue": "231400000.00",
                    "netDebt": "1134600000.00",
                    "shortTermDebt": "2400000.00",
                    "shortLongTermDebt": "4900000.00",
                    "shortLongTermDebtTotal": "1145500000.00",
                    "otherStockholderEquity": "836800000.00",
                    "propertyPlantEquipment": "637000000.00",
                    "totalCurrentAssets": "1938900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-20500000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "968200000.00",
                    "longTermDebt": "1111600000.00",
                    "inventory": "919700000.00",
                    "accountsPayable": "918000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-5800000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-29200000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "56200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1516500000.00",
                    "capitalLeaseObligations": "31500000.00",
                    "longTermDebtTotal": "1143100000.00",
                    "nonCurrentLiabilitiesOther": "106800000.00",
                    "nonCurrentLiabilitiesTotal": "1335900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "836800000.00",
                    "liabilitiesAndStockholdersEquity": "3455400000.00",
                    "cashAndShortTermInvestments": "10900000.00",
                    "propertyPlantAndEquipmentGross": "637000000.00",
                    "propertyPlantAndEquipmentNet": "637000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "101839515.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-04",
                    "currency_symbol": "USD",
                    "totalAssets": "3440100000.00",
                    "intangibleAssets": "167400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "56200000.00",
                    "totalLiab": "2670300000.00",
                    "totalStockholderEquity": "769800000.00",
                    "deferredLongTermLiab": "100800000.00",
                    "otherCurrentLiab": "327200000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-58400000.00",
                    "otherLiab": "99200000.00",
                    "goodWill": "676200000.00",
                    "otherAssets": "890700000.00",
                    "cash": "10700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1270000000.00",
                    "currentDeferredRevenue": "216900000.00",
                    "netDebt": "1203400000.00",
                    "shortTermDebt": "11800000.00",
                    "shortLongTermDebt": "18400000.00",
                    "shortLongTermDebtTotal": "1214100000.00",
                    "otherStockholderEquity": "831200000.00",
                    "propertyPlantEquipment": "604300000.00",
                    "totalCurrentAssets": "1945100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-73800000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "979100000.00",
                    "longTermDebt": "1170200000.00",
                    "inventory": "899100000.00",
                    "accountsPayable": "931000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-4000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-58400000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "47100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1495000000.00",
                    "capitalLeaseObligations": "32100000.00",
                    "longTermDebtTotal": "1202300000.00",
                    "nonCurrentLiabilitiesOther": "97200000.00",
                    "nonCurrentLiabilitiesTotal": "1400300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "831200000.00",
                    "liabilitiesAndStockholdersEquity": "3440100000.00",
                    "cashAndShortTermInvestments": "10700000.00",
                    "propertyPlantAndEquipmentGross": "604300000.00",
                    "propertyPlantAndEquipmentNet": "604300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "101360286.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-03",
                    "currency_symbol": "USD",
                    "totalAssets": "3412300000.00",
                    "intangibleAssets": "163500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "51200000.00",
                    "totalLiab": "2656200000.00",
                    "totalStockholderEquity": "756100000.00",
                    "deferredLongTermLiab": "102000000.00",
                    "otherCurrentLiab": "372300000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-67800000.00",
                    "otherLiab": "96400000.00",
                    "goodWill": "668600000.00",
                    "otherAssets": "878900000.00",
                    "cash": "9000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1213600000.00",
                    "currentDeferredRevenue": "217900000.00",
                    "netDebt": "1248400000.00",
                    "shortTermDebt": "12000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1257400000.00",
                    "otherStockholderEquity": "826600000.00",
                    "propertyPlantEquipment": "597700000.00",
                    "totalCurrentAssets": "1935700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-76000000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "963900000.00",
                    "longTermDebt": "1212700000.00",
                    "inventory": "911600000.00",
                    "accountsPayable": "829300000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3700000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-67800000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "46800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1476600000.00",
                    "capitalLeaseObligations": "32700000.00",
                    "longTermDebtTotal": "1245400000.00",
                    "nonCurrentLiabilitiesOther": "95200000.00",
                    "nonCurrentLiabilitiesTotal": "1442600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "826600000.00",
                    "liabilitiesAndStockholdersEquity": "3412300000.00",
                    "cashAndShortTermInvestments": "9000000.00",
                    "propertyPlantAndEquipmentGross": "597700000.00",
                    "propertyPlantAndEquipmentNet": "597700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "100367528.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "3404700000.00",
                    "intangibleAssets": "179800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "48000000.00",
                    "totalLiab": "2899200000.00",
                    "totalStockholderEquity": "505500000.00",
                    "deferredLongTermLiab": "100700000.00",
                    "otherCurrentLiab": "354700000.00",
                    "commonStock": "900000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-85300000.00",
                    "otherLiab": "93700000.00",
                    "goodWill": "668300000.00",
                    "otherAssets": "893000000.00",
                    "cash": "11500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1223000000.00",
                    "currentDeferredRevenue": "206900000.00",
                    "netDebt": "1485700000.00",
                    "shortTermDebt": "12400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1497200000.00",
                    "otherStockholderEquity": "595300000.00",
                    "propertyPlantEquipment": "593300000.00",
                    "totalCurrentAssets": "1918400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-342600000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "942600000.00",
                    "longTermDebt": "1451600000.00",
                    "inventory": "916300000.00",
                    "accountsPayable": "855900000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-5400000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "900000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-85300000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "44900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1486300000.00",
                    "capitalLeaseObligations": "33200000.00",
                    "longTermDebtTotal": "1484800000.00",
                    "nonCurrentLiabilitiesOther": "90700000.00",
                    "nonCurrentLiabilitiesTotal": "1676200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "595300000.00",
                    "liabilitiesAndStockholdersEquity": "3404700000.00",
                    "cashAndShortTermInvestments": "11500000.00",
                    "propertyPlantAndEquipmentGross": "593300000.00",
                    "propertyPlantAndEquipmentNet": "593300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "87653160.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "3353500000.00",
                    "intangibleAssets": "167000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "26400000.00",
                    "totalLiab": "2860500000.00",
                    "totalStockholderEquity": "493000000.00",
                    "deferredLongTermLiab": "8100000.00",
                    "otherCurrentLiab": "368200000.00",
                    "commonStock": "900000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-97500000.00",
                    "otherLiab": "91000000.00",
                    "goodWill": "664000000.00",
                    "otherAssets": "895900000.00",
                    "cash": "9200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1277000000.00",
                    "currentDeferredRevenue": "234100000.00",
                    "netDebt": "1413400000.00",
                    "shortTermDebt": "12900000.00",
                    "shortLongTermDebt": "15500000.00",
                    "shortLongTermDebtTotal": "1422600000.00",
                    "otherStockholderEquity": "594100000.00",
                    "propertyPlantEquipment": "594700000.00",
                    "totalCurrentAssets": "1882800000.00",
                    "longTermInvestments": "200000.00",
                    "netTangibleAssets": "-329900000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "964600000.00",
                    "longTermDebt": "1429600000.00",
                    "inventory": "882600000.00",
                    "accountsPayable": "895900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "900000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "45000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1470700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1583500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3353500000.00",
                    "cashAndShortTermInvestments": "9200000.00",
                    "propertyPlantAndEquipmentGross": "594700000.00",
                    "propertyPlantAndEquipmentNet": "594700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "87500000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3377275000.00",
                    "intangibleAssets": "199698000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "54040000.00",
                    "totalLiab": "2919907000.00",
                    "totalStockholderEquity": "457368000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "347587000.00",
                    "commonStock": "1791000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-131706000.00",
                    "otherLiab": null,
                    "goodWill": "663990000.00",
                    "otherAssets": null,
                    "cash": "6758000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1236634000.00",
                    "currentDeferredRevenue": "195471000.00",
                    "netDebt": "1494855000.00",
                    "shortTermDebt": "10469000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1501613000.00",
                    "otherStockholderEquity": "592814000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1895908000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "953718000.00",
                    "longTermDebt": null,
                    "inventory": "881392000.00",
                    "accountsPayable": "878578000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5531000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1791000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "40662000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1481367000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1683273000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3377275000.00",
                    "cashAndShortTermInvestments": "6758000.00",
                    "propertyPlantAndEquipmentGross": "577017000.00",
                    "propertyPlantAndEquipmentNet": "577017000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "87706396.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "87637135.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "5300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": "434100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "5300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "5300000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "10600000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "434100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-5300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "-5300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "434100000.00",
                    "cashAndShortTermInvestments": "5300000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "87600174.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "3239800000.00",
                    "intangibleAssets": "241300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "38200000.00",
                    "totalLiab": "2805700000.00",
                    "totalStockholderEquity": "434100000.00",
                    "deferredLongTermLiab": "36800000.00",
                    "otherCurrentLiab": "333100000.00",
                    "commonStock": "900000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-154000000.00",
                    "otherLiab": "82500000.00",
                    "goodWill": "663900000.00",
                    "otherAssets": "942600000.00",
                    "cash": "5300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1170400000.00",
                    "currentDeferredRevenue": "208700000.00",
                    "netDebt": "1454200000.00",
                    "shortTermDebt": "10500000.00",
                    "shortLongTermDebt": "1469600000.00",
                    "shortLongTermDebtTotal": "1459500000.00",
                    "otherStockholderEquity": "592900000.00",
                    "propertyPlantEquipment": "569900000.00",
                    "totalCurrentAssets": "1727300000.00",
                    "longTermInvestments": "900000.00",
                    "netTangibleAssets": "-434300000.00",
                    "shortTermInvestments": "10600000.00",
                    "netReceivables": "834800000.00",
                    "longTermDebt": "1449000000.00",
                    "inventory": "849000000.00",
                    "accountsPayable": "826800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1791000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "37400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1512500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1635300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3239800000.00",
                    "cashAndShortTermInvestments": "5300000.00",
                    "propertyPlantAndEquipmentGross": "569909000.00",
                    "propertyPlantAndEquipmentNet": "569900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "87600000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-29",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "87514854.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1475179000.00",
                    "intangibleAssets": "42877000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "34833000.00",
                    "totalLiab": "607085000.00",
                    "totalStockholderEquity": "868094000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "139452000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "4057000.00",
                    "goodWill": "356509000.00",
                    "otherAssets": "424955000.00",
                    "cash": "95087000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "534981000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "13300000.00",
                    "shortTermDebt": "99357000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "108387000.00",
                    "otherStockholderEquity": "868094000.00",
                    "propertyPlantEquipment": "318387000.00",
                    "totalCurrentAssets": "731837000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "253100000.00",
                    "longTermDebt": "9030000.00",
                    "inventory": "348817000.00",
                    "accountsPayable": "296172000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "25569000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "743342000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "72104000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1475179000.00",
                    "cashAndShortTermInvestments": "95087000.00",
                    "propertyPlantAndEquipmentGross": "318387000.00",
                    "propertyPlantAndEquipmentNet": "318387000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35434000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2007-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1452040000.00",
                    "intangibleAssets": "44238000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "33645000.00",
                    "totalLiab": "591346000.00",
                    "totalStockholderEquity": "860694000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "147063000.00",
                    "commonStock": "355000.00",
                    "capitalStock": null,
                    "retainedEarnings": "689074000.00",
                    "otherLiab": "3530000.00",
                    "goodWill": "356509000.00",
                    "otherAssets": "420039000.00",
                    "cash": "87711000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "519340000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "18515000.00",
                    "shortTermDebt": "96697000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "106226000.00",
                    "otherStockholderEquity": "171265000.00",
                    "propertyPlantEquipment": "324653000.00",
                    "totalCurrentAssets": "707348000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "256306000.00",
                    "longTermDebt": "9529000.00",
                    "inventory": "329686000.00",
                    "accountsPayable": "275580000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "355000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "25681000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "744692000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "72006000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1452040000.00",
                    "cashAndShortTermInvestments": "87711000.00",
                    "propertyPlantAndEquipmentGross": "318264000.00",
                    "propertyPlantAndEquipmentNet": "318264000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34843000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1432928000.00",
                    "intangibleAssets": "45040000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "36598000.00",
                    "totalLiab": "589344000.00",
                    "totalStockholderEquity": "843584000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "138533000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "356509000.00",
                    "otherAssets": "421395000.00",
                    "cash": "97524000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "526497000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "8448000.00",
                    "shortTermDebt": "96426000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "105972000.00",
                    "otherStockholderEquity": "843584000.00",
                    "propertyPlantEquipment": "309103000.00",
                    "totalCurrentAssets": "702430000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "224840000.00",
                    "longTermDebt": "9546000.00",
                    "inventory": "343468000.00",
                    "accountsPayable": "291538000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19846000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "730498000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "62847000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1432928000.00",
                    "cashAndShortTermInvestments": "97524000.00",
                    "propertyPlantAndEquipmentGross": "309103000.00",
                    "propertyPlantAndEquipmentNet": "309103000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35230000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1386508000.00",
                    "intangibleAssets": "45850000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "38010000.00",
                    "totalLiab": "560871000.00",
                    "totalStockholderEquity": "825637000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "140895000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "356509000.00",
                    "otherAssets": "421946000.00",
                    "cash": "115488000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "500543000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-21776000.00",
                    "shortTermDebt": "84150000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "93712000.00",
                    "otherStockholderEquity": "825637000.00",
                    "propertyPlantEquipment": "285025000.00",
                    "totalCurrentAssets": "679537000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "211909000.00",
                    "longTermDebt": "9562000.00",
                    "inventory": "314130000.00",
                    "accountsPayable": "275498000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19587000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "706971000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "60328000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1386508000.00",
                    "cashAndShortTermInvestments": "115488000.00",
                    "propertyPlantAndEquipmentGross": "285025000.00",
                    "propertyPlantAndEquipmentNet": "285025000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35312000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1394587000.00",
                    "intangibleAssets": "46679000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "37120000.00",
                    "totalLiab": "588226000.00",
                    "totalStockholderEquity": "806361000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "147975000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "356509000.00",
                    "otherAssets": "421698000.00",
                    "cash": "125728000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "528918000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-26024000.00",
                    "shortTermDebt": "90127000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "99704000.00",
                    "otherStockholderEquity": "806361000.00",
                    "propertyPlantEquipment": "276809000.00",
                    "totalCurrentAssets": "696080000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "215516000.00",
                    "longTermDebt": "9577000.00",
                    "inventory": "317716000.00",
                    "accountsPayable": "290816000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18510000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "698507000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "59308000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1394587000.00",
                    "cashAndShortTermInvestments": "125728000.00",
                    "propertyPlantAndEquipmentGross": "276809000.00",
                    "propertyPlantAndEquipmentNet": "276809000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34907000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2006-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1359775000.00",
                    "intangibleAssets": "47575000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "34809000.00",
                    "totalLiab": "564966000.00",
                    "totalStockholderEquity": "794809000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "144073000.00",
                    "commonStock": "349000.00",
                    "capitalStock": null,
                    "retainedEarnings": "638677000.00",
                    "otherLiab": null,
                    "goodWill": "356509000.00",
                    "otherAssets": "422363000.00",
                    "cash": "75087000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "504720000.00",
                    "currentDeferredRevenue": "141162000.00",
                    "netDebt": "25183000.00",
                    "shortTermDebt": "88606000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "100270000.00",
                    "otherStockholderEquity": "155783000.00",
                    "propertyPlantEquipment": "291947000.00",
                    "totalCurrentAssets": "645465000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "226668000.00",
                    "longTermDebt": "11664000.00",
                    "inventory": "308901000.00",
                    "accountsPayable": "272041000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "349000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18279000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "714310000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "60246000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1359775000.00",
                    "cashAndShortTermInvestments": "75087000.00",
                    "propertyPlantAndEquipmentGross": "291947000.00",
                    "propertyPlantAndEquipmentNet": "291947000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34369000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1321508000.00",
                    "intangibleAssets": "48446000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "36127000.00",
                    "totalLiab": "542047000.00",
                    "totalStockholderEquity": "779461000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "130649000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "356509000.00",
                    "otherAssets": "422676000.00",
                    "cash": "76028000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "482533000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "26809000.00",
                    "shortTermDebt": "91023000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "102837000.00",
                    "otherStockholderEquity": "779461000.00",
                    "propertyPlantEquipment": "279655000.00",
                    "totalCurrentAssets": "619177000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "197384000.00",
                    "longTermDebt": "11814000.00",
                    "inventory": "309638000.00",
                    "accountsPayable": "260861000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17721000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "702331000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "59514000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1321508000.00",
                    "cashAndShortTermInvestments": "76028000.00",
                    "propertyPlantAndEquipmentGross": "279655000.00",
                    "propertyPlantAndEquipmentNet": "279655000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34624000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1293226000.00",
                    "intangibleAssets": "49346000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "31662000.00",
                    "totalLiab": "529680000.00",
                    "totalStockholderEquity": "763546000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "132401000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "356597000.00",
                    "otherAssets": "423382000.00",
                    "cash": "98658000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "482278000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2015000.00",
                    "shortTermDebt": "93682000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "96643000.00",
                    "otherStockholderEquity": "763546000.00",
                    "propertyPlantEquipment": "268813000.00",
                    "totalCurrentAssets": "601031000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "186830000.00",
                    "longTermDebt": "2961000.00",
                    "inventory": "283881000.00",
                    "accountsPayable": "256195000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17439000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "692195000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "47402000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1293226000.00",
                    "cashAndShortTermInvestments": "98658000.00",
                    "propertyPlantAndEquipmentGross": "268813000.00",
                    "propertyPlantAndEquipmentNet": "268813000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34797000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1299443000.00",
                    "intangibleAssets": "50273000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "31359000.00",
                    "totalLiab": "552360000.00",
                    "totalStockholderEquity": "747083000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "136623000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "356597000.00",
                    "otherAssets": "424116000.00",
                    "cash": "84265000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "504599000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "16548000.00",
                    "shortTermDebt": "97708000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "100813000.00",
                    "otherStockholderEquity": "747083000.00",
                    "propertyPlantEquipment": "261695000.00",
                    "totalCurrentAssets": "613632000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "201894000.00",
                    "longTermDebt": "3105000.00",
                    "inventory": "296114000.00",
                    "accountsPayable": "270268000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17246000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "685811000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "47761000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1299443000.00",
                    "cashAndShortTermInvestments": "84265000.00",
                    "propertyPlantAndEquipmentGross": "261695000.00",
                    "propertyPlantAndEquipmentNet": "261695000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34919000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1312290000.00",
                    "intangibleAssets": "51213000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "32855000.00",
                    "totalLiab": "535773000.00",
                    "totalStockholderEquity": "776517000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "129425000.00",
                    "commonStock": "356000.00",
                    "capitalStock": null,
                    "retainedEarnings": "595891000.00",
                    "otherLiab": null,
                    "goodWill": "356597000.00",
                    "otherAssets": "424156000.00",
                    "cash": "99461000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "489124000.00",
                    "currentDeferredRevenue": "122885000.00",
                    "netDebt": "4697000.00",
                    "shortTermDebt": "100908000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "104158000.00",
                    "otherStockholderEquity": "180270000.00",
                    "propertyPlantEquipment": "255816000.00",
                    "totalCurrentAssets": "632318000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "196929000.00",
                    "longTermDebt": "3250000.00",
                    "inventory": "303073000.00",
                    "accountsPayable": "258791000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "356000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16346000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "679972000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "46649000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1312290000.00",
                    "cashAndShortTermInvestments": "99461000.00",
                    "propertyPlantAndEquipmentGross": "255816000.00",
                    "propertyPlantAndEquipmentNet": "255816000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "42316000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1337569000.00",
                    "intangibleAssets": "51333000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "34518000.00",
                    "totalLiab": "520917000.00",
                    "totalStockholderEquity": "816652000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "132294000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "355836000.00",
                    "otherAssets": "423259000.00",
                    "cash": "149491000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "477926000.00",
                    "currentDeferredRevenue": "16318000.00",
                    "netDebt": "-63447000.00",
                    "shortTermDebt": "82648000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "86044000.00",
                    "otherStockholderEquity": "816652000.00",
                    "propertyPlantEquipment": "240867000.00",
                    "totalCurrentAssets": "673443000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "198092000.00",
                    "longTermDebt": "3396000.00",
                    "inventory": "291342000.00",
                    "accountsPayable": "246666000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16090000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "664126000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "42991000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1337569000.00",
                    "cashAndShortTermInvestments": "149491000.00",
                    "propertyPlantAndEquipmentGross": "240867000.00",
                    "propertyPlantAndEquipmentNet": "240867000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "42906000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1792100000.00",
                    "intangibleAssets": "52288000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "34864000.00",
                    "totalLiab": "695427000.00",
                    "totalStockholderEquity": "1096673000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "142663000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "353963000.00",
                    "otherAssets": "421134000.00",
                    "cash": "647058000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "648757000.00",
                    "currentDeferredRevenue": "162880000.00",
                    "netDebt": "-588086000.00",
                    "shortTermDebt": "55436000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "58972000.00",
                    "otherStockholderEquity": "1096673000.00",
                    "propertyPlantEquipment": "228301000.00",
                    "totalCurrentAssets": "1142665000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "179921000.00",
                    "longTermDebt": "3536000.00",
                    "inventory": "280822000.00",
                    "accountsPayable": "287778000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14883000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "649435000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "46670000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1792100000.00",
                    "cashAndShortTermInvestments": "647058000.00",
                    "propertyPlantAndEquipmentGross": "228301000.00",
                    "propertyPlantAndEquipmentNet": "228301000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "47608000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1861988000.00",
                    "intangibleAssets": "53405000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "691990000.00",
                    "totalLiab": "970683000.00",
                    "totalStockholderEquity": "891305000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "331402000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "354037000.00",
                    "otherAssets": "421446000.00",
                    "cash": "49710000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "674093000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "260909000.00",
                    "shortTermDebt": "54900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "310619000.00",
                    "otherStockholderEquity": "891305000.00",
                    "propertyPlantEquipment": "214247000.00",
                    "totalCurrentAssets": "1226295000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "197498000.00",
                    "longTermDebt": "255719000.00",
                    "inventory": "287097000.00",
                    "accountsPayable": "287791000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14004000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "635693000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "296590000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1861988000.00",
                    "cashAndShortTermInvestments": "49710000.00",
                    "propertyPlantAndEquipmentGross": "214247000.00",
                    "propertyPlantAndEquipmentNet": "214247000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "47403000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1827765000.00",
                    "intangibleAssets": "54471000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "133333000.00",
                    "totalLiab": "953452000.00",
                    "totalStockholderEquity": "874313000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "228604000.00",
                    "commonStock": "468000.00",
                    "capitalStock": null,
                    "retainedEarnings": "348753000.00",
                    "otherLiab": null,
                    "goodWill": "354037000.00",
                    "otherAssets": "787145000.00",
                    "cash": "52322000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "561095000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "316146000.00",
                    "shortTermDebt": "104609000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "368468000.00",
                    "otherStockholderEquity": "525092000.00",
                    "propertyPlantEquipment": "394701000.00",
                    "totalCurrentAssets": "645919000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "173245000.00",
                    "longTermDebt": "278584000.00",
                    "inventory": "287019000.00",
                    "accountsPayable": "227882000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "468000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "572090000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1181846000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "392357000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1827765000.00",
                    "cashAndShortTermInvestments": "52322000.00",
                    "propertyPlantAndEquipmentGross": "394701000.00",
                    "propertyPlantAndEquipmentNet": "201248000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "46523000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1833160000.00",
                    "intangibleAssets": "190906000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "40117000.00",
                    "totalLiab": "969269000.00",
                    "totalStockholderEquity": "863891000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "169694000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "584900000.00",
                    "otherAssets": "791594000.00",
                    "cash": "49033000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "551024000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "362544000.00",
                    "shortTermDebt": "122211000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "411577000.00",
                    "otherStockholderEquity": "863891000.00",
                    "propertyPlantEquipment": "384357000.00",
                    "totalCurrentAssets": "657209000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "263904000.00",
                    "longTermDebt": "289366000.00",
                    "inventory": "304155000.00",
                    "accountsPayable": "259119000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15788000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1175951000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "418245000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1833160000.00",
                    "cashAndShortTermInvestments": "49033000.00",
                    "propertyPlantAndEquipmentGross": "384357000.00",
                    "propertyPlantAndEquipmentNet": "384357000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "53270000.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1793629000.00",
                    "intangibleAssets": "191992000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "31468000.00",
                    "totalLiab": "952613000.00",
                    "totalStockholderEquity": "841016000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "164779000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "584016000.00",
                    "otherAssets": "790040000.00",
                    "cash": "55123000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "544378000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "338703000.00",
                    "shortTermDebt": "103665000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "393826000.00",
                    "otherStockholderEquity": "841016000.00",
                    "propertyPlantEquipment": "381437000.00",
                    "totalCurrentAssets": "622152000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "250040000.00",
                    "longTermDebt": "290161000.00",
                    "inventory": "285521000.00",
                    "accountsPayable": "275934000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14032000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1171477000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "408235000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1793629000.00",
                    "cashAndShortTermInvestments": "55123000.00",
                    "propertyPlantAndEquipmentGross": "381437000.00",
                    "propertyPlantAndEquipmentNet": "381437000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "53325000.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1774937000.00",
                    "intangibleAssets": "194419000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "33510000.00",
                    "totalLiab": "958629000.00",
                    "totalStockholderEquity": "816308000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "154172000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "582668000.00",
                    "otherAssets": "789317000.00",
                    "cash": "51514000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "541123000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "363702000.00",
                    "shortTermDebt": "104688000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "415216000.00",
                    "otherStockholderEquity": "816308000.00",
                    "propertyPlantEquipment": "372168000.00",
                    "totalCurrentAssets": "613452000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "247872000.00",
                    "longTermDebt": "310528000.00",
                    "inventory": "280556000.00",
                    "accountsPayable": "282263000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12230000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1161485000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "417506000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1774937000.00",
                    "cashAndShortTermInvestments": "51514000.00",
                    "propertyPlantAndEquipmentGross": "372168000.00",
                    "propertyPlantAndEquipmentNet": "372168000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "47067000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2003-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1736468000.00",
                    "intangibleAssets": "196814000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "34107000.00",
                    "totalLiab": "932653000.00",
                    "totalStockholderEquity": "803815000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "150377000.00",
                    "commonStock": "459000.00",
                    "capitalStock": null,
                    "retainedEarnings": "296195000.00",
                    "otherLiab": null,
                    "goodWill": "582966000.00",
                    "otherAssets": "791541000.00",
                    "cash": "38916000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "468924000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "383158000.00",
                    "shortTermDebt": "83155000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "422074000.00",
                    "otherStockholderEquity": "507161000.00",
                    "propertyPlantEquipment": "363052000.00",
                    "totalCurrentAssets": "581875000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "251654000.00",
                    "longTermDebt": "353919000.00",
                    "inventory": "257198000.00",
                    "accountsPayable": "235392000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "459000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11761000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1154593000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "463729000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1736468000.00",
                    "cashAndShortTermInvestments": "38916000.00",
                    "propertyPlantAndEquipmentGross": "363052000.00",
                    "propertyPlantAndEquipmentNet": "363052000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "45681000.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1665010000.00",
                    "intangibleAssets": "199228000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "36754000.00",
                    "totalLiab": "874295000.00",
                    "totalStockholderEquity": "790715000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "143467000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "582396000.00",
                    "otherAssets": "791320000.00",
                    "cash": "36099000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "473756000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "338795000.00",
                    "shortTermDebt": "71471000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "374894000.00",
                    "otherStockholderEquity": "790715000.00",
                    "propertyPlantEquipment": "331588000.00",
                    "totalCurrentAssets": "542102000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "222565000.00",
                    "longTermDebt": "303423000.00",
                    "inventory": "246684000.00",
                    "accountsPayable": "258818000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9696000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1122908000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "400539000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1665010000.00",
                    "cashAndShortTermInvestments": "36099000.00",
                    "propertyPlantAndEquipmentGross": "331588000.00",
                    "propertyPlantAndEquipmentNet": "331588000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "53186000.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1672787000.00",
                    "intangibleAssets": "201361000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "32532000.00",
                    "totalLiab": "911392000.00",
                    "totalStockholderEquity": "761395000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "148998000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "584917000.00",
                    "otherAssets": "794876000.00",
                    "cash": "44355000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "474329000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "368773000.00",
                    "shortTermDebt": "63709000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "413128000.00",
                    "otherStockholderEquity": "761395000.00",
                    "propertyPlantEquipment": "326149000.00",
                    "totalCurrentAssets": "551762000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "237196000.00",
                    "longTermDebt": "349419000.00",
                    "inventory": "237679000.00",
                    "accountsPayable": "261622000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8598000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1121025000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "437063000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1672787000.00",
                    "cashAndShortTermInvestments": "44355000.00",
                    "propertyPlantAndEquipmentGross": "326149000.00",
                    "propertyPlantAndEquipmentNet": "326149000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "52817000.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1646041000.00",
                    "intangibleAssets": "203347000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "34386000.00",
                    "totalLiab": "910589000.00",
                    "totalStockholderEquity": "735452000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "147380000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "585474000.00",
                    "otherAssets": "798458000.00",
                    "cash": "39190000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "471182000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "371780000.00",
                    "shortTermDebt": "59207000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "410970000.00",
                    "otherStockholderEquity": "735452000.00",
                    "propertyPlantEquipment": "303978000.00",
                    "totalCurrentAssets": "543605000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "228461000.00",
                    "longTermDebt": "351763000.00",
                    "inventory": "241568000.00",
                    "accountsPayable": "264595000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9637000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1102436000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "439407000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1646041000.00",
                    "cashAndShortTermInvestments": "39190000.00",
                    "propertyPlantAndEquipmentGross": "303978000.00",
                    "propertyPlantAndEquipmentNet": "303978000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "52452000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2002-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1617717000.00",
                    "intangibleAssets": "205497000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "34964000.00",
                    "totalLiab": "902848000.00",
                    "totalStockholderEquity": "714869000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "201015000.00",
                    "commonStock": "453000.00",
                    "capitalStock": null,
                    "retainedEarnings": "222004000.00",
                    "otherLiab": null,
                    "goodWill": "575464000.00",
                    "otherAssets": "794577000.00",
                    "cash": "33660000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "448064000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "322473000.00",
                    "shortTermDebt": "1513000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "356133000.00",
                    "otherStockholderEquity": "492412000.00",
                    "propertyPlantEquipment": "293994000.00",
                    "totalCurrentAssets": "529146000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "220676000.00",
                    "longTermDebt": "370095000.00",
                    "inventory": "239846000.00",
                    "accountsPayable": "236438000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "453000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "161334000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1088571000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "454784000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1617717000.00",
                    "cashAndShortTermInvestments": "33660000.00",
                    "propertyPlantAndEquipmentGross": "293994000.00",
                    "propertyPlantAndEquipmentNet": "146276000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "44736000.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1550786000.00",
                    "intangibleAssets": "199668000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "51221000.00",
                    "totalLiab": "857062000.00",
                    "totalStockholderEquity": "693724000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "125291000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "550110000.00",
                    "otherAssets": "757896000.00",
                    "cash": "30771000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "412518000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "394848000.00",
                    "shortTermDebt": "56119000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "425619000.00",
                    "otherStockholderEquity": "693724000.00",
                    "propertyPlantEquipment": "291672000.00",
                    "totalCurrentAssets": "501218000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "204339000.00",
                    "longTermDebt": "369500000.00",
                    "inventory": "214887000.00",
                    "accountsPayable": "231108000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8118000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1049568000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "444544000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1550786000.00",
                    "cashAndShortTermInvestments": "30771000.00",
                    "propertyPlantAndEquipmentGross": "291672000.00",
                    "propertyPlantAndEquipmentNet": "291672000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "52220000.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1388843000.00",
                    "intangibleAssets": "182624000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "54527000.00",
                    "totalLiab": "741355000.00",
                    "totalStockholderEquity": "647488000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "124936000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "480965000.00",
                    "otherAssets": "671820000.00",
                    "cash": "30003000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "384371000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "305251000.00",
                    "shortTermDebt": "53314000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "335254000.00",
                    "otherStockholderEquity": "647488000.00",
                    "propertyPlantEquipment": "263440000.00",
                    "totalCurrentAssets": "453583000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "172668000.00",
                    "longTermDebt": "281940000.00",
                    "inventory": "196385000.00",
                    "accountsPayable": "206121000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8231000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "935260000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "356984000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1388843000.00",
                    "cashAndShortTermInvestments": "30003000.00",
                    "propertyPlantAndEquipmentGross": "263440000.00",
                    "propertyPlantAndEquipmentNet": "263440000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "51622000.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1337374000.00",
                    "intangibleAssets": "608829000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "197352000.00",
                    "totalLiab": "714882000.00",
                    "totalStockholderEquity": "622492000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "120024000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "608829000.00",
                    "otherAssets": "617558000.00",
                    "cash": "90916000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "370187000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "229852000.00",
                    "shortTermDebt": "51116000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "320768000.00",
                    "otherStockholderEquity": "622492000.00",
                    "propertyPlantEquipment": "250180000.00",
                    "totalCurrentAssets": "469636000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "269652000.00",
                    "inventory": "181368000.00",
                    "accountsPayable": "199047000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8729000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "867738000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "344695000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1337374000.00",
                    "cashAndShortTermInvestments": "90916000.00",
                    "propertyPlantAndEquipmentGross": "250180000.00",
                    "propertyPlantAndEquipmentNet": "250180000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "45411000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2001-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1277791000.00",
                    "intangibleAssets": "179126000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20238000.00",
                    "totalLiab": "669594000.00",
                    "totalStockholderEquity": "608197000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "111702000.00",
                    "commonStock": "438000.00",
                    "capitalStock": null,
                    "retainedEarnings": "155528000.00",
                    "otherLiab": null,
                    "goodWill": "425186000.00",
                    "otherAssets": "612805000.00",
                    "cash": "68274000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "348034000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "238714000.00",
                    "shortTermDebt": "52875000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "306988000.00",
                    "otherStockholderEquity": "452231000.00",
                    "propertyPlantEquipment": "247197000.00",
                    "totalCurrentAssets": "417789000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "153032000.00",
                    "longTermDebt": "270594000.00",
                    "inventory": "176245000.00",
                    "accountsPayable": "183457000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "438000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "141020000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "860002000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "321560000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1277791000.00",
                    "cashAndShortTermInvestments": "68274000.00",
                    "propertyPlantAndEquipmentGross": "247197000.00",
                    "propertyPlantAndEquipmentNet": "114670000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "36944000.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "824634000.00",
                    "intangibleAssets": "367691000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20797000.00",
                    "totalLiab": "370187000.00",
                    "totalStockholderEquity": "454447000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "68303000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "367691000.00",
                    "otherAssets": "375480000.00",
                    "cash": "16041000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "271798000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "120912000.00",
                    "shortTermDebt": "48409000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "136953000.00",
                    "otherStockholderEquity": "454447000.00",
                    "propertyPlantEquipment": "150476000.00",
                    "totalCurrentAssets": "298678000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "102215000.00",
                    "longTermDebt": "88544000.00",
                    "inventory": "159625000.00",
                    "accountsPayable": "155086000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7789000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "525956000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "98389000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "824634000.00",
                    "cashAndShortTermInvestments": "16041000.00",
                    "propertyPlantAndEquipmentGross": "150476000.00",
                    "propertyPlantAndEquipmentNet": "150476000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "38377000.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "782173000.00",
                    "intangibleAssets": "303228000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15067000.00",
                    "totalLiab": "383071000.00",
                    "totalStockholderEquity": "399102000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "62158000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "303228000.00",
                    "otherAssets": "304868000.00",
                    "cash": "9791000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "245766000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "149850000.00",
                    "shortTermDebt": "32037000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "159641000.00",
                    "otherStockholderEquity": "399102000.00",
                    "propertyPlantEquipment": "147256000.00",
                    "totalCurrentAssets": "330049000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "161459000.00",
                    "longTermDebt": "127604000.00",
                    "inventory": "143732000.00",
                    "accountsPayable": "151571000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1640000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "452124000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "137305000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "782173000.00",
                    "cashAndShortTermInvestments": "9791000.00",
                    "propertyPlantAndEquipmentGross": "147256000.00",
                    "propertyPlantAndEquipmentNet": "147256000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37857000.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "697465000.00",
                    "intangibleAssets": "3400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14042000.00",
                    "totalLiab": "330244000.00",
                    "totalStockholderEquity": "367221000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-4119159000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "238248000.00",
                    "otherAssets": "239910000.00",
                    "cash": "13123000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "229333000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "99326000.00",
                    "shortTermDebt": "21239000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "112449000.00",
                    "otherStockholderEquity": "367221000.00",
                    "propertyPlantEquipment": "145302000.00",
                    "totalCurrentAssets": "312253000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "158958000.00",
                    "longTermDebt": "91210000.00",
                    "inventory": "126130000.00",
                    "accountsPayable": "152253000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1662000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "385212000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "100911000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "697465000.00",
                    "cashAndShortTermInvestments": "13123000.00",
                    "propertyPlantAndEquipmentGross": "145302000.00",
                    "propertyPlantAndEquipmentNet": "145302000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37406000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2000-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "710271000.00",
                    "intangibleAssets": "4890000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14696000.00",
                    "totalLiab": "353247000.00",
                    "totalStockholderEquity": "357024000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "49769000.00",
                    "commonStock": "177000.00",
                    "capitalStock": null,
                    "retainedEarnings": "115738000.00",
                    "otherLiab": null,
                    "goodWill": "234421000.00",
                    "otherAssets": "575000.00",
                    "cash": "18530000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "227786000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "131258000.00",
                    "shortTermDebt": "35296000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "149788000.00",
                    "otherStockholderEquity": "241109000.00",
                    "propertyPlantEquipment": "143142000.00",
                    "totalCurrentAssets": "324256000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "167444000.00",
                    "longTermDebt": "114492000.00",
                    "inventory": "123586000.00",
                    "accountsPayable": "134986000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "177000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2987000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "385440000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "124193000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "710271000.00",
                    "cashAndShortTermInvestments": "18530000.00",
                    "propertyPlantAndEquipmentGross": "143142000.00",
                    "propertyPlantAndEquipmentNet": "143142000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13983000.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "529226000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "9595000.00",
                    "totalLiab": "322198000.00",
                    "totalStockholderEquity": "207028000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "44190000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "111235000.00",
                    "otherAssets": "112671000.00",
                    "cash": "9607000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "203377000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "128533000.00",
                    "shortTermDebt": "27710000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "138140000.00",
                    "otherStockholderEquity": "207028000.00",
                    "propertyPlantEquipment": "125915000.00",
                    "totalCurrentAssets": "290640000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "150687000.00",
                    "longTermDebt": "110430000.00",
                    "inventory": "120751000.00",
                    "accountsPayable": "131477000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1436000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "238586000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "118821000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "529226000.00",
                    "cashAndShortTermInvestments": "9607000.00",
                    "propertyPlantAndEquipmentGross": "125915000.00",
                    "propertyPlantAndEquipmentNet": "125915000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14697000.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "502140000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "9615000.00",
                    "totalLiab": "312305000.00",
                    "totalStockholderEquity": "189835000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "38023000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "103178000.00",
                    "otherAssets": "104614000.00",
                    "cash": "6028000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "198852000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "115630000.00",
                    "shortTermDebt": "16584000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "121658000.00",
                    "otherStockholderEquity": "189835000.00",
                    "propertyPlantEquipment": "123831000.00",
                    "totalCurrentAssets": "273695000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "133989000.00",
                    "longTermDebt": "105074000.00",
                    "inventory": "124063000.00",
                    "accountsPayable": "144245000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1436000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "228445000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "113453000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "502140000.00",
                    "cashAndShortTermInvestments": "6028000.00",
                    "propertyPlantAndEquipmentGross": "123831000.00",
                    "propertyPlantAndEquipmentNet": "123831000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14385000.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "487628000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "9842000.00",
                    "totalLiab": "299915000.00",
                    "totalStockholderEquity": "187713000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "44273000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "104133000.00",
                    "otherAssets": "105993000.00",
                    "cash": "1870000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "201631000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "109631000.00",
                    "shortTermDebt": "21596000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "111501000.00",
                    "otherStockholderEquity": "187713000.00",
                    "propertyPlantEquipment": "121682000.00",
                    "totalCurrentAssets": "259953000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "127713000.00",
                    "longTermDebt": "89905000.00",
                    "inventory": "120528000.00",
                    "accountsPayable": "135762000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1860000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "227675000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "98284000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "487628000.00",
                    "cashAndShortTermInvestments": "1870000.00",
                    "propertyPlantAndEquipmentGross": "121682000.00",
                    "propertyPlantAndEquipmentNet": "121682000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14413000.00"
                }
            },
            "yearly": {
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "17881200000.00",
                    "intangibleAssets": "1688500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "239700000.00",
                    "totalLiab": "13408800000.00",
                    "totalStockholderEquity": "4472400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1025900000.00",
                    "commonStock": "1500000.00",
                    "capitalStock": "1500000.00",
                    "retainedEarnings": "1643100000.00",
                    "otherLiab": null,
                    "goodWill": "3480100000.00",
                    "otherAssets": null,
                    "cash": "78500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4517600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "7917300000.00",
                    "shortTermDebt": "326400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7995800000.00",
                    "otherStockholderEquity": "2831000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "7135100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2929200000.00",
                    "longTermDebt": "5388800000.00",
                    "inventory": "3887700000.00",
                    "accountsPayable": "3165300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "185000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10746100000.00",
                    "capitalLeaseObligations": "2607000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "334700000.00",
                    "nonCurrentLiabilitiesTotal": "8891200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "17881200000.00",
                    "cashAndShortTermInvestments": "78500000.00",
                    "propertyPlantAndEquipmentGross": "7489100000.00",
                    "propertyPlantAndEquipmentNet": "5392500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2617500000.00",
                    "netInvestedCapital": "9861200000.00",
                    "commonStockSharesOutstanding": "156400000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "13392900000.00",
                    "intangibleAssets": "971100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "268100000.00",
                    "totalLiab": "9266000000.00",
                    "totalStockholderEquity": "4126900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "908300000.00",
                    "commonStock": "1500000.00",
                    "capitalStock": "1500000.00",
                    "retainedEarnings": "1302900000.00",
                    "otherLiab": null,
                    "goodWill": "2418300000.00",
                    "otherAssets": null,
                    "cash": "20000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3758100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4956400000.00",
                    "shortTermDebt": "255400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4976400000.00",
                    "otherStockholderEquity": "2818500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "6153300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "8200000.00",
                    "netReceivables": "2550500000.00",
                    "longTermDebt": "3198500000.00",
                    "inventory": "3314700000.00",
                    "accountsPayable": "2594400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "186200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7239600000.00",
                    "capitalLeaseObligations": "1777900000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "289000000.00",
                    "nonCurrentLiabilitiesTotal": "5507900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "13392900000.00",
                    "cashAndShortTermInvestments": "20000000.00",
                    "propertyPlantAndEquipmentGross": "5412100000.00",
                    "propertyPlantAndEquipmentNet": "3664000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2395200000.00",
                    "netInvestedCapital": "7325400000.00",
                    "commonStockSharesOutstanding": "156000000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-16",
                    "currency_symbol": "USD",
                    "totalAssets": "12499000000.00",
                    "intangibleAssets": "1028400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "227800000.00",
                    "totalLiab": "8753500000.00",
                    "totalStockholderEquity": "3745500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "891500000.00",
                    "commonStock": "1500000.00",
                    "capitalStock": "1500000.00",
                    "retainedEarnings": "867000000.00",
                    "otherLiab": "664100000.00",
                    "goodWill": "2301000000.00",
                    "otherAssets": "130500000.00",
                    "cash": "12700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3553100000.00",
                    "currentDeferredRevenue": "-2453500000.00",
                    "netDebt": "4731700000.00",
                    "shortTermDebt": "208100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4744400000.00",
                    "otherStockholderEquity": "2863000000.00",
                    "propertyPlantEquipment": "2967600000.00",
                    "totalCurrentAssets": "6071500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "416100000.00",
                    "shortTermInvestments": "14800000.00",
                    "netReceivables": "2441000000.00",
                    "longTermDebt": "3460100000.00",
                    "inventory": "3390000000.00",
                    "accountsPayable": "2453500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "14000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "130500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6427500000.00",
                    "capitalLeaseObligations": "1284300000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "217900000.00",
                    "nonCurrentLiabilitiesTotal": "5200400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12499000000.00",
                    "cashAndShortTermInvestments": "12700000.00",
                    "propertyPlantAndEquipmentGross": "2967600000.00",
                    "propertyPlantAndEquipmentNet": "2967600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2518400000.00",
                    "netInvestedCapital": "3460100000.00",
                    "commonStockSharesOutstanding": "156100000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-19",
                    "currency_symbol": "USD",
                    "totalAssets": "12378000000.00",
                    "intangibleAssets": "1195600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "240400000.00",
                    "totalLiab": "9078500000.00",
                    "totalStockholderEquity": "3299500000.00",
                    "deferredLongTermLiab": "424300000.00",
                    "otherCurrentLiab": "882600000.00",
                    "commonStock": "1500000.00",
                    "capitalStock": "1500000.00",
                    "retainedEarnings": "469800000.00",
                    "otherLiab": "639200000.00",
                    "goodWill": "2279200000.00",
                    "otherAssets": "123300000.00",
                    "cash": "11600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3633000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4985600000.00",
                    "shortTermDebt": "190900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4997200000.00",
                    "otherStockholderEquity": "2816800000.00",
                    "propertyPlantEquipment": "2757900000.00",
                    "totalCurrentAssets": "6022000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-175300000.00",
                    "shortTermInvestments": "7300000.00",
                    "netReceivables": "2341400000.00",
                    "longTermDebt": "3908800000.00",
                    "inventory": "3428600000.00",
                    "accountsPayable": "2559500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "11400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1500000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "469800000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "123300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6356000000.00",
                    "capitalLeaseObligations": "1088400000.00",
                    "longTermDebtTotal": "3908800000.00",
                    "nonCurrentLiabilitiesOther": "214900000.00",
                    "nonCurrentLiabilitiesTotal": "5445500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2816800000.00",
                    "liabilitiesAndStockholdersEquity": "12378000000.00",
                    "cashAndShortTermInvestments": "11600000.00",
                    "propertyPlantAndEquipmentGross": "2757900000.00",
                    "propertyPlantAndEquipmentNet": "2757900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2389000000.00",
                    "netInvestedCapital": "3908800000.00",
                    "commonStockSharesOutstanding": "151300000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-24",
                    "currency_symbol": "USD",
                    "totalAssets": "7845700000.00",
                    "intangibleAssets": "796400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "100300000.00",
                    "totalLiab": "5739600000.00",
                    "totalStockholderEquity": "2106100000.00",
                    "deferredLongTermLiab": "12200000.00",
                    "otherCurrentLiab": "625000000.00",
                    "commonStock": "1300000.00",
                    "capitalStock": "1300000.00",
                    "retainedEarnings": "357300000.00",
                    "otherLiab": "338900000.00",
                    "goodWill": "1354700000.00",
                    "otherAssets": "85900000.00",
                    "cash": "11100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2527200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2988100000.00",
                    "shortTermDebt": "125700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2999200000.00",
                    "otherStockholderEquity": "1752800000.00",
                    "propertyPlantEquipment": "2028300000.00",
                    "totalCurrentAssets": "3580400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-45000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1629600000.00",
                    "longTermDebt": "2240500000.00",
                    "inventory": "1839400000.00",
                    "accountsPayable": "1776500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1300000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "357300000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "85900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4265300000.00",
                    "capitalLeaseObligations": "758700000.00",
                    "longTermDebtTotal": "2240500000.00",
                    "nonCurrentLiabilitiesOther": "198500000.00",
                    "nonCurrentLiabilitiesTotal": "3212400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1752800000.00",
                    "liabilitiesAndStockholdersEquity": "7845700000.00",
                    "cashAndShortTermInvestments": "11100000.00",
                    "propertyPlantAndEquipmentGross": "2028300000.00",
                    "propertyPlantAndEquipmentNet": "2028300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1053200000.00",
                    "netInvestedCapital": "2240500000.00",
                    "commonStockSharesOutstanding": "133400000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-18",
                    "currency_symbol": "USD",
                    "totalAssets": "7719700000.00",
                    "intangibleAssets": "918600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "68700000.00",
                    "totalLiab": "5709100000.00",
                    "totalStockholderEquity": "2010600000.00",
                    "deferredLongTermLiab": "17500000.00",
                    "otherCurrentLiab": "678000000.00",
                    "commonStock": "1300000.00",
                    "capitalStock": "1300000.00",
                    "retainedEarnings": "316600000.00",
                    "otherLiab": "283000000.00",
                    "goodWill": "1353000000.00",
                    "otherAssets": "91500000.00",
                    "cash": "420700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2618700000.00",
                    "currentDeferredRevenue": "567600000.00",
                    "netDebt": "2599000000.00",
                    "shortTermDebt": "222300000.00",
                    "shortLongTermDebt": "107600000.00",
                    "shortLongTermDebtTotal": "3019700000.00",
                    "otherStockholderEquity": "1703000000.00",
                    "propertyPlantEquipment": "1920200000.00",
                    "totalCurrentAssets": "3453900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-243500000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "1415100000.00",
                    "longTermDebt": "2249300000.00",
                    "inventory": "1549400000.00",
                    "accountsPayable": "1718400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1300000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "316600000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "74000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4265800000.00",
                    "capitalLeaseObligations": "662800000.00",
                    "longTermDebtTotal": "2249300000.00",
                    "nonCurrentLiabilitiesOther": "177400000.00",
                    "nonCurrentLiabilitiesTotal": "3090400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1703000000.00",
                    "liabilitiesAndStockholdersEquity": "7719700000.00",
                    "cashAndShortTermInvestments": "420700000.00",
                    "propertyPlantAndEquipmentGross": "1920200000.00",
                    "propertyPlantAndEquipmentNet": "1920200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "835200000.00",
                    "netInvestedCapital": "4367500000.00",
                    "commonStockSharesOutstanding": "113000000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-16",
                    "currency_symbol": "USD",
                    "totalAssets": "4653500000.00",
                    "intangibleAssets": "194300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "59700000.00",
                    "totalLiab": "3355300000.00",
                    "totalStockholderEquity": "1298200000.00",
                    "deferredLongTermLiab": "10300000.00",
                    "otherCurrentLiab": "550200000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": "1000000.00",
                    "retainedEarnings": "430700000.00",
                    "otherLiab": "321800000.00",
                    "goodWill": "765800000.00",
                    "otherAssets": "82100000.00",
                    "cash": "14700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1699300000.00",
                    "currentDeferredRevenue": "136400000.00",
                    "netDebt": "1335400000.00",
                    "shortTermDebt": "18300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1350100000.00",
                    "otherStockholderEquity": "866700000.00",
                    "propertyPlantEquipment": "950500000.00",
                    "totalCurrentAssets": "2670600000.00",
                    "longTermInvestments": "500000.00",
                    "netTangibleAssets": "348400000.00",
                    "shortTermInvestments": "1900000.00",
                    "netReceivables": "1239300000.00",
                    "longTermDebt": "1202900000.00",
                    "inventory": "1356900000.00",
                    "accountsPayable": "1130800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "430700000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "72300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1982900000.00",
                    "capitalLeaseObligations": "147200000.00",
                    "longTermDebtTotal": "1331800000.00",
                    "nonCurrentLiabilitiesOther": "216200000.00",
                    "nonCurrentLiabilitiesTotal": "1656000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "866700000.00",
                    "liabilitiesAndStockholdersEquity": "4653500000.00",
                    "cashAndShortTermInvestments": "14700000.00",
                    "propertyPlantAndEquipmentGross": "950500000.00",
                    "propertyPlantAndEquipmentNet": "950500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "971300000.00",
                    "netInvestedCapital": "2501100000.00",
                    "commonStockSharesOutstanding": "105200000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-16",
                    "currency_symbol": "USD",
                    "totalAssets": "4000900000.00",
                    "intangibleAssets": "193800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "78500000.00",
                    "totalLiab": "2865600000.00",
                    "totalStockholderEquity": "1135300000.00",
                    "deferredLongTermLiab": "7500000.00",
                    "otherCurrentLiab": "488600000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "264800000.00",
                    "otherLiab": "219800000.00",
                    "goodWill": "740500000.00",
                    "otherAssets": "66700000.00",
                    "cash": "7500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1470000000.00",
                    "currentDeferredRevenue": "-33000000.00",
                    "netDebt": "1176700000.00",
                    "shortTermDebt": "8400000.00",
                    "shortLongTermDebt": "1184200000.00",
                    "shortLongTermDebtTotal": "1184200000.00",
                    "otherStockholderEquity": "861200000.00",
                    "propertyPlantEquipment": "795500000.00",
                    "totalCurrentAssets": "2203500000.00",
                    "longTermInvestments": "8400000.00",
                    "netTangibleAssets": "208500000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1065600000.00",
                    "longTermDebt": "1123000000.00",
                    "inventory": "1051900000.00",
                    "accountsPayable": "973000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "8300000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "264800000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "67600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1797400000.00",
                    "capitalLeaseObligations": "61200000.00",
                    "longTermDebtTotal": "1175800000.00",
                    "nonCurrentLiabilitiesOther": "113500000.00",
                    "nonCurrentLiabilitiesTotal": "1395600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "861200000.00",
                    "liabilitiesAndStockholdersEquity": "4000900000.00",
                    "cashAndShortTermInvestments": "7500000.00",
                    "propertyPlantAndEquipmentGross": "795500000.00",
                    "propertyPlantAndEquipmentNet": "795500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "733500000.00",
                    "netInvestedCapital": "2258300000.00",
                    "commonStockSharesOutstanding": "104600000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-25",
                    "currency_symbol": "USD",
                    "totalAssets": "3804100000.00",
                    "intangibleAssets": "201100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "35000000.00",
                    "totalLiab": "2878600000.00",
                    "totalStockholderEquity": "925500000.00",
                    "deferredLongTermLiab": "9000000.00",
                    "otherCurrentLiab": "464500000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "66600000.00",
                    "otherLiab": "209400000.00",
                    "goodWill": "718600000.00",
                    "otherAssets": "62800000.00",
                    "cash": "8100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1383300000.00",
                    "currentDeferredRevenue": "246000000.00",
                    "netDebt": "1289500000.00",
                    "shortTermDebt": "11700000.00",
                    "shortLongTermDebt": "5800000.00",
                    "shortLongTermDebtTotal": "1297600000.00",
                    "otherStockholderEquity": "855500000.00",
                    "propertyPlantEquipment": "740700000.00",
                    "totalCurrentAssets": "2084900000.00",
                    "longTermInvestments": "5000000.00",
                    "netTangibleAssets": "14800000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1028500000.00",
                    "longTermDebt": "1241900000.00",
                    "inventory": "1013300000.00",
                    "accountsPayable": "907100000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "2400000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "66600000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "58800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1719200000.00",
                    "capitalLeaseObligations": "49900000.00",
                    "longTermDebtTotal": "1285900000.00",
                    "nonCurrentLiabilitiesOther": "106400000.00",
                    "nonCurrentLiabilitiesTotal": "1495300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "855500000.00",
                    "liabilitiesAndStockholdersEquity": "3804100000.00",
                    "cashAndShortTermInvestments": "8100000.00",
                    "propertyPlantAndEquipmentGross": "740700000.00",
                    "propertyPlantAndEquipmentNet": "740700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "701600000.00",
                    "netInvestedCapital": "2173200000.00",
                    "commonStockSharesOutstanding": "103036723.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-30",
                    "currency_symbol": "USD",
                    "totalAssets": "3455400000.00",
                    "intangibleAssets": "149300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "40100000.00",
                    "totalLiab": "2652600000.00",
                    "totalStockholderEquity": "802800000.00",
                    "deferredLongTermLiab": "11500000.00",
                    "otherCurrentLiab": "396300000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-29200000.00",
                    "otherLiab": "187900000.00",
                    "goodWill": "674000000.00",
                    "otherAssets": "67700000.00",
                    "cash": "10900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1316700000.00",
                    "currentDeferredRevenue": "231400000.00",
                    "netDebt": "1134600000.00",
                    "shortTermDebt": "2400000.00",
                    "shortLongTermDebt": "4900000.00",
                    "shortLongTermDebtTotal": "1145500000.00",
                    "otherStockholderEquity": "836800000.00",
                    "propertyPlantEquipment": "637000000.00",
                    "totalCurrentAssets": "1938900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-9000000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "968200000.00",
                    "longTermDebt": "1111600000.00",
                    "inventory": "919700000.00",
                    "accountsPayable": "918000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-5800000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-29200000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "56200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1516500000.00",
                    "capitalLeaseObligations": "33900000.00",
                    "longTermDebtTotal": "1143100000.00",
                    "nonCurrentLiabilitiesOther": "106800000.00",
                    "nonCurrentLiabilitiesTotal": "1335900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "836800000.00",
                    "liabilitiesAndStockholdersEquity": "3455400000.00",
                    "cashAndShortTermInvestments": "10900000.00",
                    "propertyPlantAndEquipmentGross": "637000000.00",
                    "propertyPlantAndEquipmentNet": "637000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "98128626.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "3353500000.00",
                    "intangibleAssets": "167000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "26400000.00",
                    "totalLiab": "2860500000.00",
                    "totalStockholderEquity": "493000000.00",
                    "deferredLongTermLiab": "8100000.00",
                    "otherCurrentLiab": "368200000.00",
                    "commonStock": "900000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-97500000.00",
                    "otherLiab": "172500000.00",
                    "goodWill": "664000000.00",
                    "otherAssets": "45000000.00",
                    "cash": "9200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1277000000.00",
                    "currentDeferredRevenue": "234100000.00",
                    "netDebt": "1413400000.00",
                    "shortTermDebt": "12900000.00",
                    "shortLongTermDebt": "15500000.00",
                    "shortLongTermDebtTotal": "1422600000.00",
                    "otherStockholderEquity": "594100000.00",
                    "propertyPlantEquipment": "594700000.00",
                    "totalCurrentAssets": "1882800000.00",
                    "longTermInvestments": "200000.00",
                    "netTangibleAssets": "-329900000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "964600000.00",
                    "longTermDebt": "1395800000.00",
                    "inventory": "882600000.00",
                    "accountsPayable": "895900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "900000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "45000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1470700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1429600000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1583500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "594100000.00",
                    "liabilitiesAndStockholdersEquity": "3353500000.00",
                    "cashAndShortTermInvestments": "9200000.00",
                    "propertyPlantAndEquipmentGross": "594700000.00",
                    "propertyPlantAndEquipmentNet": "594700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "87613698.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "3239800000.00",
                    "intangibleAssets": "241300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "38200000.00",
                    "totalLiab": "2805700000.00",
                    "totalStockholderEquity": "434100000.00",
                    "deferredLongTermLiab": "36800000.00",
                    "otherCurrentLiab": "333100000.00",
                    "commonStock": "900000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-154000000.00",
                    "otherLiab": "82500000.00",
                    "goodWill": "663900000.00",
                    "otherAssets": "74200000.00",
                    "cash": "5300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1170400000.00",
                    "currentDeferredRevenue": "208700000.00",
                    "netDebt": "1454200000.00",
                    "shortTermDebt": "10500000.00",
                    "shortLongTermDebt": "1469600000.00",
                    "shortLongTermDebtTotal": "1459500000.00",
                    "otherStockholderEquity": "592900000.00",
                    "propertyPlantEquipment": "569900000.00",
                    "totalCurrentAssets": "1727300000.00",
                    "longTermInvestments": "900000.00",
                    "netTangibleAssets": "-434300000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "834800000.00",
                    "longTermDebt": "1449000000.00",
                    "inventory": "849000000.00",
                    "accountsPayable": "826800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1791000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "37400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1512500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1635300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3239800000.00",
                    "cashAndShortTermInvestments": "5300000.00",
                    "propertyPlantAndEquipmentGross": "569909000.00",
                    "propertyPlantAndEquipmentNet": "569900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "87533324.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "3055399000.00",
                    "intangibleAssets": "308349000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "40160000.00",
                    "totalLiab": "2635390000.00",
                    "totalStockholderEquity": "420009000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "249426000.00",
                    "commonStock": "1791000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-169460000.00",
                    "otherLiab": null,
                    "goodWill": "665781000.00",
                    "otherAssets": null,
                    "cash": "14077000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "981517000.00",
                    "currentDeferredRevenue": "173914000.00",
                    "netDebt": "1468931000.00",
                    "shortTermDebt": "7659000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1483008000.00",
                    "otherStockholderEquity": "591202000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1504782000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "709170000.00",
                    "longTermDebt": null,
                    "inventory": "741375000.00",
                    "accountsPayable": "724432000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3524000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1791000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "27901000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1550617000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1653873000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3055399000.00",
                    "cashAndShortTermInvestments": "14077000.00",
                    "propertyPlantAndEquipmentGross": "548586000.00",
                    "propertyPlantAndEquipmentNet": "548586000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "87653160.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-06-30",
                    "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": "87653160.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2007-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1452040000.00",
                    "intangibleAssets": "44238000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "33645000.00",
                    "totalLiab": "591346000.00",
                    "totalStockholderEquity": "860694000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "147063000.00",
                    "commonStock": "355000.00",
                    "capitalStock": null,
                    "retainedEarnings": "689074000.00",
                    "otherLiab": "3530000.00",
                    "goodWill": "356509000.00",
                    "otherAssets": "20202000.00",
                    "cash": "87711000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "519340000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "18515000.00",
                    "shortTermDebt": "96697000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "106226000.00",
                    "otherStockholderEquity": "171265000.00",
                    "propertyPlantEquipment": "324653000.00",
                    "totalCurrentAssets": "707348000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "256306000.00",
                    "longTermDebt": "9529000.00",
                    "inventory": "329686000.00",
                    "accountsPayable": "275580000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "355000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "25681000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "744692000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "72006000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1452040000.00",
                    "cashAndShortTermInvestments": "87711000.00",
                    "propertyPlantAndEquipmentGross": "318264000.00",
                    "propertyPlantAndEquipmentNet": "318264000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35156000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2006-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1359775000.00",
                    "intangibleAssets": "47575000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "34809000.00",
                    "totalLiab": "564966000.00",
                    "totalStockholderEquity": "794809000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "144073000.00",
                    "commonStock": "349000.00",
                    "capitalStock": null,
                    "retainedEarnings": "638677000.00",
                    "otherLiab": null,
                    "goodWill": "356509000.00",
                    "otherAssets": "19517000.00",
                    "cash": "75087000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "504720000.00",
                    "currentDeferredRevenue": "141162000.00",
                    "netDebt": "25183000.00",
                    "shortTermDebt": "88606000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "100270000.00",
                    "otherStockholderEquity": "155783000.00",
                    "propertyPlantEquipment": "291947000.00",
                    "totalCurrentAssets": "645465000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "226668000.00",
                    "longTermDebt": "11664000.00",
                    "inventory": "308901000.00",
                    "accountsPayable": "272041000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "349000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18279000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "714310000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "60246000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1359775000.00",
                    "cashAndShortTermInvestments": "75087000.00",
                    "propertyPlantAndEquipmentGross": "291947000.00",
                    "propertyPlantAndEquipmentNet": "291947000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34769000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2005-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1312290000.00",
                    "intangibleAssets": "51213000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "32855000.00",
                    "totalLiab": "535773000.00",
                    "totalStockholderEquity": "776517000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "129425000.00",
                    "commonStock": "356000.00",
                    "capitalStock": null,
                    "retainedEarnings": "595891000.00",
                    "otherLiab": null,
                    "goodWill": "356597000.00",
                    "otherAssets": "17911000.00",
                    "cash": "99461000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "489124000.00",
                    "currentDeferredRevenue": "122885000.00",
                    "netDebt": "4697000.00",
                    "shortTermDebt": "100908000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "104158000.00",
                    "otherStockholderEquity": "180270000.00",
                    "propertyPlantEquipment": "255816000.00",
                    "totalCurrentAssets": "632318000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "196929000.00",
                    "longTermDebt": "3250000.00",
                    "inventory": "303073000.00",
                    "accountsPayable": "258791000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "356000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16346000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "679972000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "46649000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1312290000.00",
                    "cashAndShortTermInvestments": "99461000.00",
                    "propertyPlantAndEquipmentGross": "255816000.00",
                    "propertyPlantAndEquipmentNet": "255816000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "43795000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2004-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1827765000.00",
                    "intangibleAssets": "54471000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "133333000.00",
                    "totalLiab": "953452000.00",
                    "totalStockholderEquity": "874313000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "228604000.00",
                    "commonStock": "468000.00",
                    "capitalStock": null,
                    "retainedEarnings": "348753000.00",
                    "otherLiab": null,
                    "goodWill": "354037000.00",
                    "otherAssets": "17455000.00",
                    "cash": "52322000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "561095000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "316146000.00",
                    "shortTermDebt": "104609000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "368468000.00",
                    "otherStockholderEquity": "525092000.00",
                    "propertyPlantEquipment": "394701000.00",
                    "totalCurrentAssets": "645919000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "173245000.00",
                    "longTermDebt": "278584000.00",
                    "inventory": "287019000.00",
                    "accountsPayable": "227882000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "468000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "572090000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1181846000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "392357000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1827765000.00",
                    "cashAndShortTermInvestments": "52322000.00",
                    "propertyPlantAndEquipmentGross": "394701000.00",
                    "propertyPlantAndEquipmentNet": "201248000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "47181000.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2003-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1736468000.00",
                    "intangibleAssets": "196814000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "34107000.00",
                    "totalLiab": "932653000.00",
                    "totalStockholderEquity": "803815000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "150377000.00",
                    "commonStock": "459000.00",
                    "capitalStock": null,
                    "retainedEarnings": "296195000.00",
                    "otherLiab": null,
                    "goodWill": "582966000.00",
                    "otherAssets": "18158000.00",
                    "cash": "38916000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "468924000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "383158000.00",
                    "shortTermDebt": "83155000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "422074000.00",
                    "otherStockholderEquity": "507161000.00",
                    "propertyPlantEquipment": "363052000.00",
                    "totalCurrentAssets": "581875000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "251654000.00",
                    "longTermDebt": "353919000.00",
                    "inventory": "257198000.00",
                    "accountsPayable": "235392000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "459000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11761000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1154593000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "463729000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1736468000.00",
                    "cashAndShortTermInvestments": "38916000.00",
                    "propertyPlantAndEquipmentGross": "363052000.00",
                    "propertyPlantAndEquipmentNet": "363052000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "53002000.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2002-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1617717000.00",
                    "intangibleAssets": "205497000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "34964000.00",
                    "totalLiab": "902848000.00",
                    "totalStockholderEquity": "714869000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "201015000.00",
                    "commonStock": "453000.00",
                    "capitalStock": null,
                    "retainedEarnings": "222004000.00",
                    "otherLiab": null,
                    "goodWill": "575464000.00",
                    "otherAssets": "20688000.00",
                    "cash": "33660000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "448064000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "322473000.00",
                    "shortTermDebt": "1513000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "356133000.00",
                    "otherStockholderEquity": "492412000.00",
                    "propertyPlantEquipment": "293994000.00",
                    "totalCurrentAssets": "529146000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "220676000.00",
                    "longTermDebt": "370095000.00",
                    "inventory": "239846000.00",
                    "accountsPayable": "236438000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "453000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "161334000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1088571000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "454784000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1617717000.00",
                    "cashAndShortTermInvestments": "33660000.00",
                    "propertyPlantAndEquipmentGross": "293994000.00",
                    "propertyPlantAndEquipmentNet": "146276000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "52047000.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2001-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1277791000.00",
                    "intangibleAssets": "179126000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20238000.00",
                    "totalLiab": "669594000.00",
                    "totalStockholderEquity": "608197000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "111702000.00",
                    "commonStock": "438000.00",
                    "capitalStock": null,
                    "retainedEarnings": "155528000.00",
                    "otherLiab": null,
                    "goodWill": "425186000.00",
                    "otherAssets": "187619000.00",
                    "cash": "68274000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "348034000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "238714000.00",
                    "shortTermDebt": "52875000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "306988000.00",
                    "otherStockholderEquity": "452231000.00",
                    "propertyPlantEquipment": "247197000.00",
                    "totalCurrentAssets": "417789000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "153032000.00",
                    "longTermDebt": "270594000.00",
                    "inventory": "176245000.00",
                    "accountsPayable": "183457000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "438000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "141020000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "860002000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "321560000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1277791000.00",
                    "cashAndShortTermInvestments": "68274000.00",
                    "propertyPlantAndEquipmentGross": "247197000.00",
                    "propertyPlantAndEquipmentNet": "114670000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "39328000.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2000-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "710271000.00",
                    "intangibleAssets": "4890000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14696000.00",
                    "totalLiab": "353247000.00",
                    "totalStockholderEquity": "357024000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "49769000.00",
                    "commonStock": "177000.00",
                    "capitalStock": null,
                    "retainedEarnings": "115738000.00",
                    "otherLiab": null,
                    "goodWill": "234421000.00",
                    "otherAssets": "575000.00",
                    "cash": "18530000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "227786000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "131258000.00",
                    "shortTermDebt": "35296000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "149788000.00",
                    "otherStockholderEquity": "241109000.00",
                    "propertyPlantEquipment": "143142000.00",
                    "totalCurrentAssets": "324256000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "167444000.00",
                    "longTermDebt": "114492000.00",
                    "inventory": "123586000.00",
                    "accountsPayable": "134986000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "177000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2987000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "385440000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "124193000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "710271000.00",
                    "cashAndShortTermInvestments": "18530000.00",
                    "propertyPlantAndEquipmentGross": "143142000.00",
                    "propertyPlantAndEquipmentNet": "143142000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "29539000.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "1999-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "462045000.00",
                    "intangibleAssets": "5353000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9600000.00",
                    "totalLiab": "272701000.00",
                    "totalStockholderEquity": "189344000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "36751000.00",
                    "commonStock": "141000.00",
                    "capitalStock": null,
                    "retainedEarnings": "88857000.00",
                    "otherLiab": null,
                    "goodWill": "97975000.00",
                    "otherAssets": null,
                    "cash": "5606000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "172003000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "101583000.00",
                    "shortTermDebt": "14785000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "107189000.00",
                    "otherStockholderEquity": "100346000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "242882000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "119126000.00",
                    "longTermDebt": null,
                    "inventory": "108550000.00",
                    "accountsPayable": "116821000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "141000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1905000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "219163000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "100698000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "462045000.00",
                    "cashAndShortTermInvestments": "5606000.00",
                    "propertyPlantAndEquipmentGross": "113930000.00",
                    "propertyPlantAndEquipmentNet": "113930000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14219000.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1998-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "387712000.00",
                    "intangibleAssets": "5337000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5723000.00",
                    "totalLiab": "230627000.00",
                    "totalStockholderEquity": "157085000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "23431000.00",
                    "commonStock": "135000.00",
                    "capitalStock": null,
                    "retainedEarnings": "70631000.00",
                    "otherLiab": null,
                    "goodWill": "72483000.00",
                    "otherAssets": null,
                    "cash": "7796000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "150999000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "100895000.00",
                    "shortTermDebt": "34386000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "108691000.00",
                    "otherStockholderEquity": "86319000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "214279000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "110372000.00",
                    "longTermDebt": null,
                    "inventory": "90388000.00",
                    "accountsPayable": "93182000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "126000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2211000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "173433000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "79628000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "387712000.00",
                    "cashAndShortTermInvestments": "7796000.00",
                    "propertyPlantAndEquipmentGross": "87413000.00",
                    "propertyPlantAndEquipmentNet": "93402000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13925000.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1997-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "288883000.00",
                    "intangibleAssets": "3508000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2936000.00",
                    "totalLiab": "154910000.00",
                    "totalStockholderEquity": "133973000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16896000.00",
                    "commonStock": "125000.00",
                    "capitalStock": null,
                    "retainedEarnings": "50017000.00",
                    "otherLiab": null,
                    "goodWill": "52189000.00",
                    "otherAssets": null,
                    "cash": "3653000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "106810000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "61472000.00",
                    "shortTermDebt": "20548000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "65125000.00",
                    "otherStockholderEquity": "83831000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "159594000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "80054000.00",
                    "longTermDebt": null,
                    "inventory": "72951000.00",
                    "accountsPayable": "67455000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "125000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1782000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "129289000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "48100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "288883000.00",
                    "cashAndShortTermInvestments": "3653000.00",
                    "propertyPlantAndEquipmentGross": "71810000.00",
                    "propertyPlantAndEquipmentNet": "71810000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12491000.00"
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1996-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "182897000.00",
                    "intangibleAssets": "991000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4176000.00",
                    "totalLiab": "81762000.00",
                    "totalStockholderEquity": "101135000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10984000.00",
                    "commonStock": "117000.00",
                    "capitalStock": null,
                    "retainedEarnings": "36770000.00",
                    "otherLiab": null,
                    "goodWill": "11760000.00",
                    "otherAssets": null,
                    "cash": "5557000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "70460000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "15213000.00",
                    "shortTermDebt": "13545000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "20770000.00",
                    "otherStockholderEquity": "64248000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "113427000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "55689000.00",
                    "longTermDebt": null,
                    "inventory": "48005000.00",
                    "accountsPayable": "44494000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "117000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1022000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "69470000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11302000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "182897000.00",
                    "cashAndShortTermInvestments": "5557000.00",
                    "propertyPlantAndEquipmentGross": "55697000.00",
                    "propertyPlantAndEquipmentNet": "55697000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11685683.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-405300000.00",
                    "netBorrowings": "-215600000.00",
                    "totalCashFromFinancingActivities": "-204000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "41700000.00",
                    "changeInCash": "4900000.00",
                    "beginPeriodCashFlow": "41000000.00",
                    "endPeriodCashFlow": "45900000.00",
                    "totalCashFromOperatingActivities": "615900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "205000000.00",
                    "otherCashflowsFromInvestingActivities": "-8500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "218700000.00",
                    "changeToAccountReceivables": "-122900000.00",
                    "salePurchaseOfStock": "-900000.00",
                    "otherCashflowsFromFinancingActivities": "-1700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "83200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "309500000.00",
                    "stockBasedCompensation": "12900000.00",
                    "otherNonCashItems": "24400000.00",
                    "freeCashFlow": "532700000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-173600000.00",
                    "netBorrowings": "-420900000.00",
                    "totalCashFromFinancingActivities": "-424500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "61700000.00",
                    "changeInCash": "3100000.00",
                    "beginPeriodCashFlow": "46400000.00",
                    "endPeriodCashFlow": "49500000.00",
                    "totalCashFromOperatingActivities": "601200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "199900000.00",
                    "otherCashflowsFromInvestingActivities": "-700000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "142900000.00",
                    "changeToAccountReceivables": "13400000.00",
                    "salePurchaseOfStock": "-100000.00",
                    "otherCashflowsFromFinancingActivities": "-3500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "113400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "500500000.00",
                    "stockBasedCompensation": "-13000000.00",
                    "otherNonCashItems": "-127500000.00",
                    "freeCashFlow": "487800000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-05",
                    "currency_symbol": "USD",
                    "investments": "-78000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-78000000.00",
                    "netBorrowings": "188800000.00",
                    "totalCashFromFinancingActivities": "182900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "93600000.00",
                    "changeInCash": "-40300000.00",
                    "beginPeriodCashFlow": "86700000.00",
                    "endPeriodCashFlow": "46400000.00",
                    "totalCashFromOperatingActivities": "-145200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "195400000.00",
                    "otherCashflowsFromInvestingActivities": "2400000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-551800000.00",
                    "changeToAccountReceivables": "-100000.00",
                    "salePurchaseOfStock": "-24800000.00",
                    "otherCashflowsFromFinancingActivities": "-1500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "78900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-500500000.00",
                    "stockBasedCompensation": "13000000.00",
                    "otherNonCashItems": "32900000.00",
                    "freeCashFlow": "-224100000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-13",
                    "currency_symbol": "USD",
                    "investments": "-213900000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-213900000.00",
                    "netBorrowings": "-88100000.00",
                    "totalCashFromFinancingActivities": "-100700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "131500000.00",
                    "changeInCash": "68400000.00",
                    "beginPeriodCashFlow": "18300000.00",
                    "endPeriodCashFlow": "86700000.00",
                    "totalCashFromOperatingActivities": "383000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "195600000.00",
                    "otherCashflowsFromInvestingActivities": "2900000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-215200000.00",
                    "changeToAccountReceivables": "-106600000.00",
                    "salePurchaseOfStock": "-14100000.00",
                    "otherCashflowsFromFinancingActivities": "1500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "173300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-16000000.00",
                    "stockBasedCompensation": "12200000.00",
                    "otherNonCashItems": "58100000.00",
                    "freeCashFlow": "209700000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-07",
                    "currency_symbol": "USD",
                    "investments": "-138400000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-138400000.00",
                    "netBorrowings": "-320800000.00",
                    "totalCashFromFinancingActivities": "-310100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "58300000.00",
                    "changeInCash": "-400000.00",
                    "beginPeriodCashFlow": "18700000.00",
                    "endPeriodCashFlow": "18300000.00",
                    "totalCashFromOperatingActivities": "448100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "186900000.00",
                    "otherCashflowsFromInvestingActivities": "7800000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "203000000.00",
                    "changeToAccountReceivables": "-133500000.00",
                    "salePurchaseOfStock": "-11500000.00",
                    "otherCashflowsFromFinancingActivities": "22200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "128800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "158300000.00",
                    "stockBasedCompensation": "12600000.00",
                    "otherNonCashItems": "17000000.00",
                    "freeCashFlow": "319300000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-05",
                    "currency_symbol": "USD",
                    "investments": "-2066900000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2066900000.00",
                    "netBorrowings": "1716800000.00",
                    "totalCashFromFinancingActivities": "1709800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "42400000.00",
                    "changeInCash": "-31600000.00",
                    "beginPeriodCashFlow": "50300000.00",
                    "endPeriodCashFlow": "18700000.00",
                    "totalCashFromOperatingActivities": "325500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "182500000.00",
                    "otherCashflowsFromInvestingActivities": "1700000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "17200000.00",
                    "changeToAccountReceivables": "16900000.00",
                    "salePurchaseOfStock": "-4400000.00",
                    "otherCashflowsFromFinancingActivities": "-2600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "107400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "64300000.00",
                    "stockBasedCompensation": "11700000.00",
                    "otherNonCashItems": "26200000.00",
                    "freeCashFlow": "218100000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-06",
                    "currency_symbol": "USD",
                    "investments": "-669800000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-669800000.00",
                    "netBorrowings": "698300000.00",
                    "totalCashFromFinancingActivities": "638900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "108000000.00",
                    "changeInCash": "22600000.00",
                    "beginPeriodCashFlow": "27700000.00",
                    "endPeriodCashFlow": "50300000.00",
                    "totalCashFromOperatingActivities": "53500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "152900000.00",
                    "otherCashflowsFromInvestingActivities": "1000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-342900000.00",
                    "changeToAccountReceivables": "53800000.00",
                    "salePurchaseOfStock": "-46400000.00",
                    "otherCashflowsFromFinancingActivities": "-13000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "96500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-227300000.00",
                    "stockBasedCompensation": "11300000.00",
                    "otherNonCashItems": "23800000.00",
                    "freeCashFlow": "-43000000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-14",
                    "currency_symbol": "USD",
                    "investments": "-149700000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-149700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-53000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "166500000.00",
                    "changeInCash": "3600000.00",
                    "beginPeriodCashFlow": "24100000.00",
                    "endPeriodCashFlow": "27700000.00",
                    "totalCashFromOperatingActivities": "206300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "144800000.00",
                    "otherCashflowsFromInvestingActivities": "1300000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-219500000.00",
                    "changeToAccountReceivables": "-115600000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "151200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-153000000.00",
                    "stockBasedCompensation": "10200000.00",
                    "otherNonCashItems": "21700000.00",
                    "freeCashFlow": "55100000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-08",
                    "currency_symbol": "USD",
                    "investments": "-96600000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-96600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-305900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "70400000.00",
                    "changeInCash": "200000.00",
                    "beginPeriodCashFlow": "23900000.00",
                    "endPeriodCashFlow": "24100000.00",
                    "totalCashFromOperatingActivities": "402700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "139300000.00",
                    "otherCashflowsFromInvestingActivities": "500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "224500000.00",
                    "changeToAccountReceivables": "-81900000.00",
                    "salePurchaseOfStock": "-2600000.00",
                    "otherCashflowsFromFinancingActivities": "16100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "97300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "159800000.00",
                    "stockBasedCompensation": "10000000.00",
                    "otherNonCashItems": "14100000.00",
                    "freeCashFlow": "305400000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-07",
                    "currency_symbol": "USD",
                    "investments": "-169500000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-169500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-288700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "78300000.00",
                    "changeInCash": "8700000.00",
                    "beginPeriodCashFlow": "15200000.00",
                    "endPeriodCashFlow": "23900000.00",
                    "totalCashFromOperatingActivities": "466900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "143300000.00",
                    "otherCashflowsFromInvestingActivities": "17900000.00",
                    "dividendsPaid": "200000.00",
                    "changeToInventory": "163300000.00",
                    "changeToAccountReceivables": "47000000.00",
                    "salePurchaseOfStock": "-50100000.00",
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "93900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "210100000.00",
                    "stockBasedCompensation": "11000000.00",
                    "otherNonCashItems": "25000000.00",
                    "freeCashFlow": "373000000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-08",
                    "currency_symbol": "USD",
                    "investments": "-266900000.00",
                    "changeToLiabilities": "56200000.00",
                    "totalCashflowsFromInvestingActivities": "-266900000.00",
                    "netBorrowings": "221000000.00",
                    "totalCashFromFinancingActivities": "175000000.00",
                    "changeToOperatingActivities": "-151200000.00",
                    "netIncome": "120700000.00",
                    "changeInCash": "-4800000.00",
                    "beginPeriodCashFlow": "20000000.00",
                    "endPeriodCashFlow": "15200000.00",
                    "totalCashFromOperatingActivities": "87100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "129300000.00",
                    "otherCashflowsFromInvestingActivities": "900000.00",
                    "dividendsPaid": "900000.00",
                    "changeToInventory": "-130600000.00",
                    "changeToAccountReceivables": "39500000.00",
                    "salePurchaseOfStock": "-46900000.00",
                    "otherCashflowsFromFinancingActivities": "900000.00",
                    "changeToNetincome": "20700000.00",
                    "capitalExpenditures": "53200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-186100000.00",
                    "stockBasedCompensation": "10700000.00",
                    "otherNonCashItems": "26200000.00",
                    "freeCashFlow": "33900000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-16",
                    "currency_symbol": "USD",
                    "investments": "-75100000.00",
                    "changeToLiabilities": "-23400000.00",
                    "totalCashflowsFromInvestingActivities": "-75100000.00",
                    "netBorrowings": "-97600000.00",
                    "totalCashFromFinancingActivities": "-95200000.00",
                    "changeToOperatingActivities": "121800000.00",
                    "netIncome": "150100000.00",
                    "changeInCash": "4600000.00",
                    "beginPeriodCashFlow": "15400000.00",
                    "endPeriodCashFlow": "20000000.00",
                    "totalCashFromOperatingActivities": "174900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "127500000.00",
                    "otherCashflowsFromInvestingActivities": "17300000.00",
                    "dividendsPaid": "27900000.00",
                    "changeToInventory": "-113600000.00",
                    "changeToAccountReceivables": "-93200000.00",
                    "salePurchaseOfStock": "-11200000.00",
                    "otherCashflowsFromFinancingActivities": "13600000.00",
                    "changeToNetincome": "13400000.00",
                    "capitalExpenditures": "92500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-108400000.00",
                    "stockBasedCompensation": "10300000.00",
                    "otherNonCashItems": "-19200000.00",
                    "freeCashFlow": "82400000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-11",
                    "currency_symbol": "USD",
                    "investments": "-59200000.00",
                    "changeToLiabilities": "-24700000.00",
                    "totalCashflowsFromInvestingActivities": "-59200000.00",
                    "netBorrowings": "-148500000.00",
                    "totalCashFromFinancingActivities": "-171400000.00",
                    "changeToOperatingActivities": "121800000.00",
                    "netIncome": "80300000.00",
                    "changeInCash": "2100000.00",
                    "beginPeriodCashFlow": "13300000.00",
                    "endPeriodCashFlow": "15400000.00",
                    "totalCashFromOperatingActivities": "232700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "124800000.00",
                    "otherCashflowsFromInvestingActivities": "18000000.00",
                    "dividendsPaid": "2500000.00",
                    "changeToInventory": "80400000.00",
                    "changeToAccountReceivables": "-109700000.00",
                    "salePurchaseOfStock": "-3500000.00",
                    "otherCashflowsFromFinancingActivities": "2500000.00",
                    "changeToNetincome": "29100000.00",
                    "capitalExpenditures": "79100000",
                    "changeReceivables": "-129900000.00",
                    "cashFlowsOtherOperating": "70200000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "2100000.00",
                    "changeInWorkingCapital": "-4000000.00",
                    "stockBasedCompensation": "10200000.00",
                    "otherNonCashItems": "17500000.00",
                    "freeCashFlow": "153600000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-08",
                    "currency_symbol": "USD",
                    "investments": "-120600000.00",
                    "changeToLiabilities": "40200000.00",
                    "totalCashflowsFromInvestingActivities": "-120600000.00",
                    "netBorrowings": "14100000.00",
                    "totalCashFromFinancingActivities": "7600000.00",
                    "changeToOperatingActivities": "31000000.00",
                    "netIncome": "71100000.00",
                    "changeInCash": "-4400000.00",
                    "beginPeriodCashFlow": "17700000.00",
                    "endPeriodCashFlow": "13300000.00",
                    "totalCashFromOperatingActivities": "108600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "125200000.00",
                    "otherCashflowsFromInvestingActivities": "3200000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "23300000.00",
                    "changeToAccountReceivables": "67100000.00",
                    "salePurchaseOfStock": "14600000.00",
                    "otherCashflowsFromFinancingActivities": "14000000.00",
                    "changeToNetincome": "60000000.00",
                    "capitalExpenditures": "58000000",
                    "changeReceivables": "141200000.00",
                    "cashFlowsOtherOperating": "-355000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-4400000.00",
                    "changeInWorkingCapital": "-150300000.00",
                    "stockBasedCompensation": "11400000.00",
                    "otherNonCashItems": "35100000.00",
                    "freeCashFlow": "50600000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-09",
                    "currency_symbol": "USD",
                    "investments": "-39700000.00",
                    "changeToLiabilities": "-129600000.00",
                    "totalCashflowsFromInvestingActivities": "-39700000.00",
                    "netBorrowings": "-246200000.00",
                    "totalCashFromFinancingActivities": "-277200000.00",
                    "changeToOperatingActivities": "-111100000.00",
                    "netIncome": "95700000.00",
                    "changeInCash": "-1000000.00",
                    "beginPeriodCashFlow": "18700000.00",
                    "endPeriodCashFlow": "17700000.00",
                    "totalCashFromOperatingActivities": "315900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "119200000.00",
                    "otherCashflowsFromInvestingActivities": "400000.00",
                    "dividendsPaid": "100000.00",
                    "changeToInventory": "66800000.00",
                    "changeToAccountReceivables": "29200000.00",
                    "salePurchaseOfStock": "-9100000.00",
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": "44400000.00",
                    "capitalExpenditures": "40100000",
                    "changeReceivables": "6700000.00",
                    "cashFlowsOtherOperating": "110100000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1000000.00",
                    "changeInWorkingCapital": "54000000.00",
                    "stockBasedCompensation": "11500000.00",
                    "otherNonCashItems": "50100000.00",
                    "freeCashFlow": "275800000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-19",
                    "currency_symbol": "USD",
                    "investments": "-73300000.00",
                    "changeToLiabilities": "5100000.00",
                    "totalCashflowsFromInvestingActivities": "-73300000.00",
                    "netBorrowings": "179300000.00",
                    "totalCashFromFinancingActivities": "185300000.00",
                    "changeToOperatingActivities": "120500000.00",
                    "netIncome": "76000000.00",
                    "changeInCash": "-2100000.00",
                    "beginPeriodCashFlow": "20800000.00",
                    "endPeriodCashFlow": "18700000.00",
                    "totalCashFromOperatingActivities": "-114100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "123500000.00",
                    "otherCashflowsFromInvestingActivities": "800000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-410900000.00",
                    "changeToAccountReceivables": "-98300000.00",
                    "salePurchaseOfStock": "-700000.00",
                    "otherCashflowsFromFinancingActivities": "6700000.00",
                    "changeToNetincome": "77100000.00",
                    "capitalExpenditures": "74700000",
                    "changeReceivables": "-282200000.00",
                    "cashFlowsOtherOperating": "142900000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "63900000.00",
                    "changeInWorkingCapital": "-383600000.00",
                    "stockBasedCompensation": "9100000.00",
                    "otherNonCashItems": "52300000.00",
                    "freeCashFlow": "-188800000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-11",
                    "currency_symbol": "USD",
                    "investments": "-69500000.00",
                    "changeToLiabilities": "109000000.00",
                    "totalCashflowsFromInvestingActivities": "-69500000.00",
                    "netBorrowings": "-160600000.00",
                    "totalCashFromFinancingActivities": "-163200000.00",
                    "changeToOperatingActivities": "-5000000.00",
                    "netIncome": "23400000.00",
                    "changeInCash": "4100000.00",
                    "beginPeriodCashFlow": "16700000.00",
                    "endPeriodCashFlow": "20800000.00",
                    "totalCashFromOperatingActivities": "236800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "124100000.00",
                    "otherCashflowsFromInvestingActivities": "2800000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "84500000.00",
                    "changeToAccountReceivables": "-140100000.00",
                    "salePurchaseOfStock": "-1500000.00",
                    "otherCashflowsFromFinancingActivities": "-2300000.00",
                    "changeToNetincome": "38500000.00",
                    "capitalExpenditures": "72300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-61900000.00",
                    "changeInWorkingCapital": "48400000.00",
                    "stockBasedCompensation": "10600000.00",
                    "otherNonCashItems": "32200000.00",
                    "freeCashFlow": "164500000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-09",
                    "currency_symbol": "USD",
                    "investments": "-312100000.00",
                    "changeToLiabilities": "8500000.00",
                    "totalCashflowsFromInvestingActivities": "-312100000.00",
                    "netBorrowings": "175800000.00",
                    "totalCashFromFinancingActivities": "164600000.00",
                    "changeToOperatingActivities": "12900000.00",
                    "netIncome": "8400000.00",
                    "changeInCash": "-25500000.00",
                    "beginPeriodCashFlow": "42200000.00",
                    "endPeriodCashFlow": "16700000.00",
                    "totalCashFromOperatingActivities": "122000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "116500000.00",
                    "otherCashflowsFromInvestingActivities": "500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-304700000.00",
                    "changeToAccountReceivables": "166800000.00",
                    "salePurchaseOfStock": "-2800000.00",
                    "otherCashflowsFromFinancingActivities": "10400000.00",
                    "changeToNetincome": "49800000.00",
                    "capitalExpenditures": "44100000",
                    "changeReceivables": "164400000.00",
                    "cashFlowsOtherOperating": "54000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-25500000.00",
                    "changeInWorkingCapital": "-77800000.00",
                    "stockBasedCompensation": "14300000.00",
                    "otherNonCashItems": "62200000.00",
                    "freeCashFlow": "77900000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-10",
                    "currency_symbol": "USD",
                    "investments": "-1406600000.00",
                    "changeToLiabilities": "21200000.00",
                    "totalCashflowsFromInvestingActivities": "-1406600000.00",
                    "netBorrowings": "1421900000.00",
                    "totalCashFromFinancingActivities": "1394800000.00",
                    "changeToOperatingActivities": "-68200000.00",
                    "netIncome": "4700000.00",
                    "changeInCash": "20000000.00",
                    "beginPeriodCashFlow": "22200000.00",
                    "endPeriodCashFlow": "42200000.00",
                    "totalCashFromOperatingActivities": "31800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "98700000.00",
                    "otherCashflowsFromInvestingActivities": "400000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "48700000.00",
                    "changeToAccountReceivables": "-76800000.00",
                    "salePurchaseOfStock": "-6400000.00",
                    "otherCashflowsFromFinancingActivities": "-20700000.00",
                    "changeToNetincome": "26100000.00",
                    "capitalExpenditures": "24400000",
                    "changeReceivables": "-77300000.00",
                    "cashFlowsOtherOperating": "31900000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "20000000.00",
                    "changeInWorkingCapital": "-75100000.00",
                    "stockBasedCompensation": "10000000.00",
                    "otherNonCashItems": "-6200000.00",
                    "freeCashFlow": "7400000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-24",
                    "currency_symbol": "USD",
                    "investments": "-69400000.00",
                    "changeToLiabilities": "153100000.00",
                    "totalCashflowsFromInvestingActivities": "-69400000.00",
                    "netBorrowings": "77000000.00",
                    "totalCashFromFinancingActivities": "87500000.00",
                    "changeToOperatingActivities": "82800000.00",
                    "netIncome": "31400000.00",
                    "changeInCash": "-90400000.00",
                    "beginPeriodCashFlow": "112600000.00",
                    "endPeriodCashFlow": "22200000.00",
                    "totalCashFromOperatingActivities": "-108500000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "91800000.00",
                    "otherCashflowsFromInvestingActivities": "500000.00",
                    "dividendsPaid": "105300000.00",
                    "changeToInventory": "-297800000.00",
                    "changeToAccountReceivables": "-180900000.00",
                    "salePurchaseOfStock": "4200000.00",
                    "otherCashflowsFromFinancingActivities": "-17100000.00",
                    "changeToNetincome": "21600000.00",
                    "capitalExpenditures": "69900000",
                    "changeReceivables": "-173000000.00",
                    "cashFlowsOtherOperating": "47200000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-90400000.00",
                    "changeInWorkingCapital": "-242800000.00",
                    "stockBasedCompensation": "6100000.00",
                    "otherNonCashItems": "-12600000.00",
                    "freeCashFlow": "-178400000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-05",
                    "currency_symbol": "USD",
                    "investments": "-41600000.00",
                    "changeToLiabilities": "569100000.00",
                    "totalCashflowsFromInvestingActivities": "-41600000.00",
                    "netBorrowings": "-360000000.00",
                    "totalCashFromFinancingActivities": "-471100000.00",
                    "changeToOperatingActivities": "-128900000.00",
                    "netIncome": "-7600000.00",
                    "changeInCash": "-315200000.00",
                    "beginPeriodCashFlow": "427800000.00",
                    "endPeriodCashFlow": "112600000.00",
                    "totalCashFromOperatingActivities": "197500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "80800000.00",
                    "otherCashflowsFromInvestingActivities": "200000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-63300000.00",
                    "changeToAccountReceivables": "-190000000.00",
                    "salePurchaseOfStock": "9500000.00",
                    "otherCashflowsFromFinancingActivities": "8300000.00",
                    "changeToNetincome": "14200000.00",
                    "capitalExpenditures": "35900000",
                    "changeReceivables": "-177400000.00",
                    "cashFlowsOtherOperating": "-223000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-315200000.00",
                    "changeInWorkingCapital": "105400000.00",
                    "stockBasedCompensation": "6900000.00",
                    "otherNonCashItems": "4200000.00",
                    "freeCashFlow": "161600000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-03",
                    "currency_symbol": "USD",
                    "investments": "-54100000.00",
                    "changeToLiabilities": "-453600000.00",
                    "totalCashflowsFromInvestingActivities": "-54100000.00",
                    "netBorrowings": "-44800000.00",
                    "totalCashFromFinancingActivities": "-54000000.00",
                    "changeToOperatingActivities": "-19700000.00",
                    "netIncome": "17600000.00",
                    "changeInCash": "-500000.00",
                    "beginPeriodCashFlow": "428300000.00",
                    "endPeriodCashFlow": "427800000.00",
                    "totalCashFromOperatingActivities": "107600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "84200000.00",
                    "otherCashflowsFromInvestingActivities": "300000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "30900000.00",
                    "changeToAccountReceivables": "212400000.00",
                    "salePurchaseOfStock": "700000.00",
                    "otherCashflowsFromFinancingActivities": "-700000.00",
                    "changeToNetincome": "-1700000.00",
                    "capitalExpenditures": "42200000",
                    "changeReceivables": "77500000.00",
                    "cashFlowsOtherOperating": "332500000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-500000.00",
                    "changeInWorkingCapital": "-12700000.00",
                    "stockBasedCompensation": "7700000.00",
                    "otherNonCashItems": "20500000.00",
                    "freeCashFlow": "65400000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-04",
                    "currency_symbol": "USD",
                    "investments": "-34700000.00",
                    "changeToLiabilities": "-197100000.00",
                    "totalCashflowsFromInvestingActivities": "-34700000.00",
                    "netBorrowings": "301000000.00",
                    "totalCashFromFinancingActivities": "163200000.00",
                    "changeToOperatingActivities": "-65500000.00",
                    "netIncome": "-700000.00",
                    "changeInCash": "-3500000.00",
                    "beginPeriodCashFlow": "431800000.00",
                    "endPeriodCashFlow": "428300000.00",
                    "totalCashFromOperatingActivities": "-132000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "82100000.00",
                    "otherCashflowsFromInvestingActivities": "6100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "34200000.00",
                    "changeToAccountReceivables": "-31100000.00",
                    "salePurchaseOfStock": "-4200000.00",
                    "otherCashflowsFromFinancingActivities": "-125600000.00",
                    "changeToNetincome": "5100000.00",
                    "capitalExpenditures": "40800000",
                    "changeReceivables": "-23600000.00",
                    "cashFlowsOtherOperating": "-26900000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-3500000.00",
                    "changeInWorkingCapital": "-213400000.00",
                    "stockBasedCompensation": "4700000.00",
                    "otherNonCashItems": "-10200000.00",
                    "freeCashFlow": "-172800000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-18",
                    "currency_symbol": "USD",
                    "investments": "-56700000.00",
                    "changeToLiabilities": "239000000.00",
                    "totalCashflowsFromInvestingActivities": "-56700000.00",
                    "netBorrowings": "-934400000.00",
                    "totalCashFromFinancingActivities": "-500700000.00",
                    "changeToOperatingActivities": "145900000.00",
                    "netIncome": "-151200000.00",
                    "changeInCash": "48600000.00",
                    "beginPeriodCashFlow": "383200000.00",
                    "endPeriodCashFlow": "431800000.00",
                    "totalCashFromOperatingActivities": "606000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "90500000.00",
                    "otherCashflowsFromInvestingActivities": "-1777200000.00",
                    "dividendsPaid": "569000000.00",
                    "changeToInventory": "262400000.00",
                    "changeToAccountReceivables": "-149200000.00",
                    "salePurchaseOfStock": "3600000.00",
                    "otherCashflowsFromFinancingActivities": "-6500000.00",
                    "changeToNetincome": "178100000.00",
                    "capitalExpenditures": "56900000",
                    "changeReceivables": "-3900000.00",
                    "cashFlowsOtherOperating": "-11800000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "48600000.00",
                    "changeInWorkingCapital": "485700000.00",
                    "stockBasedCompensation": "3900000.00",
                    "otherNonCashItems": "161800000.00",
                    "freeCashFlow": "549100000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-05",
                    "currency_symbol": "USD",
                    "investments": "-2040800000.00",
                    "changeToLiabilities": "115900000.00",
                    "totalCashflowsFromInvestingActivities": "-2040800000.00",
                    "netBorrowings": "1023000000.00",
                    "totalCashFromFinancingActivities": "1462300000.00",
                    "changeToOperatingActivities": "-381100000.00",
                    "netIncome": "-40200000.00",
                    "changeInCash": "-718700000.00",
                    "beginPeriodCashFlow": "1101900000.00",
                    "endPeriodCashFlow": "383200000.00",
                    "totalCashFromOperatingActivities": "-140200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "99300000.00",
                    "otherCashflowsFromInvestingActivities": "300000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-168200000.00",
                    "changeToAccountReceivables": "183700000.00",
                    "salePurchaseOfStock": "-5300000.00",
                    "otherCashflowsFromFinancingActivities": "-39700000.00",
                    "changeToNetincome": "46500000.00",
                    "capitalExpenditures": "52100000",
                    "changeReceivables": "204600000.00",
                    "cashFlowsOtherOperating": "-400100000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-718700000.00",
                    "changeInWorkingCapital": "-247800000.00",
                    "stockBasedCompensation": "5200000.00",
                    "otherNonCashItems": "42500000.00",
                    "freeCashFlow": "-192300000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-05",
                    "currency_symbol": "USD",
                    "investments": "-26000000.00",
                    "changeToLiabilities": "-154900000.00",
                    "totalCashflowsFromInvestingActivities": "-26000000.00",
                    "netBorrowings": "-23600000.00",
                    "totalCashFromFinancingActivities": "-33100000.00",
                    "changeToOperatingActivities": "65700000.00",
                    "netIncome": "41200000.00",
                    "changeInCash": "14500000.00",
                    "beginPeriodCashFlow": "1087400000.00",
                    "endPeriodCashFlow": "1101900000.00",
                    "totalCashFromOperatingActivities": "73600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "43800000.00",
                    "otherCashflowsFromInvestingActivities": "200000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "61800000.00",
                    "changeToAccountReceivables": "-17600000.00",
                    "salePurchaseOfStock": "-1700000.00",
                    "otherCashflowsFromFinancingActivities": "-1800000.00",
                    "changeToNetincome": "18600000.00",
                    "capitalExpenditures": "26200000",
                    "changeReceivables": "-8000000.00",
                    "cashFlowsOtherOperating": "69500000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "14500000.00",
                    "changeInWorkingCapital": "-27100000.00",
                    "stockBasedCompensation": "4400000.00",
                    "otherNonCashItems": "6500000.00",
                    "freeCashFlow": "47400000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-06",
                    "currency_symbol": "USD",
                    "investments": "-22500000.00",
                    "changeToLiabilities": "62200000.00",
                    "totalCashflowsFromInvestingActivities": "-22500000.00",
                    "netBorrowings": "1011000000.00",
                    "totalCashFromFinancingActivities": "1000300000.00",
                    "changeToOperatingActivities": "-1300000.00",
                    "netIncome": "36100000.00",
                    "changeInCash": "1062000000.00",
                    "beginPeriodCashFlow": "25400000.00",
                    "endPeriodCashFlow": "1087400000.00",
                    "totalCashFromOperatingActivities": "84200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "42700000.00",
                    "otherCashflowsFromInvestingActivities": "300000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-54300000.00",
                    "changeToAccountReceivables": "8300000.00",
                    "salePurchaseOfStock": "-5900000.00",
                    "otherCashflowsFromFinancingActivities": "-200000.00",
                    "changeToNetincome": "2800000.00",
                    "capitalExpenditures": "22800000",
                    "changeReceivables": "-3700000.00",
                    "cashFlowsOtherOperating": "-1600000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1062000000.00",
                    "changeInWorkingCapital": "-1900000.00",
                    "stockBasedCompensation": "4400000.00",
                    "otherNonCashItems": "8500000.00",
                    "freeCashFlow": "61400000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-16",
                    "currency_symbol": "USD",
                    "investments": "-199600000.00",
                    "changeToLiabilities": "36600000.00",
                    "totalCashflowsFromInvestingActivities": "-199600000.00",
                    "netBorrowings": "156700000.00",
                    "totalCashFromFinancingActivities": "149700000.00",
                    "changeToOperatingActivities": "-51600000.00",
                    "netIncome": "63200000.00",
                    "changeInCash": "7000000.00",
                    "beginPeriodCashFlow": "18400000.00",
                    "endPeriodCashFlow": "25400000.00",
                    "totalCashFromOperatingActivities": "56900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "42700000.00",
                    "otherCashflowsFromInvestingActivities": "300000.00",
                    "dividendsPaid": "146500000.00",
                    "changeToInventory": "-37100000.00",
                    "changeToAccountReceivables": "13400000.00",
                    "salePurchaseOfStock": "7500000.00",
                    "otherCashflowsFromFinancingActivities": "-7000000.00",
                    "changeToNetincome": "12100000.00",
                    "capitalExpenditures": "46000000",
                    "changeReceivables": "13400000.00",
                    "cashFlowsOtherOperating": "-74000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "7000000.00",
                    "changeInWorkingCapital": "-62100000.00",
                    "stockBasedCompensation": "3900000.00",
                    "otherNonCashItems": "100000.00",
                    "freeCashFlow": "10900000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-08",
                    "currency_symbol": "USD",
                    "investments": "-33400000.00",
                    "changeToLiabilities": "142000000.00",
                    "totalCashflowsFromInvestingActivities": "-33400000.00",
                    "netBorrowings": "-150800000.00",
                    "totalCashFromFinancingActivities": "-156800000.00",
                    "changeToOperatingActivities": "24400000.00",
                    "netIncome": "32300000.00",
                    "changeInCash": "300000.00",
                    "beginPeriodCashFlow": "18100000.00",
                    "endPeriodCashFlow": "18400000.00",
                    "totalCashFromOperatingActivities": "190500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "39700000.00",
                    "otherCashflowsFromInvestingActivities": "300000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "12500000.00",
                    "changeToAccountReceivables": "-39300000.00",
                    "salePurchaseOfStock": "-6100000.00",
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": "14400000.00",
                    "capitalExpenditures": "33000000",
                    "changeReceivables": "-39300000.00",
                    "cashFlowsOtherOperating": "-11100000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "300000.00",
                    "changeInWorkingCapital": "102400000.00",
                    "stockBasedCompensation": "3800000.00",
                    "otherNonCashItems": "5100000.00",
                    "freeCashFlow": "157500000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-127300000.00",
                    "totalCashflowsFromInvestingActivities": "-60100000.00",
                    "netBorrowings": "25700000.00",
                    "totalCashFromFinancingActivities": "21400000.00",
                    "changeToOperatingActivities": "98300000.00",
                    "netIncome": "43100000.00",
                    "changeInCash": "-1000000.00",
                    "beginPeriodCashFlow": "19100000.00",
                    "endPeriodCashFlow": "18100000.00",
                    "totalCashFromOperatingActivities": "37700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "37100000.00",
                    "otherCashflowsFromInvestingActivities": "500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-19800000.00",
                    "changeToAccountReceivables": "-26000000.00",
                    "salePurchaseOfStock": "-5800000.00",
                    "otherCashflowsFromFinancingActivities": "1500000.00",
                    "changeToNetincome": "8300000.00",
                    "capitalExpenditures": "35100000",
                    "changeReceivables": "-26000000.00",
                    "cashFlowsOtherOperating": "122300000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1000000.00",
                    "changeInWorkingCapital": "-51300000.00",
                    "stockBasedCompensation": "4200000.00",
                    "otherNonCashItems": "6400000.00",
                    "freeCashFlow": "2600000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "84700000.00",
                    "totalCashflowsFromInvestingActivities": "-56300000.00",
                    "netBorrowings": "34100000.00",
                    "totalCashFromFinancingActivities": "25300000.00",
                    "changeToOperatingActivities": "-50600000.00",
                    "netIncome": "28200000.00",
                    "changeInCash": "1300000.00",
                    "beginPeriodCashFlow": "17800000.00",
                    "endPeriodCashFlow": "19100000.00",
                    "totalCashFromOperatingActivities": "32300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "35500000.00",
                    "otherCashflowsFromInvestingActivities": "200000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-54000000.00",
                    "changeToAccountReceivables": "1700000.00",
                    "salePurchaseOfStock": "-4900000.00",
                    "otherCashflowsFromFinancingActivities": "-3900000.00",
                    "changeToNetincome": "3900000.00",
                    "capitalExpenditures": "25000000",
                    "changeReceivables": "1700000.00",
                    "cashFlowsOtherOperating": "-67700000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1300000.00",
                    "changeInWorkingCapital": "-36500000.00",
                    "stockBasedCompensation": "3800000.00",
                    "otherNonCashItems": "4200000.00",
                    "freeCashFlow": "7300000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-49400000.00",
                    "totalCashflowsFromInvestingActivities": "-65900000.00",
                    "netBorrowings": "-83200000.00",
                    "totalCashFromFinancingActivities": "-74200000.00",
                    "changeToOperatingActivities": "36200000.00",
                    "netIncome": "64400000.00",
                    "changeInCash": "-2700000.00",
                    "beginPeriodCashFlow": "20500000.00",
                    "endPeriodCashFlow": "17800000.00",
                    "totalCashFromOperatingActivities": "137400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "34300000.00",
                    "otherCashflowsFromInvestingActivities": "1200000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "2400000.00",
                    "changeToAccountReceivables": "4800000.00",
                    "salePurchaseOfStock": "-200000.00",
                    "otherCashflowsFromFinancingActivities": "9200000.00",
                    "changeToNetincome": "43700000.00",
                    "capitalExpenditures": "66900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6000000.00",
                    "stockBasedCompensation": "3600000.00",
                    "otherNonCashItems": "1300000.00",
                    "freeCashFlow": "70500000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "135900000.00",
                    "totalCashflowsFromInvestingActivities": "-42100000.00",
                    "netBorrowings": "-159900000.00",
                    "totalCashFromFinancingActivities": "-157400000.00",
                    "changeToOperatingActivities": "33100000.00",
                    "netIncome": "33700000.00",
                    "changeInCash": "-2500000.00",
                    "beginPeriodCashFlow": "23000000.00",
                    "endPeriodCashFlow": "20500000.00",
                    "totalCashFromOperatingActivities": "197000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "32100000.00",
                    "otherCashflowsFromInvestingActivities": "300000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-9900000.00",
                    "changeToAccountReceivables": "-37500000.00",
                    "salePurchaseOfStock": "-200000.00",
                    "otherCashflowsFromFinancingActivities": "-113900000.00",
                    "changeToNetincome": "8400000.00",
                    "capitalExpenditures": "34700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "121600000.00",
                    "stockBasedCompensation": "3500000.00",
                    "otherNonCashItems": "6700000.00",
                    "freeCashFlow": "162300000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-21800000.00",
                    "totalCashflowsFromInvestingActivities": "-21800000.00",
                    "netBorrowings": "43800000.00",
                    "totalCashFromFinancingActivities": "8400000.00",
                    "changeToOperatingActivities": "-71400000.00",
                    "netIncome": "78000000.00",
                    "changeInCash": "3200000.00",
                    "beginPeriodCashFlow": "19800000.00",
                    "endPeriodCashFlow": "23000000.00",
                    "totalCashFromOperatingActivities": "16600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "32300000.00",
                    "otherCashflowsFromInvestingActivities": "200000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-9300000.00",
                    "changeToAccountReceivables": "18900000.00",
                    "salePurchaseOfStock": "-26700000.00",
                    "otherCashflowsFromFinancingActivities": "-7000000.00",
                    "changeToNetincome": "-11300000.00",
                    "capitalExpenditures": "22000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-83600000.00",
                    "stockBasedCompensation": "11100000.00",
                    "otherNonCashItems": "13900000.00",
                    "freeCashFlow": "-5400000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-8000000.00",
                    "totalCashflowsFromInvestingActivities": "-79600000.00",
                    "netBorrowings": "66600000.00",
                    "totalCashFromFinancingActivities": "62400000.00",
                    "changeToOperatingActivities": "-9100000.00",
                    "netIncome": "22600000.00",
                    "changeInCash": "-1200000.00",
                    "beginPeriodCashFlow": "21000000.00",
                    "endPeriodCashFlow": "19800000.00",
                    "totalCashFromOperatingActivities": "16000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "31400000.00",
                    "otherCashflowsFromInvestingActivities": "100000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-5000000.00",
                    "changeToAccountReceivables": "-20100000.00",
                    "salePurchaseOfStock": "-1100000.00",
                    "otherCashflowsFromFinancingActivities": "-1600000.00",
                    "changeToNetincome": "2600000.00",
                    "capitalExpenditures": "16500000",
                    "changeReceivables": "-20100000.00",
                    "cashFlowsOtherOperating": "-7500000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1200000.00",
                    "changeInWorkingCapital": "-41800000.00",
                    "stockBasedCompensation": "3400000.00",
                    "otherNonCashItems": "3100000.00",
                    "freeCashFlow": "-500000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-25",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-23200000.00",
                    "totalCashflowsFromInvestingActivities": "-81200000.00",
                    "netBorrowings": "129500000.00",
                    "totalCashFromFinancingActivities": "-18000000.00",
                    "changeToOperatingActivities": "70700000.00",
                    "netIncome": "40400000.00",
                    "changeInCash": "500000.00",
                    "beginPeriodCashFlow": "7600000.00",
                    "endPeriodCashFlow": "8100000.00",
                    "totalCashFromOperatingActivities": "99700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "33500000.00",
                    "otherCashflowsFromInvestingActivities": "400000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-6100000.00",
                    "changeToAccountReceivables": "18100000.00",
                    "salePurchaseOfStock": "-2300000.00",
                    "otherCashflowsFromFinancingActivities": "1900000.00",
                    "changeToNetincome": "26800000.00",
                    "capitalExpenditures": "33600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "12600000.00",
                    "stockBasedCompensation": "5200000.00",
                    "otherNonCashItems": "-1700000.00",
                    "freeCashFlow": "66100000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "108600000.00",
                    "totalCashflowsFromInvestingActivities": "-89000000.00",
                    "netBorrowings": "-45700000.00",
                    "totalCashFromFinancingActivities": "-42600000.00",
                    "changeToOperatingActivities": "1800000.00",
                    "netIncome": "20800000.00",
                    "changeInCash": "-4100000.00",
                    "beginPeriodCashFlow": "11700000.00",
                    "endPeriodCashFlow": "7600000.00",
                    "totalCashFromOperatingActivities": "127500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "32700000.00",
                    "otherCashflowsFromInvestingActivities": "500000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-3300000.00",
                    "changeToAccountReceivables": "-38700000.00",
                    "salePurchaseOfStock": "-100000.00",
                    "otherCashflowsFromFinancingActivities": "-700000.00",
                    "changeToNetincome": "4500000.00",
                    "capitalExpenditures": "26700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "68400000.00",
                    "stockBasedCompensation": "4000000.00",
                    "otherNonCashItems": "1000000.00",
                    "freeCashFlow": "100800000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-17100000.00",
                    "totalCashflowsFromInvestingActivities": "-112300000.00",
                    "netBorrowings": "65700000.00",
                    "totalCashFromFinancingActivities": "65400000.00",
                    "changeToOperatingActivities": "9900000.00",
                    "netIncome": "22900000.00",
                    "changeInCash": "2800000.00",
                    "beginPeriodCashFlow": "8900000.00",
                    "endPeriodCashFlow": "11700000.00",
                    "totalCashFromOperatingActivities": "49700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "30400000.00",
                    "otherCashflowsFromInvestingActivities": "100000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-24800000.00",
                    "changeToAccountReceivables": "22200000.00",
                    "salePurchaseOfStock": "-1100000.00",
                    "otherCashflowsFromFinancingActivities": "-2700000.00",
                    "changeToNetincome": "5100000.00",
                    "capitalExpenditures": "45100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9800000.00",
                    "stockBasedCompensation": "3900000.00",
                    "otherNonCashItems": "4500000.00",
                    "freeCashFlow": "4600000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-8000000.00",
                    "totalCashflowsFromInvestingActivities": "-49500000.00",
                    "netBorrowings": "124100000.00",
                    "totalCashFromFinancingActivities": "122700000.00",
                    "changeToOperatingActivities": "2600000.00",
                    "netIncome": "12200000.00",
                    "changeInCash": "-2000000.00",
                    "beginPeriodCashFlow": "10900000.00",
                    "endPeriodCashFlow": "8900000.00",
                    "totalCashFromOperatingActivities": "-75200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "29500000.00",
                    "otherCashflowsFromInvestingActivities": "100000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-29600000.00",
                    "changeToAccountReceivables": "-37300000.00",
                    "salePurchaseOfStock": "300000.00",
                    "otherCashflowsFromFinancingActivities": "-2000000.00",
                    "changeToNetincome": "5200000.00",
                    "capitalExpenditures": "34800000",
                    "changeReceivables": "-37300000.00",
                    "cashFlowsOtherOperating": "-47200000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-2000000.00",
                    "changeInWorkingCapital": "-123200000.00",
                    "stockBasedCompensation": "4200000.00",
                    "otherNonCashItems": "3900000.00",
                    "freeCashFlow": "-110000000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "17800000.00",
                    "totalCashflowsFromInvestingActivities": "-50100000.00",
                    "netBorrowings": "-291000000.00",
                    "totalCashFromFinancingActivities": "-67000000.00",
                    "changeToOperatingActivities": "4400000.00",
                    "netIncome": "29200000.00",
                    "changeInCash": "200000.00",
                    "beginPeriodCashFlow": "10700000.00",
                    "endPeriodCashFlow": "10900000.00",
                    "totalCashFromOperatingActivities": "117300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "32400000.00",
                    "otherCashflowsFromInvestingActivities": "400000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-21300000.00",
                    "changeToAccountReceivables": "10900000.00",
                    "salePurchaseOfStock": "-100000.00",
                    "otherCashflowsFromFinancingActivities": "-6200000.00",
                    "changeToNetincome": "29600000.00",
                    "capitalExpenditures": "51700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "45200000.00",
                    "stockBasedCompensation": "3600000.00",
                    "otherNonCashItems": "5900000.00",
                    "freeCashFlow": "65600000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "43400000.00",
                    "totalCashflowsFromInvestingActivities": "-56000000.00",
                    "netBorrowings": "-43900000.00",
                    "totalCashFromFinancingActivities": "-50000000.00",
                    "changeToOperatingActivities": "-5200000.00",
                    "netIncome": "9400000.00",
                    "changeInCash": "1700000.00",
                    "beginPeriodCashFlow": "9000000.00",
                    "endPeriodCashFlow": "10700000.00",
                    "totalCashFromOperatingActivities": "107700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "29400000.00",
                    "otherCashflowsFromInvestingActivities": "100000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "19700000.00",
                    "changeToAccountReceivables": "-7700000.00",
                    "salePurchaseOfStock": "-800000.00",
                    "otherCashflowsFromFinancingActivities": "-4900000.00",
                    "changeToNetincome": "10400000.00",
                    "capitalExpenditures": "25100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "51000000.00",
                    "stockBasedCompensation": "4800000.00",
                    "otherNonCashItems": "8500000.00",
                    "freeCashFlow": "82600000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-25100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-14000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17500000.00",
                    "changeInCash": "-2500000.00",
                    "beginPeriodCashFlow": "11500000.00",
                    "endPeriodCashFlow": "9000000.00",
                    "totalCashFromOperatingActivities": "36600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "28600000.00",
                    "otherCashflowsFromInvestingActivities": "400000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "4700000.00",
                    "changeToAccountReceivables": "-24700000.00",
                    "salePurchaseOfStock": "226800000.00",
                    "otherCashflowsFromFinancingActivities": "226800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "25200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-25200000.00",
                    "stockBasedCompensation": "7700000.00",
                    "otherNonCashItems": "12300000.00",
                    "freeCashFlow": "11400000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-68300000.00",
                    "totalCashflowsFromInvestingActivities": "-26400000.00",
                    "netBorrowings": "54500000.00",
                    "totalCashFromFinancingActivities": "54600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12200000.00",
                    "changeInCash": "2300000.00",
                    "beginPeriodCashFlow": "9200000.00",
                    "endPeriodCashFlow": "11500000.00",
                    "totalCashFromOperatingActivities": "-25900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "28200000.00",
                    "otherCashflowsFromInvestingActivities": "200000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-32700000.00",
                    "changeToAccountReceivables": "20300000.00",
                    "salePurchaseOfStock": "100000.00",
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": "3500000.00",
                    "capitalExpenditures": "17700000",
                    "changeReceivables": "20300000.00",
                    "cashFlowsOtherOperating": "8300000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "2300000.00",
                    "changeInWorkingCapital": "-72400000.00",
                    "stockBasedCompensation": "1100000.00",
                    "otherNonCashItems": "6700000.00",
                    "freeCashFlow": "-43600000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "69100000.00",
                    "totalCashflowsFromInvestingActivities": "-34380000.00",
                    "netBorrowings": "-21000000.00",
                    "totalCashFromFinancingActivities": "-62177000.00",
                    "changeToOperatingActivities": "37400000.00",
                    "netIncome": "34250000.00",
                    "changeInCash": "2442000.00",
                    "beginPeriodCashFlow": "6758000.00",
                    "endPeriodCashFlow": "9200000.00",
                    "totalCashFromOperatingActivities": "99009000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "29618000.00",
                    "otherCashflowsFromInvestingActivities": "538000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1204000.00",
                    "changeToAccountReceivables": "-11199000.00",
                    "salePurchaseOfStock": "227700000.00",
                    "otherCashflowsFromFinancingActivities": "92000.00",
                    "changeToNetincome": "2600000.00",
                    "capitalExpenditures": "34870000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "36098000.00",
                    "stockBasedCompensation": "350000.00",
                    "otherNonCashItems": "2186000.00",
                    "freeCashFlow": "64139000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-24420000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-52223000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2850000.00",
                    "changeInCash": "1258000.00",
                    "beginPeriodCashFlow": "5500000.00",
                    "endPeriodCashFlow": "6758000.00",
                    "totalCashFromOperatingActivities": "77891000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "30682000.00",
                    "otherCashflowsFromInvestingActivities": "362000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "5600000.00",
                    "changeToAccountReceivables": "-26900000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "24830000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "35700000.00",
                    "stockBasedCompensation": "350000.00",
                    "otherNonCashItems": "4000000.00",
                    "freeCashFlow": "53061000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-21600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-13700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12800000.00",
                    "changeInCash": "-2100000.00",
                    "beginPeriodCashFlow": "7600000.00",
                    "endPeriodCashFlow": "5500000.00",
                    "totalCashFromOperatingActivities": "33200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "30800000.00",
                    "otherCashflowsFromInvestingActivities": "400000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "5700000.00",
                    "changeToAccountReceivables": "-13900000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "21600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-13900000.00",
                    "stockBasedCompensation": "300000.00",
                    "otherNonCashItems": "7700000.00",
                    "freeCashFlow": "11600000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-20300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "105300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6600000.00",
                    "changeInCash": "2300000.00",
                    "beginPeriodCashFlow": "5300000.00",
                    "endPeriodCashFlow": "7600000.00",
                    "totalCashFromOperatingActivities": "-82700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "30200000.00",
                    "otherCashflowsFromInvestingActivities": "-3000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-43600000.00",
                    "changeToAccountReceivables": "-84300000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "17300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-121300000.00",
                    "stockBasedCompensation": "200000.00",
                    "otherNonCashItems": "3900000.00",
                    "freeCashFlow": "-100000000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "102300000.00",
                    "totalCashflowsFromInvestingActivities": "-21598000.00",
                    "netBorrowings": "-29100000.00",
                    "totalCashFromFinancingActivities": "-45468000.00",
                    "changeToOperatingActivities": "91400000.00",
                    "netIncome": "12411000.00",
                    "changeInCash": "-6637000.00",
                    "beginPeriodCashFlow": "11947000.00",
                    "endPeriodCashFlow": "5310000.00",
                    "totalCashFromOperatingActivities": "60429000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "34157000.00",
                    "otherCashflowsFromInvestingActivities": "2034000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2940000.00",
                    "changeToAccountReceivables": "7345000.00",
                    "salePurchaseOfStock": "100000.00",
                    "otherCashflowsFromFinancingActivities": "-1802000.00",
                    "changeToNetincome": "9400000.00",
                    "capitalExpenditures": "23615000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "13982000.00",
                    "stockBasedCompensation": "170000.00",
                    "otherNonCashItems": "1851000.00",
                    "freeCashFlow": "36814000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-29",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-639000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": "11947000.00",
                    "endPeriodCashFlow": "11947000.00",
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "639000.00",
                    "freeCashFlow": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "5000000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": "95087000.00",
                    "endPeriodCashFlow": "11947000.00",
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10108000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3634000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4292000.00",
                    "changeInCash": "7376000.00",
                    "beginPeriodCashFlow": "87711000.00",
                    "endPeriodCashFlow": "95087000.00",
                    "totalCashFromOperatingActivities": "14047000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8659000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1465000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10108000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-305000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1973000.00",
                    "freeCashFlow": "3939000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2007-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "13120000.00",
                    "totalCashflowsFromInvestingActivities": "-21352000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "448000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "15092000.00",
                    "changeInCash": "-9813000.00",
                    "beginPeriodCashFlow": "97524000.00",
                    "endPeriodCashFlow": "87711000.00",
                    "totalCashFromOperatingActivities": "8029000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7539000.00",
                    "otherCashflowsFromInvestingActivities": "1075000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "194000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "22427000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-20709000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1043000.00",
                    "freeCashFlow": "-14398000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-30652000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "12597000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "16081000.00",
                    "changeInCash": "-17964000.00",
                    "beginPeriodCashFlow": "115488000.00",
                    "endPeriodCashFlow": "97524000.00",
                    "totalCashFromOperatingActivities": "135000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7331000.00",
                    "otherCashflowsFromInvestingActivities": "48000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "4271000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "30700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-34275000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1626000.00",
                    "freeCashFlow": "-30565000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-14797000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1904000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13081000.00",
                    "changeInCash": "-10240000.00",
                    "beginPeriodCashFlow": "125728000.00",
                    "endPeriodCashFlow": "115488000.00",
                    "totalCashFromOperatingActivities": "8055000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7333000.00",
                    "otherCashflowsFromInvestingActivities": "31000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "154000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14828000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-14555000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2489000.00",
                    "freeCashFlow": "-6773000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "8883000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2783000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6873000.00",
                    "changeInCash": "50641000.00",
                    "beginPeriodCashFlow": "75087000.00",
                    "endPeriodCashFlow": "125728000.00",
                    "totalCashFromOperatingActivities": "40670000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7485000.00",
                    "otherCashflowsFromInvestingActivities": "15859000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3349000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6976000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "26033000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1702000.00",
                    "freeCashFlow": "33694000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2006-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "21442000.00",
                    "totalCashflowsFromInvestingActivities": "-19051000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2548000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12883000.00",
                    "changeInCash": "-941000.00",
                    "beginPeriodCashFlow": "76028000.00",
                    "endPeriodCashFlow": "75087000.00",
                    "totalCashFromOperatingActivities": "20441000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7570000.00",
                    "otherCashflowsFromInvestingActivities": "138000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "9913000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "19189000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1060000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2470000.00",
                    "freeCashFlow": "1252000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8946000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-211000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12175000.00",
                    "changeInCash": "-22630000.00",
                    "beginPeriodCashFlow": "98658000.00",
                    "endPeriodCashFlow": "76028000.00",
                    "totalCashFromOperatingActivities": "-13552000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7283000.00",
                    "otherCashflowsFromInvestingActivities": "52000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "9761000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8998000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-33620000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2145000.00",
                    "freeCashFlow": "-22550000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-13359000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1349000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12168000.00",
                    "changeInCash": "14393000.00",
                    "beginPeriodCashFlow": "84265000.00",
                    "endPeriodCashFlow": "98658000.00",
                    "totalCashFromOperatingActivities": "28872000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7153000.00",
                    "otherCashflowsFromInvestingActivities": "101000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4798000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13460000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7826000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1869000.00",
                    "freeCashFlow": "15412000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11870000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-39269000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5674000.00",
                    "changeInCash": "-15196000.00",
                    "beginPeriodCashFlow": "99461000.00",
                    "endPeriodCashFlow": "84265000.00",
                    "totalCashFromOperatingActivities": "29912000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6863000.00",
                    "otherCashflowsFromInvestingActivities": "171000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-39617000.00",
                    "otherCashflowsFromFinancingActivities": "3321000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12041000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "18377000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1288000.00",
                    "freeCashFlow": "17871000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "42570000.00",
                    "totalCashflowsFromInvestingActivities": "-21653000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-42111000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "218298000.00",
                    "changeInCash": "-50030000.00",
                    "beginPeriodCashFlow": "149491000.00",
                    "endPeriodCashFlow": "99461000.00",
                    "totalCashFromOperatingActivities": "8433000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6764000.00",
                    "otherCashflowsFromInvestingActivities": "-3000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-60505000.00",
                    "otherCashflowsFromFinancingActivities": "280000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "20891000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-15214000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-201415000.00",
                    "freeCashFlow": "-12458000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-20178000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-266712000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-169047000.00",
                    "changeInCash": "-497567000.00",
                    "beginPeriodCashFlow": "647058000.00",
                    "endPeriodCashFlow": "149491000.00",
                    "totalCashFromOperatingActivities": "-51353000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6582000.00",
                    "otherCashflowsFromInvestingActivities": "51000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-266559000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "18326000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-67906000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2550000.00",
                    "freeCashFlow": "-69679000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-19738000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-200614000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "193204000.00",
                    "changeInCash": "597348000.00",
                    "beginPeriodCashFlow": "49710000.00",
                    "endPeriodCashFlow": "647058000.00",
                    "totalCashFromOperatingActivities": "55127000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6605000.00",
                    "otherCashflowsFromInvestingActivities": "75000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1653000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "19813000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "35044000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "715000.00",
                    "freeCashFlow": "35314000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-19784000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-54804000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4683000.00",
                    "changeInCash": "-2612000.00",
                    "beginPeriodCashFlow": "52322000.00",
                    "endPeriodCashFlow": "49710000.00",
                    "totalCashFromOperatingActivities": "63963000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6429000.00",
                    "otherCashflowsFromInvestingActivities": "17000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-46683000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "18546000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "52100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "439000.00",
                    "freeCashFlow": "45417000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "45739000.00",
                    "totalCashflowsFromInvestingActivities": "-24893000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2471000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12324000.00",
                    "changeInCash": "3289000.00",
                    "beginPeriodCashFlow": "49033000.00",
                    "endPeriodCashFlow": "52322000.00",
                    "totalCashFromOperatingActivities": "30653000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15764000.00",
                    "otherCashflowsFromInvestingActivities": "837000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1507000.00",
                    "changeToNetincome": "7260000.00",
                    "capitalExpenditures": "24881000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1652000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "913000.00",
                    "freeCashFlow": "5772000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-16789000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "21608000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17763000.00",
                    "changeInCash": "-6090000.00",
                    "beginPeriodCashFlow": "55123000.00",
                    "endPeriodCashFlow": "49033000.00",
                    "totalCashFromOperatingActivities": "-10909000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14731000.00",
                    "otherCashflowsFromInvestingActivities": "78000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3857000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "15691000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-51031000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1186000.00",
                    "freeCashFlow": "-26600000.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-22207000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-18801000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "18796000.00",
                    "changeInCash": "3609000.00",
                    "beginPeriodCashFlow": "51514000.00",
                    "endPeriodCashFlow": "55123000.00",
                    "totalCashFromOperatingActivities": "44617000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14220000.00",
                    "otherCashflowsFromInvestingActivities": "319000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2589000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "21765000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "12047000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2945000.00",
                    "freeCashFlow": "22852000.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-21385000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-17630000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7476000.00",
                    "changeInCash": "12598000.00",
                    "beginPeriodCashFlow": "38916000.00",
                    "endPeriodCashFlow": "51514000.00",
                    "totalCashFromOperatingActivities": "51613000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13984000.00",
                    "otherCashflowsFromInvestingActivities": "49000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "4228000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "21134000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7138000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1130000.00",
                    "freeCashFlow": "30479000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2003-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "26188000.00",
                    "totalCashflowsFromInvestingActivities": "-45967000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "62442000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12223000.00",
                    "changeInCash": "2817000.00",
                    "beginPeriodCashFlow": "36099000.00",
                    "endPeriodCashFlow": "38916000.00",
                    "totalCashFromOperatingActivities": "-13658000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13664000.00",
                    "otherCashflowsFromInvestingActivities": "120000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "55759000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "43310000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-44600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "5055000.00",
                    "freeCashFlow": "-56968000.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-16095000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-32248000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "21604000.00",
                    "changeInCash": "-8256000.00",
                    "beginPeriodCashFlow": "44355000.00",
                    "endPeriodCashFlow": "36099000.00",
                    "totalCashFromOperatingActivities": "40087000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12828000.00",
                    "otherCashflowsFromInvestingActivities": "111000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "5984000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "16388000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3466000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2189000.00",
                    "freeCashFlow": "23699000.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-34276000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3067000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "23944000.00",
                    "changeInCash": "5165000.00",
                    "beginPeriodCashFlow": "39190000.00",
                    "endPeriodCashFlow": "44355000.00",
                    "totalCashFromOperatingActivities": "36374000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12504000.00",
                    "otherCashflowsFromInvestingActivities": "294000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "909000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "32913000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1819000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1745000.00",
                    "freeCashFlow": "3461000.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-25403000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-33301000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "16420000.00",
                    "changeInCash": "5530000.00",
                    "beginPeriodCashFlow": "33660000.00",
                    "endPeriodCashFlow": "39190000.00",
                    "totalCashFromOperatingActivities": "64234000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12233000.00",
                    "otherCashflowsFromInvestingActivities": "9000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3087000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "20208000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "35142000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "439000.00",
                    "freeCashFlow": "44026000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2002-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "35516000.00",
                    "totalCashflowsFromInvestingActivities": "-30533000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "22491000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17454000.00",
                    "changeInCash": "2889000.00",
                    "beginPeriodCashFlow": "30771000.00",
                    "endPeriodCashFlow": "33660000.00",
                    "totalCashFromOperatingActivities": "10931000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12080000.00",
                    "otherCashflowsFromInvestingActivities": "816000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-90877000.00",
                    "changeToNetincome": "21846000.00",
                    "capitalExpenditures": "15763000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-44322000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "25719000.00",
                    "freeCashFlow": "-4832000.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-120982000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "83046000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "15988000.00",
                    "changeInCash": "768000.00",
                    "beginPeriodCashFlow": "30003000.00",
                    "endPeriodCashFlow": "30771000.00",
                    "totalCashFromOperatingActivities": "38704000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11912000.00",
                    "otherCashflowsFromInvestingActivities": "-521000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "96770000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13993000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8330000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2474000.00",
                    "freeCashFlow": "24711000.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-109079000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "13330000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "22278000.00",
                    "changeInCash": "-60913000.00",
                    "beginPeriodCashFlow": "90916000.00",
                    "endPeriodCashFlow": "30003000.00",
                    "totalCashFromOperatingActivities": "34836000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10778000.00",
                    "otherCashflowsFromInvestingActivities": "948000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1053000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "16952000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1632000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "148000.00",
                    "freeCashFlow": "17884000.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11593000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "673000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10756000.00",
                    "changeInCash": "22642000.00",
                    "beginPeriodCashFlow": "68274000.00",
                    "endPeriodCashFlow": "90916000.00",
                    "totalCashFromOperatingActivities": "33562000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10092000.00",
                    "otherCashflowsFromInvestingActivities": "64000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1174000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11657000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "12606000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "108000.00",
                    "freeCashFlow": "21905000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2001-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "15727000.00",
                    "totalCashflowsFromInvestingActivities": "-301479000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "317285000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10391000.00",
                    "changeInCash": "52233000.00",
                    "beginPeriodCashFlow": "16041000.00",
                    "endPeriodCashFlow": "68274000.00",
                    "totalCashFromOperatingActivities": "36427000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11840000.00",
                    "otherCashflowsFromInvestingActivities": "5366000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "92077000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "162841000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9779000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1363000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "14196000.00",
                    "freeCashFlow": "26648000.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-65610000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-10107000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12921000.00",
                    "changeInCash": "6250000.00",
                    "beginPeriodCashFlow": "9791000.00",
                    "endPeriodCashFlow": "16041000.00",
                    "totalCashFromOperatingActivities": "81967000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7239000.00",
                    "otherCashflowsFromInvestingActivities": "-4477000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-24490000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6566000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-13550000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "61807000.00",
                    "freeCashFlow": "75401000.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-49990000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "34482000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10872000.00",
                    "changeInCash": "-3332000.00",
                    "beginPeriodCashFlow": "13123000.00",
                    "endPeriodCashFlow": "9791000.00",
                    "totalCashFromOperatingActivities": "12176000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6912000.00",
                    "otherCashflowsFromInvestingActivities": "406000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "23982000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7073000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6428000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "820000.00",
                    "freeCashFlow": "5103000.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5783000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-34275000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6299000.00",
                    "changeInCash": "-5407000.00",
                    "beginPeriodCashFlow": "18530000.00",
                    "endPeriodCashFlow": "13123000.00",
                    "totalCashFromOperatingActivities": "34651000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5990000.00",
                    "otherCashflowsFromInvestingActivities": "1418000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-20028000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6718000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "22200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "162000.00",
                    "freeCashFlow": "27933000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2000-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "15483000.00",
                    "totalCashflowsFromInvestingActivities": "-123688000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "128818000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7948000.00",
                    "changeInCash": "8923000.00",
                    "beginPeriodCashFlow": "9607000.00",
                    "endPeriodCashFlow": "18530000.00",
                    "totalCashFromOperatingActivities": "3793000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4924000.00",
                    "otherCashflowsFromInvestingActivities": "638000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "4160000.00",
                    "changeToNetincome": "3589000.00",
                    "capitalExpenditures": "8933000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11553000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2474000.00",
                    "freeCashFlow": "-5140000.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11606000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "18292000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8329000.00",
                    "changeInCash": "3579000.00",
                    "beginPeriodCashFlow": "6028000.00",
                    "endPeriodCashFlow": "9607000.00",
                    "totalCashFromOperatingActivities": "-3107000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4672000.00",
                    "otherCashflowsFromInvestingActivities": "31000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2226000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5136000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-16285000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "177000.00",
                    "freeCashFlow": "-8243000.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5569000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6041000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6733000.00",
                    "changeInCash": "4158000.00",
                    "beginPeriodCashFlow": "1870000.00",
                    "endPeriodCashFlow": "6028000.00",
                    "totalCashFromOperatingActivities": "3686000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4149000.00",
                    "otherCashflowsFromInvestingActivities": "-1337000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-5277000.00",
                    "otherCashflowsFromFinancingActivities": "6180000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4232000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7351000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "155000.00",
                    "freeCashFlow": "-546000.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12625000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1325000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3871000.00",
                    "changeInCash": "-3736000.00",
                    "beginPeriodCashFlow": "5606000.00",
                    "endPeriodCashFlow": "1870000.00",
                    "totalCashFromOperatingActivities": "10214000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4132000.00",
                    "otherCashflowsFromInvestingActivities": "66000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-6630000.00",
                    "otherCashflowsFromFinancingActivities": "-4026000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12691000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2095000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "116000.00",
                    "freeCashFlow": "-2477000.00"
                }
            },
            "yearly": {
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-13",
                    "currency_symbol": "USD",
                    "investments": "-3089000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3089000000.00",
                    "netBorrowings": "2006200000.00",
                    "totalCashFromFinancingActivities": "1937900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "340200000.00",
                    "changeInCash": "59000000.00",
                    "beginPeriodCashFlow": "27700000.00",
                    "endPeriodCashFlow": "86700000.00",
                    "totalCashFromOperatingActivities": "1210100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "717900000.00",
                    "otherCashflowsFromInvestingActivities": "13400000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-337900000.00",
                    "changeToAccountReceivables": "-169400000.00",
                    "salePurchaseOfStock": "-76400000.00",
                    "otherCashflowsFromFinancingActivities": "8100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "506000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-20700000.00",
                    "stockBasedCompensation": "47800000.00",
                    "otherNonCashItems": "125100000.00",
                    "freeCashFlow": "704100000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-14",
                    "currency_symbol": "USD",
                    "investments": "-682700000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-682700000.00",
                    "netBorrowings": "-390400000.00",
                    "totalCashFromFinancingActivities": "-472600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "435900000.00",
                    "changeInCash": "7700000.00",
                    "beginPeriodCashFlow": "20000000.00",
                    "endPeriodCashFlow": "27700000.00",
                    "totalCashFromOperatingActivities": "1163000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "556700000.00",
                    "otherCashflowsFromInvestingActivities": "20600000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "37700000.00",
                    "changeToAccountReceivables": "-111000000.00",
                    "salePurchaseOfStock": "-99600000.00",
                    "otherCashflowsFromFinancingActivities": "17400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "395600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "30800000.00",
                    "stockBasedCompensation": "41900000.00",
                    "otherNonCashItems": "87000000.00",
                    "freeCashFlow": "767400000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-16",
                    "currency_symbol": "USD",
                    "investments": "-294600000.00",
                    "changeToLiabilities": "-164600000.00",
                    "totalCashflowsFromInvestingActivities": "-294600000.00",
                    "netBorrowings": "-542900000.00",
                    "totalCashFromFinancingActivities": "-536200000.00",
                    "changeToOperatingActivities": "5600000.00",
                    "netIncome": "397200000.00",
                    "changeInCash": "1300000.00",
                    "beginPeriodCashFlow": "18700000.00",
                    "endPeriodCashFlow": "20000000.00",
                    "totalCashFromOperatingActivities": "832100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "496700000.00",
                    "otherCashflowsFromInvestingActivities": "38900000.00",
                    "dividendsPaid": "30800000.00",
                    "changeToInventory": "56900000.00",
                    "changeToAccountReceivables": "-106600000.00",
                    "salePurchaseOfStock": "-23800000.00",
                    "otherCashflowsFromFinancingActivities": "-300000.00",
                    "changeToNetincome": "146900000.00",
                    "capitalExpenditures": "269700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-208700000.00",
                    "stockBasedCompensation": "43400000.00",
                    "otherNonCashItems": "83500000.00",
                    "freeCashFlow": "562400000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-19",
                    "currency_symbol": "USD",
                    "investments": "-1861500000.00",
                    "changeToLiabilities": "182500000.00",
                    "totalCashflowsFromInvestingActivities": "-1861500000.00",
                    "netBorrowings": "1597600000.00",
                    "totalCashFromFinancingActivities": "1581500000.00",
                    "changeToOperatingActivities": "60200000.00",
                    "netIncome": "112500000.00",
                    "changeInCash": "-3500000.00",
                    "beginPeriodCashFlow": "22200000.00",
                    "endPeriodCashFlow": "18700000.00",
                    "totalCashFromOperatingActivities": "276500000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "462800000.00",
                    "otherCashflowsFromInvestingActivities": "4500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-582400000.00",
                    "changeToAccountReceivables": "-148400000.00",
                    "salePurchaseOfStock": "-11400000.00",
                    "otherCashflowsFromFinancingActivities": "-4700000.00",
                    "changeToNetincome": "189300000.00",
                    "capitalExpenditures": "215500000",
                    "changeReceivables": "-195100000.00",
                    "cashFlowsOtherOperating": "228800000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-3500000.00",
                    "changeInWorkingCapital": "-488100000.00",
                    "stockBasedCompensation": "44000000.00",
                    "otherNonCashItems": "140500000.00",
                    "freeCashFlow": "61000000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-24",
                    "currency_symbol": "USD",
                    "investments": "-199800000.00",
                    "changeToLiabilities": "57800000.00",
                    "totalCashflowsFromInvestingActivities": "-199800000.00",
                    "netBorrowings": "-164100000.00",
                    "totalCashFromFinancingActivities": "-274400000.00",
                    "changeToOperatingActivities": "64300000.00",
                    "netIncome": "40700000.00",
                    "changeInCash": "-409600000.00",
                    "beginPeriodCashFlow": "431800000.00",
                    "endPeriodCashFlow": "22200000.00",
                    "totalCashFromOperatingActivities": "64600000.00",
                    "issuanceOfCapitalStock": "337500000.00",
                    "depreciation": "338900000.00",
                    "otherCashflowsFromInvestingActivities": "7100000.00",
                    "dividendsPaid": "31200000.00",
                    "changeToInventory": "-323100000.00",
                    "changeToAccountReceivables": "-189600000.00",
                    "salePurchaseOfStock": "-4200000.00",
                    "otherCashflowsFromFinancingActivities": "-106100000.00",
                    "changeToNetincome": "39200000.00",
                    "capitalExpenditures": "188800000",
                    "changeReceivables": "-296500000.00",
                    "cashFlowsOtherOperating": "129800000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-409600000.00",
                    "changeInWorkingCapital": "-390600000.00",
                    "stockBasedCompensation": "25400000.00",
                    "otherNonCashItems": "29000000.00",
                    "freeCashFlow": "-124200000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-18",
                    "currency_symbol": "USD",
                    "investments": "-2146000000.00",
                    "changeToLiabilities": "262200000.00",
                    "totalCashflowsFromInvestingActivities": "-2146000000.00",
                    "netBorrowings": "1076000000.00",
                    "totalCashFromFinancingActivities": "1928800000.00",
                    "changeToOperatingActivities": "-170800000.00",
                    "netIncome": "-114100000.00",
                    "changeInCash": "406400000.00",
                    "beginPeriodCashFlow": "25400000.00",
                    "endPeriodCashFlow": "431800000.00",
                    "totalCashFromOperatingActivities": "623600000.00",
                    "issuanceOfCapitalStock": "828100000.00",
                    "depreciation": "276300000.00",
                    "otherCashflowsFromInvestingActivities": "-1988000000.00",
                    "dividendsPaid": "1445000000.00",
                    "changeToInventory": "101700000.00",
                    "changeToAccountReceivables": "189000000.00",
                    "salePurchaseOfStock": "-12900000.00",
                    "otherCashflowsFromFinancingActivities": "2841800000.00",
                    "changeToNetincome": "246000000.00",
                    "capitalExpenditures": "158000000",
                    "changeReceivables": "189000000.00",
                    "cashFlowsOtherOperating": "-344000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "406400000.00",
                    "changeInWorkingCapital": "208900000.00",
                    "stockBasedCompensation": "17900000.00",
                    "otherNonCashItems": "224100000.00",
                    "freeCashFlow": "465600000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-16",
                    "currency_symbol": "USD",
                    "investments": "-349400000.00",
                    "changeToLiabilities": "136000000.00",
                    "totalCashflowsFromInvestingActivities": "-349400000.00",
                    "netBorrowings": "65700000.00",
                    "totalCashFromFinancingActivities": "39600000.00",
                    "changeToOperatingActivities": "-8200000.00",
                    "netIncome": "166800000.00",
                    "changeInCash": "7600000.00",
                    "beginPeriodCashFlow": "17800000.00",
                    "endPeriodCashFlow": "25400000.00",
                    "totalCashFromOperatingActivities": "317400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "155000000.00",
                    "otherCashflowsFromInvestingActivities": "1300000.00",
                    "dividendsPaid": "6600000.00",
                    "changeToInventory": "-98400000.00",
                    "changeToAccountReceivables": "-21500000.00",
                    "salePurchaseOfStock": "-16800000.00",
                    "otherCashflowsFromFinancingActivities": "-9300000.00",
                    "changeToNetincome": "38700000.00",
                    "capitalExpenditures": "139100000",
                    "changeReceivables": "-50200000.00",
                    "cashFlowsOtherOperating": "-30500000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "7600000.00",
                    "changeInWorkingCapital": "-47500000.00",
                    "stockBasedCompensation": "15700000.00",
                    "otherNonCashItems": "15800000.00",
                    "freeCashFlow": "178300000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-16",
                    "currency_symbol": "USD",
                    "investments": "-209400000.00",
                    "changeToLiabilities": "57100000.00",
                    "totalCashflowsFromInvestingActivities": "-209400000.00",
                    "netBorrowings": "-132700000.00",
                    "totalCashFromFinancingActivities": "-160800000.00",
                    "changeToOperatingActivities": "25700000.00",
                    "netIncome": "198700000.00",
                    "changeInCash": "-3200000.00",
                    "beginPeriodCashFlow": "21000000.00",
                    "endPeriodCashFlow": "17800000.00",
                    "totalCashFromOperatingActivities": "367000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "130100000.00",
                    "otherCashflowsFromInvestingActivities": "1800000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-21800000.00",
                    "changeToAccountReceivables": "-70800000.00",
                    "salePurchaseOfStock": "-28200000.00",
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": "43400000.00",
                    "capitalExpenditures": "140100000",
                    "changeReceivables": "-33900000.00",
                    "cashFlowsOtherOperating": "2900000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-3200000.00",
                    "changeInWorkingCapital": "-9800000.00",
                    "stockBasedCompensation": "21600000.00",
                    "otherNonCashItems": "25000000.00",
                    "freeCashFlow": "226900000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-25",
                    "currency_symbol": "USD",
                    "investments": "-332000000.00",
                    "changeToLiabilities": "-23200000.00",
                    "totalCashflowsFromInvestingActivities": "-332000000.00",
                    "netBorrowings": "129500000.00",
                    "totalCashFromFinancingActivities": "127500000.00",
                    "changeToOperatingActivities": "70700000.00",
                    "netIncome": "96300000.00",
                    "changeInCash": "-2800000.00",
                    "beginPeriodCashFlow": "23800000.00",
                    "endPeriodCashFlow": "21000000.00",
                    "totalCashFromOperatingActivities": "201700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "126100000.00",
                    "otherCashflowsFromInvestingActivities": "1100000.00",
                    "dividendsPaid": "138400000.00",
                    "changeToInventory": "-63800000.00",
                    "changeToAccountReceivables": "-35700000.00",
                    "salePurchaseOfStock": "-3500000.00",
                    "otherCashflowsFromFinancingActivities": "1500000.00",
                    "changeToNetincome": "26800000.00",
                    "capitalExpenditures": "140200000",
                    "changeReceivables": "-35700000.00",
                    "cashFlowsOtherOperating": "72700000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-2800000.00",
                    "changeInWorkingCapital": "-52000000.00",
                    "stockBasedCompensation": "17300000.00",
                    "otherNonCashItems": "7700000.00",
                    "freeCashFlow": "61500000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-30",
                    "currency_symbol": "USD",
                    "investments": "-157600000.00",
                    "changeToLiabilities": "17800000.00",
                    "totalCashflowsFromInvestingActivities": "-157600000.00",
                    "netBorrowings": "-291000000.00",
                    "totalCashFromFinancingActivities": "-76500000.00",
                    "changeToOperatingActivities": "4400000.00",
                    "netIncome": "68300000.00",
                    "changeInCash": "-5600000.00",
                    "beginPeriodCashFlow": "29400000.00",
                    "endPeriodCashFlow": "23800000.00",
                    "totalCashFromOperatingActivities": "228500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "118600000.00",
                    "otherCashflowsFromInvestingActivities": "1100000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-29600000.00",
                    "changeToAccountReceivables": "-1200000.00",
                    "salePurchaseOfStock": "-900000.00",
                    "otherCashflowsFromFinancingActivities": "-11000000.00",
                    "changeToNetincome": "29600000.00",
                    "capitalExpenditures": "119700000",
                    "changeReceivables": "-1200000.00",
                    "cashFlowsOtherOperating": "22000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1700000.00",
                    "changeInWorkingCapital": "-8600000.00",
                    "stockBasedCompensation": "17200000.00",
                    "otherNonCashItems": "33400000.00",
                    "freeCashFlow": "108800000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "69100000.00",
                    "totalCashflowsFromInvestingActivities": "-100700000.00",
                    "netBorrowings": "-21000000.00",
                    "totalCashFromFinancingActivities": "-22800000.00",
                    "changeToOperatingActivities": "37400000.00",
                    "netIncome": "56500000.00",
                    "changeInCash": "3900000.00",
                    "beginPeriodCashFlow": "5300000.00",
                    "endPeriodCashFlow": "9200000.00",
                    "totalCashFromOperatingActivities": "127400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "121300000.00",
                    "otherCashflowsFromInvestingActivities": "-1700000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-33500000.00",
                    "changeToAccountReceivables": "-136300000.00",
                    "salePurchaseOfStock": "227700000.00",
                    "otherCashflowsFromFinancingActivities": "1700000.00",
                    "changeToNetincome": "2600000.00",
                    "capitalExpenditures": "98600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-63300000.00",
                    "stockBasedCompensation": "1200000.00",
                    "otherNonCashItems": "17800000.00",
                    "freeCashFlow": "28800000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "102300000.00",
                    "totalCashflowsFromInvestingActivities": "-93423000.00",
                    "netBorrowings": "-29100000.00",
                    "totalCashFromFinancingActivities": "-35094000.00",
                    "changeToOperatingActivities": "91400000.00",
                    "netIncome": "15504000.00",
                    "changeInCash": "-8767000.00",
                    "beginPeriodCashFlow": "14077000.00",
                    "endPeriodCashFlow": "5310000.00",
                    "totalCashFromOperatingActivities": "119750000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "132700000.00",
                    "otherCashflowsFromInvestingActivities": "-1849000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-107300000.00",
                    "changeToAccountReceivables": "-134500000.00",
                    "salePurchaseOfStock": "100000.00",
                    "otherCashflowsFromFinancingActivities": "-6000000.00",
                    "changeToNetincome": "9400000.00",
                    "capitalExpenditures": "90625000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-48100000.00",
                    "stockBasedCompensation": "702000.00",
                    "otherNonCashItems": "20300000.00",
                    "freeCashFlow": "29125000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-150000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "12300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8400000.00",
                    "changeInCash": "3000000.00",
                    "beginPeriodCashFlow": "11100000.00",
                    "endPeriodCashFlow": "14100000.00",
                    "totalCashFromOperatingActivities": "140700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "120000000.00",
                    "otherCashflowsFromInvestingActivities": "2500000.00",
                    "dividendsPaid": "220000000.00",
                    "changeToInventory": "-21400000.00",
                    "changeToAccountReceivables": "-18300000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-32300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "66500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-900000.00",
                    "stockBasedCompensation": "1100000.00",
                    "otherNonCashItems": "18100000.00",
                    "freeCashFlow": "74200000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-388198000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "286737000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "21019000.00",
                    "changeInCash": "-3847000.00",
                    "beginPeriodCashFlow": "14924000.00",
                    "endPeriodCashFlow": "11077000.00",
                    "totalCashFromOperatingActivities": "97614000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "102302000.00",
                    "otherCashflowsFromInvestingActivities": "530000.00",
                    "dividendsPaid": "100000000.00",
                    "changeToInventory": "-48053000.00",
                    "changeToAccountReceivables": "-28294000.00",
                    "salePurchaseOfStock": "-45000.00",
                    "otherCashflowsFromFinancingActivities": "-22471000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "68926000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-42064000.00",
                    "stockBasedCompensation": "1099000.00",
                    "otherNonCashItems": "18681000.00",
                    "freeCashFlow": "28688000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2007-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "13120000.00",
                    "totalCashflowsFromInvestingActivities": "-57918000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "13924000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "51127000.00",
                    "changeInCash": "12624000.00",
                    "beginPeriodCashFlow": "75087000.00",
                    "endPeriodCashFlow": "87711000.00",
                    "totalCashFromOperatingActivities": "56889000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "29688000.00",
                    "otherCashflowsFromInvestingActivities": "16060000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-20785000.00",
                    "changeToAccountReceivables": "-29638000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "7968000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "74931000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-43506000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "6860000.00",
                    "freeCashFlow": "-18042000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2006-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "21442000.00",
                    "totalCashflowsFromInvestingActivities": "-53226000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-43377000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "42900000.00",
                    "changeInCash": "-24374000.00",
                    "beginPeriodCashFlow": "99461000.00",
                    "endPeriodCashFlow": "75087000.00",
                    "totalCashFromOperatingActivities": "65673000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "28869000.00",
                    "otherCashflowsFromInvestingActivities": "462000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-5828000.00",
                    "changeToAccountReceivables": "-35577000.00",
                    "salePurchaseOfStock": "-39617000.00",
                    "otherCashflowsFromFinancingActivities": "9128000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "53688000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8477000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "6947000.00",
                    "freeCashFlow": "11985000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2005-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "42570000.00",
                    "totalCashflowsFromInvestingActivities": "-81353000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-564241000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "247138000.00",
                    "changeInCash": "47139000.00",
                    "beginPeriodCashFlow": "52322000.00",
                    "endPeriodCashFlow": "99461000.00",
                    "totalCashFromOperatingActivities": "76170000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26380000.00",
                    "otherCashflowsFromInvestingActivities": "140000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-16054000.00",
                    "changeToAccountReceivables": "-19290000.00",
                    "salePurchaseOfStock": "-361718000.00",
                    "otherCashflowsFromFinancingActivities": "11787000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "77576000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "363000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "4744000.00",
                    "freeCashFlow": "-1406000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2004-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "45739000.00",
                    "totalCashflowsFromInvestingActivities": "-85274000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-17294000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "56359000.00",
                    "changeInCash": "13406000.00",
                    "beginPeriodCashFlow": "38916000.00",
                    "endPeriodCashFlow": "52322000.00",
                    "totalCashFromOperatingActivities": "115974000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "58699000.00",
                    "otherCashflowsFromInvestingActivities": "1283000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-57403000.00",
                    "changeToAccountReceivables": "-4976000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "12181000.00",
                    "changeToNetincome": "7260000.00",
                    "capitalExpenditures": "83471000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-17572000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-19863000.00",
                    "freeCashFlow": "32503000.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2003-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "26188000.00",
                    "totalCashflowsFromInvestingActivities": "-121741000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-40000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "74191000.00",
                    "changeInCash": "5256000.00",
                    "beginPeriodCashFlow": "33660000.00",
                    "endPeriodCashFlow": "38916000.00",
                    "totalCashFromOperatingActivities": "127037000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "51229000.00",
                    "otherCashflowsFromInvestingActivities": "534000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-13602000.00",
                    "changeToAccountReceivables": "-18175000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4527000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "112819000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7811000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "12508000.00",
                    "freeCashFlow": "14218000.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2002-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "35516000.00",
                    "totalCashflowsFromInvestingActivities": "-272187000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "119540000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "66476000.00",
                    "changeInCash": "-34614000.00",
                    "beginPeriodCashFlow": "68274000.00",
                    "endPeriodCashFlow": "33660000.00",
                    "totalCashFromOperatingActivities": "118033000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "44862000.00",
                    "otherCashflowsFromInvestingActivities": "1307000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-25710000.00",
                    "changeToAccountReceivables": "-28129000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "8120000.00",
                    "changeToNetincome": "21846000.00",
                    "capitalExpenditures": "58365000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-21754000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "45874000.00",
                    "freeCashFlow": "59668000.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2001-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "15727000.00",
                    "totalCashflowsFromInvestingActivities": "-422862000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "307385000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "40483000.00",
                    "changeInCash": "49744000.00",
                    "beginPeriodCashFlow": "18530000.00",
                    "endPeriodCashFlow": "68274000.00",
                    "totalCashFromOperatingActivities": "165221000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "31981000.00",
                    "otherCashflowsFromInvestingActivities": "2713000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-21543000.00",
                    "changeToAccountReceivables": "92077000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1086000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "30136000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5346000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "84864000.00",
                    "freeCashFlow": "135085000.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2000-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "15483000.00",
                    "totalCashflowsFromInvestingActivities": "-153488000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "151826000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "26881000.00",
                    "changeInCash": "12924000.00",
                    "beginPeriodCashFlow": "5606000.00",
                    "endPeriodCashFlow": "18530000.00",
                    "totalCashFromOperatingActivities": "14586000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17877000.00",
                    "otherCashflowsFromInvestingActivities": "1697000.00",
                    "dividendsPaid": "31608000.00",
                    "changeToInventory": "-11112000.00",
                    "changeToAccountReceivables": "-38009000.00",
                    "salePurchaseOfStock": "-11907000.00",
                    "otherCashflowsFromFinancingActivities": "4527000.00",
                    "changeToNetincome": "3589000.00",
                    "capitalExpenditures": "30992000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-35165000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "5269000.00",
                    "freeCashFlow": "-16406000.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "1999-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-41814000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-7379000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "19251000.00",
                    "changeInCash": "-2190000.00",
                    "beginPeriodCashFlow": "7796000.00",
                    "endPeriodCashFlow": "5606000.00",
                    "totalCashFromOperatingActivities": "47003000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14137000.00",
                    "otherCashflowsFromInvestingActivities": "1427000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-15519000.00",
                    "changeToAccountReceivables": "213000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "8604000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "26372000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8979000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "4410000.00",
                    "freeCashFlow": "20631000.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1998-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-46620000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "28478000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "16168000.00",
                    "changeInCash": "3762000.00",
                    "beginPeriodCashFlow": "3653000.00",
                    "endPeriodCashFlow": "7415000.00",
                    "totalCashFromOperatingActivities": "21904000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10837000.00",
                    "otherCashflowsFromInvestingActivities": "3600000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-9533000.00",
                    "changeToAccountReceivables": "-17603000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1228000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "26363000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3555000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2407000.00",
                    "freeCashFlow": "-4459000.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1997-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-59190000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "33047000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13247000.00",
                    "changeInCash": "-1904000.00",
                    "beginPeriodCashFlow": "5557000.00",
                    "endPeriodCashFlow": "3653000.00",
                    "totalCashFromOperatingActivities": "24239000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7843000.00",
                    "otherCashflowsFromInvestingActivities": "4360000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-6904000.00",
                    "changeToAccountReceivables": "-3347000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2608000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8919000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1079000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "829000.00",
                    "freeCashFlow": "15320000.00"
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1996-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9294000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "695000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10989000.00",
                    "changeInCash": "1322000.00",
                    "beginPeriodCashFlow": "4235000.00",
                    "endPeriodCashFlow": "5557000.00",
                    "totalCashFromOperatingActivities": "9921000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5484000.00",
                    "otherCashflowsFromInvestingActivities": "-220000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-10161000.00",
                    "changeToAccountReceivables": "-11425000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "606000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9074000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8211000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1606000.00",
                    "freeCashFlow": "847000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "55900000.00",
                    "minorityInterest": null,
                    "netIncome": "41700000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1938800000.00",
                    "reconciledDepreciation": "205000000.00",
                    "ebit": "158800000.00",
                    "ebitda": "363800000.00",
                    "depreciationAndAmortization": "205000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "148900000.00",
                    "otherOperatingExpenses": "16141100000.00",
                    "interestExpense": "102900000.00",
                    "taxProvision": "14200000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-102900000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14200000.00",
                    "totalRevenue": "16290000000.00",
                    "totalOperatingExpenses": "1789900000.00",
                    "costOfRevenue": "14351200000.00",
                    "totalOtherIncomeExpenseNet": "-93000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "41700000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "86700000.00",
                    "minorityInterest": null,
                    "netIncome": "61700000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1966400000.00",
                    "reconciledDepreciation": "199900000.00",
                    "ebit": "191200000.00",
                    "ebitda": "391100000.00",
                    "depreciationAndAmortization": "199900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "190100000.00",
                    "otherOperatingExpenses": "16254600000.00",
                    "interestExpense": "104500000.00",
                    "taxProvision": "25000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-104500000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "25000000.00",
                    "totalRevenue": "16444700000.00",
                    "totalOperatingExpenses": "1776300000.00",
                    "costOfRevenue": "14478300000.00",
                    "totalOtherIncomeExpenseNet": "-103400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "61700000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "121500000.00",
                    "minorityInterest": null,
                    "netIncome": "93600000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2016600000.00",
                    "reconciledDepreciation": "195400000.00",
                    "ebit": "225900000.00",
                    "ebitda": "421300000.00",
                    "depreciationAndAmortization": "195400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "224700000.00",
                    "otherOperatingExpenses": "16851200000.00",
                    "interestExpense": "104400000.00",
                    "taxProvision": "27900000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-104400000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "27900000.00",
                    "totalRevenue": "17075900000.00",
                    "totalOperatingExpenses": "1791900000.00",
                    "costOfRevenue": "15059300000.00",
                    "totalOtherIncomeExpenseNet": "-103200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "93600000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "176700000.00",
                    "minorityInterest": null,
                    "netIncome": "131500000.00",
                    "sellingGeneralAdministrative": "1328300000.00",
                    "sellingAndMarketingExpenses": "2867100000.00",
                    "grossProfit": "2002200000.00",
                    "reconciledDepreciation": "195600000.00",
                    "ebit": "271200000.00",
                    "ebitda": "466800000.00",
                    "depreciationAndAmortization": "195600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "267800000.00",
                    "otherOperatingExpenses": "16671100000.00",
                    "interestExpense": "94500000.00",
                    "taxProvision": "45200000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-94500000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "45200000.00",
                    "totalRevenue": "16938900000.00",
                    "totalOperatingExpenses": "1734400000.00",
                    "costOfRevenue": "14936700000.00",
                    "totalOtherIncomeExpenseNet": "-91100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "131500000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "78500000.00",
                    "minorityInterest": null,
                    "netIncome": "58300000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1822400000.00",
                    "reconciledDepreciation": "186900000.00",
                    "ebit": "175400000.00",
                    "ebitda": "362300000.00",
                    "depreciationAndAmortization": "186900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "174400000.00",
                    "otherOperatingExpenses": "15131900000.00",
                    "interestExpense": "96900000.00",
                    "taxProvision": "20200000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-96900000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "20200000.00",
                    "totalRevenue": "15306300000.00",
                    "totalOperatingExpenses": "1648000000.00",
                    "costOfRevenue": "13483900000.00",
                    "totalOtherIncomeExpenseNet": "-95900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "58300000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "56700000.00",
                    "minorityInterest": null,
                    "netIncome": "42400000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1827800000.00",
                    "reconciledDepreciation": "182500000.00",
                    "ebit": "156900000.00",
                    "ebitda": "339400000.00",
                    "depreciationAndAmortization": "182500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "158800000.00",
                    "otherOperatingExpenses": "15479400000.00",
                    "interestExpense": "100200000.00",
                    "taxProvision": "14300000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-100200000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14300000.00",
                    "totalRevenue": "15638200000.00",
                    "totalOperatingExpenses": "1669000000.00",
                    "costOfRevenue": "13810400000.00",
                    "totalOtherIncomeExpenseNet": "-102100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "42400000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "146900000.00",
                    "minorityInterest": null,
                    "netIncome": "108000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1764200000.00",
                    "reconciledDepreciation": "152900000.00",
                    "ebit": "213700000.00",
                    "ebitda": "366600000.00",
                    "depreciationAndAmortization": "152900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "215300000.00",
                    "otherOperatingExpenses": "15200200000.00",
                    "interestExpense": "66800000.00",
                    "taxProvision": "38900000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-66800000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "38900000.00",
                    "totalRevenue": "15415500000.00",
                    "totalOperatingExpenses": "1548900000.00",
                    "costOfRevenue": "13651300000.00",
                    "totalOtherIncomeExpenseNet": "-68400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "108000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "225000000.00",
                    "minorityInterest": null,
                    "netIncome": "166500000.00",
                    "sellingGeneralAdministrative": "1261200000.00",
                    "sellingAndMarketingExpenses": "2582200000.00",
                    "grossProfit": "1747200000.00",
                    "reconciledDepreciation": "144800000.00",
                    "ebit": "282600000.00",
                    "ebitda": "427400000.00",
                    "depreciationAndAmortization": "144800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "281400000.00",
                    "otherOperatingExpenses": "14907800000.00",
                    "interestExpense": "57600000.00",
                    "taxProvision": "58500000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-57600000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "58500000.00",
                    "totalRevenue": "15189200000.00",
                    "totalOperatingExpenses": "1465800000.00",
                    "costOfRevenue": "13442000000.00",
                    "totalOtherIncomeExpenseNet": "-56400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "166500000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "96800000.00",
                    "minorityInterest": null,
                    "netIncome": "70400000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1568900000.00",
                    "reconciledDepreciation": "139300000.00",
                    "ebit": "153900000.00",
                    "ebitda": "293200000.00",
                    "depreciationAndAmortization": "139300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "154900000.00",
                    "otherOperatingExpenses": "13702800000.00",
                    "interestExpense": "57100000.00",
                    "taxProvision": "26400000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-57100000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "26400000.00",
                    "totalRevenue": "13857700000.00",
                    "totalOperatingExpenses": "1414000000.00",
                    "costOfRevenue": "12288800000.00",
                    "totalOtherIncomeExpenseNet": "-58100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "70400000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "111700000.00",
                    "minorityInterest": null,
                    "netIncome": "78300000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1598100000.00",
                    "reconciledDepreciation": "143300000.00",
                    "ebit": "173100000.00",
                    "ebitda": "316400000.00",
                    "depreciationAndAmortization": "143300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "173900000.00",
                    "otherOperatingExpenses": "14121800000.00",
                    "interestExpense": "61400000.00",
                    "taxProvision": "33400000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-61400000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "33400000.00",
                    "totalRevenue": "14295700000.00",
                    "totalOperatingExpenses": "1424200000.00",
                    "costOfRevenue": "12697600000.00",
                    "totalOtherIncomeExpenseNet": "-62200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "78300000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "163300000.00",
                    "minorityInterest": null,
                    "netIncome": "120700000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1662900000.00",
                    "reconciledDepreciation": "129300000.00",
                    "ebit": "219400000.00",
                    "ebitda": "348700000.00",
                    "depreciationAndAmortization": "129300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "216200000.00",
                    "otherOperatingExpenses": "14722400000.00",
                    "interestExpense": "56100000.00",
                    "taxProvision": "42600000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-56100000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "42600000.00",
                    "totalRevenue": "14938600000.00",
                    "totalOperatingExpenses": "1446700000.00",
                    "costOfRevenue": "13275700000.00",
                    "totalOtherIncomeExpenseNet": "-52900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "120700000.00",
                    "netIncomeApplicableToCommonShares": "120700000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "206100000.00",
                    "minorityInterest": null,
                    "netIncome": "150100000.00",
                    "sellingGeneralAdministrative": "1223800000.00",
                    "sellingAndMarketingExpenses": "2502800000.00",
                    "grossProfit": "1668300000.00",
                    "reconciledDepreciation": "127500000.00",
                    "ebit": "262100000.00",
                    "ebitda": "389600000.00",
                    "depreciationAndAmortization": "127500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "261800000.00",
                    "otherOperatingExpenses": "14603400000.00",
                    "interestExpense": "56000000.00",
                    "taxProvision": "56000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-56000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "56000000.00",
                    "totalRevenue": "14865200000.00",
                    "totalOperatingExpenses": "1406500000.00",
                    "costOfRevenue": "13196900000.00",
                    "totalOtherIncomeExpenseNet": "-55700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "150100000.00",
                    "netIncomeApplicableToCommonShares": "150100000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "111800000.00",
                    "minorityInterest": null,
                    "netIncome": "80300000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1511900000.00",
                    "reconciledDepreciation": "124800000.00",
                    "ebit": "167700000.00",
                    "ebitda": "292500000.00",
                    "depreciationAndAmortization": "124800000.00",
                    "nonOperatingIncomeNetOther": "1100000.00",
                    "operatingIncome": "168800000.00",
                    "otherOperatingExpenses": "13602500000.00",
                    "interestExpense": "55900000.00",
                    "taxProvision": "31500000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-55900000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "31500000.00",
                    "totalRevenue": "13771300000.00",
                    "totalOperatingExpenses": "1343100000.00",
                    "costOfRevenue": "12259400000.00",
                    "totalOtherIncomeExpenseNet": "-57000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "80300000.00",
                    "netIncomeApplicableToCommonShares": "80300000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "96200000.00",
                    "minorityInterest": null,
                    "netIncome": "71100000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1499600000.00",
                    "reconciledDepreciation": "125200000.00",
                    "ebit": "151900000.00",
                    "ebitda": "277100000.00",
                    "depreciationAndAmortization": "125200000.00",
                    "nonOperatingIncomeNetOther": "7900000.00",
                    "operatingIncome": "144000000.00",
                    "otherOperatingExpenses": "13754900000.00",
                    "interestExpense": "55700000.00",
                    "taxProvision": "25100000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-55700000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "25100000.00",
                    "totalRevenue": "13898900000.00",
                    "totalOperatingExpenses": "1355600000.00",
                    "costOfRevenue": "12399300000.00",
                    "totalOtherIncomeExpenseNet": "-47800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "71100000.00",
                    "netIncomeApplicableToCommonShares": "71100000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "129900000.00",
                    "minorityInterest": null,
                    "netIncome": "95700000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1575100000.00",
                    "reconciledDepreciation": "119200000.00",
                    "ebit": "180300000.00",
                    "ebitda": "299500000.00",
                    "depreciationAndAmortization": "119200000.00",
                    "nonOperatingIncomeNetOther": "-10900000.00",
                    "operatingIncome": "191200000.00",
                    "otherOperatingExpenses": "14528100000.00",
                    "interestExpense": "50400000.00",
                    "taxProvision": "34200000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-50400000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "34200000.00",
                    "totalRevenue": "14719300000.00",
                    "totalOperatingExpenses": "1383900000.00",
                    "costOfRevenue": "13144200000.00",
                    "totalOtherIncomeExpenseNet": "-61300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "95700000.00",
                    "netIncomeApplicableToCommonShares": "95700000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "116200000.00",
                    "minorityInterest": null,
                    "netIncome": "76000000.00",
                    "sellingGeneralAdministrative": "1039800000.00",
                    "sellingAndMarketingExpenses": "2253200000.00",
                    "grossProfit": "1489700000.00",
                    "reconciledDepreciation": "123500000.00",
                    "ebit": "164000000.00",
                    "ebitda": "287500000.00",
                    "depreciationAndAmortization": "123500000.00",
                    "nonOperatingIncomeNetOther": "22500000.00",
                    "operatingIncome": "152800000.00",
                    "otherOperatingExpenses": "14437200000.00",
                    "interestExpense": "47800000.00",
                    "taxProvision": "40200000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-47800000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "40200000.00",
                    "totalRevenue": "14590000000.00",
                    "totalOperatingExpenses": "1336900000.00",
                    "costOfRevenue": "13100300000.00",
                    "totalOtherIncomeExpenseNet": "-36600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "76000000.00",
                    "netIncomeApplicableToCommonShares": "76000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "34000000.00",
                    "minorityInterest": null,
                    "netIncome": "23400000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1345600000.00",
                    "reconciledDepreciation": "124100000.00",
                    "ebit": "79900000.00",
                    "ebitda": "204000000.00",
                    "depreciationAndAmortization": "124100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "68600000.00",
                    "otherOperatingExpenses": "13010400000.00",
                    "interestExpense": "45900000.00",
                    "taxProvision": "10600000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-45900000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10600000.00",
                    "totalRevenue": "13079000000.00",
                    "totalOperatingExpenses": "1277000000.00",
                    "costOfRevenue": "11733400000.00",
                    "totalOtherIncomeExpenseNet": "-34600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "23400000.00",
                    "netIncomeApplicableToCommonShares": "23400000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11400000.00",
                    "minorityInterest": null,
                    "netIncome": "8400000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1278800000.00",
                    "reconciledDepreciation": "116500000.00",
                    "ebit": "56600000.00",
                    "ebitda": "173100000.00",
                    "depreciationAndAmortization": "116500000.00",
                    "nonOperatingIncomeNetOther": "-1200000.00",
                    "operatingIncome": "57800000.00",
                    "otherOperatingExpenses": "12781000000.00",
                    "interestExpense": "45200000.00",
                    "taxProvision": "3000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-45200000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3000000.00",
                    "totalRevenue": "12838800000.00",
                    "totalOperatingExpenses": "1221000000.00",
                    "costOfRevenue": "11560000000.00",
                    "totalOtherIncomeExpenseNet": "-46400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "8400000.00",
                    "netIncomeApplicableToCommonShares": "8400000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5500000.00",
                    "minorityInterest": null,
                    "netIncome": "4700000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1142300000.00",
                    "reconciledDepreciation": "98700000.00",
                    "ebit": "49500000.00",
                    "ebitda": "148200000.00",
                    "depreciationAndAmortization": "98700000.00",
                    "nonOperatingIncomeNetOther": "1300000.00",
                    "operatingIncome": "48200000.00",
                    "otherOperatingExpenses": "10338100000.00",
                    "interestExpense": "44000000.00",
                    "taxProvision": "800000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-44000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "800000.00",
                    "totalRevenue": "10386300000.00",
                    "totalOperatingExpenses": "1094100000.00",
                    "costOfRevenue": "9244000000.00",
                    "totalOtherIncomeExpenseNet": "-42700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "4700000.00",
                    "netIncomeApplicableToCommonShares": "4700000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "43900000.00",
                    "minorityInterest": null,
                    "netIncome": "31400000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1065900000.00",
                    "reconciledDepreciation": "91800000.00",
                    "ebit": "82300000.00",
                    "ebitda": "174100000.00",
                    "depreciationAndAmortization": "91800000.00",
                    "nonOperatingIncomeNetOther": "1700000.00",
                    "operatingIncome": "80600000.00",
                    "otherOperatingExpenses": "9223800000.00",
                    "interestExpense": "38400000.00",
                    "taxProvision": "12500000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-38400000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12500000.00",
                    "totalRevenue": "9304400000.00",
                    "totalOperatingExpenses": "985300000.00",
                    "costOfRevenue": "8238500000.00",
                    "totalOtherIncomeExpenseNet": "-36700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "31400000.00",
                    "netIncomeApplicableToCommonShares": "31400000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-12100000.00",
                    "minorityInterest": null,
                    "netIncome": "-7600000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "832700000.00",
                    "reconciledDepreciation": "80800000.00",
                    "ebit": "25000000.00",
                    "ebitda": "105800000.00",
                    "depreciationAndAmortization": "80800000.00",
                    "nonOperatingIncomeNetOther": "1600000.00",
                    "operatingIncome": "23400000.00",
                    "otherOperatingExpenses": "7179100000.00",
                    "interestExpense": "37100000.00",
                    "taxProvision": "-4500000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-37100000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-4500000.00",
                    "totalRevenue": "7202500000.00",
                    "totalOperatingExpenses": "809300000.00",
                    "costOfRevenue": "6369800000.00",
                    "totalOtherIncomeExpenseNet": "-35500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-7600000.00",
                    "netIncomeApplicableToCommonShares": "-7600000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "24900000.00",
                    "minorityInterest": null,
                    "netIncome": "17600000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "811100000.00",
                    "reconciledDepreciation": "84200000.00",
                    "ebit": "63000000.00",
                    "ebitda": "147200000.00",
                    "depreciationAndAmortization": "84200000.00",
                    "nonOperatingIncomeNetOther": "2100000.00",
                    "operatingIncome": "60900000.00",
                    "otherOperatingExpenses": "6784300000.00",
                    "interestExpense": "38100000.00",
                    "taxProvision": "7300000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-38100000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7300000.00",
                    "totalRevenue": "6845200000.00",
                    "totalOperatingExpenses": "750200000.00",
                    "costOfRevenue": "6034100000.00",
                    "totalOtherIncomeExpenseNet": "-36000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "17600000.00",
                    "netIncomeApplicableToCommonShares": "17600000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2000000.00",
                    "minorityInterest": null,
                    "netIncome": "-700000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "815500000.00",
                    "reconciledDepreciation": "82100000.00",
                    "ebit": "36800000.00",
                    "ebitda": "118900000.00",
                    "depreciationAndAmortization": "82100000.00",
                    "nonOperatingIncomeNetOther": "1000000.00",
                    "operatingIncome": "35800000.00",
                    "otherOperatingExpenses": "7011000000.00",
                    "interestExpense": "38800000.00",
                    "taxProvision": "-1300000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-38800000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1300000.00",
                    "totalRevenue": "7046800000.00",
                    "totalOperatingExpenses": "779700000.00",
                    "costOfRevenue": "6231300000.00",
                    "totalOtherIncomeExpenseNet": "-37800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-700000.00",
                    "netIncomeApplicableToCommonShares": "-700000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-262200000.00",
                    "minorityInterest": null,
                    "netIncome": "-151200000.00",
                    "sellingGeneralAdministrative": "9500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "639100000.00",
                    "reconciledDepreciation": "90500000.00",
                    "ebit": "-224200000.00",
                    "ebitda": "-133700000.00",
                    "depreciationAndAmortization": "90500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-225600000.00",
                    "otherOperatingExpenses": "5999600000.00",
                    "interestExpense": "38000000.00",
                    "taxProvision": "-111000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-38000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-111000000.00",
                    "totalRevenue": "5774000000.00",
                    "totalOperatingExpenses": "864700000.00",
                    "costOfRevenue": "5134900000.00",
                    "totalOtherIncomeExpenseNet": "-36600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-151200000.00",
                    "netIncomeApplicableToCommonShares": "-151200000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-60500000.00",
                    "minorityInterest": null,
                    "netIncome": "-40200000.00",
                    "sellingGeneralAdministrative": "35500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "807500000.00",
                    "reconciledDepreciation": "99300000.00",
                    "ebit": "-25300000.00",
                    "ebitda": "74000000.00",
                    "depreciationAndAmortization": "99300000.00",
                    "nonOperatingIncomeNetOther": "-7900000.00",
                    "operatingIncome": "-17400000.00",
                    "otherOperatingExpenses": "7018100000.00",
                    "interestExpense": "35200000.00",
                    "taxProvision": "-20300000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-35200000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-20300000.00",
                    "totalRevenue": "7000700000.00",
                    "totalOperatingExpenses": "824900000.00",
                    "costOfRevenue": "6193200000.00",
                    "totalOtherIncomeExpenseNet": "-43100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-40200000.00",
                    "netIncomeApplicableToCommonShares": "-40200000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "54300000.00",
                    "minorityInterest": null,
                    "netIncome": "41200000.00",
                    "sellingGeneralAdministrative": "32300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "711200000.00",
                    "reconciledDepreciation": "43800000.00",
                    "ebit": "80700000.00",
                    "ebitda": "124500000.00",
                    "depreciationAndAmortization": "43800000.00",
                    "nonOperatingIncomeNetOther": "200000.00",
                    "operatingIncome": "80500000.00",
                    "otherOperatingExpenses": "5988100000.00",
                    "interestExpense": "26400000.00",
                    "taxProvision": "13100000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-26400000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13100000.00",
                    "totalRevenue": "6068600000.00",
                    "totalOperatingExpenses": "630700000.00",
                    "costOfRevenue": "5357400000.00",
                    "totalOtherIncomeExpenseNet": "-26200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "41200000.00",
                    "netIncomeApplicableToCommonShares": "41200000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "46200000.00",
                    "minorityInterest": null,
                    "netIncome": "36100000.00",
                    "sellingGeneralAdministrative": "34000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "711400000.00",
                    "reconciledDepreciation": "42700000.00",
                    "ebit": "63500000.00",
                    "ebitda": "106200000.00",
                    "depreciationAndAmortization": "42700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "63500000.00",
                    "otherOperatingExpenses": "6179500000.00",
                    "interestExpense": "17300000.00",
                    "taxProvision": "10100000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-17300000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10100000.00",
                    "totalRevenue": "6243000000.00",
                    "totalOperatingExpenses": "647900000.00",
                    "costOfRevenue": "5531600000.00",
                    "totalOtherIncomeExpenseNet": "-17300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "36100000.00",
                    "netIncomeApplicableToCommonShares": "36100000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "83100000.00",
                    "minorityInterest": null,
                    "netIncome": "63200000.00",
                    "sellingGeneralAdministrative": "595700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "700100000.00",
                    "reconciledDepreciation": "42700000.00",
                    "ebit": "100400000.00",
                    "ebitda": "143100000.00",
                    "depreciationAndAmortization": "42700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "100500000.00",
                    "otherOperatingExpenses": "5798600000.00",
                    "interestExpense": "17300000.00",
                    "taxProvision": "19900000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-17300000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "19900000.00",
                    "totalRevenue": "5899100000.00",
                    "totalOperatingExpenses": "599600000.00",
                    "costOfRevenue": "5199000000.00",
                    "totalOtherIncomeExpenseNet": "-17400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "63200000.00",
                    "netIncomeApplicableToCommonShares": "63200000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "43700000.00",
                    "minorityInterest": null,
                    "netIncome": "32300000.00",
                    "sellingGeneralAdministrative": "505800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "604700000.00",
                    "reconciledDepreciation": "39700000.00",
                    "ebit": "60200000.00",
                    "ebitda": "99900000.00",
                    "depreciationAndAmortization": "39700000.00",
                    "nonOperatingIncomeNetOther": "1000000.00",
                    "operatingIncome": "59200000.00",
                    "otherOperatingExpenses": "4629800000.00",
                    "interestExpense": "16500000.00",
                    "taxProvision": "11400000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-16500000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11400000.00",
                    "totalRevenue": "4689000000.00",
                    "totalOperatingExpenses": "545500000.00",
                    "costOfRevenue": "4084300000.00",
                    "totalOtherIncomeExpenseNet": "-15500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "32300000.00",
                    "netIncomeApplicableToCommonShares": "32300000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "56300000.00",
                    "minorityInterest": null,
                    "netIncome": "43100000.00",
                    "sellingGeneralAdministrative": "504500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "614600000.00",
                    "reconciledDepreciation": "37100000.00",
                    "ebit": "72300000.00",
                    "ebitda": "109400000.00",
                    "depreciationAndAmortization": "37100000.00",
                    "nonOperatingIncomeNetOther": "-700000.00",
                    "operatingIncome": "73000000.00",
                    "otherOperatingExpenses": "4542700000.00",
                    "interestExpense": "16000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13200000.00",
                    "totalRevenue": "4615700000.00",
                    "totalOperatingExpenses": "541600000.00",
                    "costOfRevenue": "4001100000.00",
                    "totalOtherIncomeExpenseNet": "-16700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "43100000.00",
                    "netIncomeApplicableToCommonShares": "43100000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "35200000.00",
                    "minorityInterest": null,
                    "netIncome": "28200000.00",
                    "sellingGeneralAdministrative": "507500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "593600000.00",
                    "reconciledDepreciation": "35500000.00",
                    "ebit": "50800000.00",
                    "ebitda": "86300000.00",
                    "depreciationAndAmortization": "35500000.00",
                    "nonOperatingIncomeNetOther": "200000.00",
                    "operatingIncome": "50600000.00",
                    "otherOperatingExpenses": "4489100000.00",
                    "interestExpense": "15600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7000000.00",
                    "totalRevenue": "4539700000.00",
                    "totalOperatingExpenses": "543000000.00",
                    "costOfRevenue": "3946100000.00",
                    "totalOtherIncomeExpenseNet": "-15400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "28200000.00",
                    "netIncomeApplicableToCommonShares": "28200000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "78500000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "64400000.00",
                    "sellingGeneralAdministrative": "483700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "611800000.00",
                    "reconciledDepreciation": "34300000.00",
                    "ebit": "94000000.00",
                    "ebitda": "128300000.00",
                    "depreciationAndAmortization": "34300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "93800000.00",
                    "otherOperatingExpenses": "4500900000.00",
                    "interestExpense": "15500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "14100000.00",
                    "totalRevenue": "4594700000.00",
                    "totalOperatingExpenses": "518000000.00",
                    "costOfRevenue": "3982900000.00",
                    "totalOtherIncomeExpenseNet": "-15300000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "64400000.00",
                    "netIncomeApplicableToCommonShares": "64400000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "44800000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "33700000.00",
                    "sellingGeneralAdministrative": "466500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "558700000.00",
                    "reconciledDepreciation": "32100000.00",
                    "ebit": "60000000.00",
                    "ebitda": "92100000.00",
                    "depreciationAndAmortization": "32100000.00",
                    "nonOperatingIncomeNetOther": "-100000.00",
                    "operatingIncome": "60100000.00",
                    "otherOperatingExpenses": "4289100000.00",
                    "interestExpense": "15200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "11100000.00",
                    "totalRevenue": "4349200000.00",
                    "totalOperatingExpenses": "498600000.00",
                    "costOfRevenue": "3790500000.00",
                    "totalOtherIncomeExpenseNet": "-15300000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "33700000.00",
                    "netIncomeApplicableToCommonShares": "33700000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "34100000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "78000000.00",
                    "sellingGeneralAdministrative": "498800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "567600000.00",
                    "reconciledDepreciation": "32300000.00",
                    "ebit": "49200000.00",
                    "ebitda": "81500000.00",
                    "depreciationAndAmortization": "32300000.00",
                    "nonOperatingIncomeNetOther": "100000.00",
                    "operatingIncome": "49100000.00",
                    "otherOperatingExpenses": "4262000000.00",
                    "interestExpense": "15100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-43900000.00",
                    "totalRevenue": "4311100000.00",
                    "totalOperatingExpenses": "518500000.00",
                    "costOfRevenue": "3743500000.00",
                    "totalOtherIncomeExpenseNet": "-15000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "78000000.00",
                    "netIncomeApplicableToCommonShares": "78000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "36200000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "22600000.00",
                    "sellingGeneralAdministrative": "501800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "554700000.00",
                    "reconciledDepreciation": "31400000.00",
                    "ebit": "50800000.00",
                    "ebitda": "82200000.00",
                    "depreciationAndAmortization": "31400000.00",
                    "nonOperatingIncomeNetOther": "300000.00",
                    "operatingIncome": "50500000.00",
                    "otherOperatingExpenses": "4314400000.00",
                    "interestExpense": "14600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "13600000.00",
                    "totalRevenue": "4364900000.00",
                    "totalOperatingExpenses": "504200000.00",
                    "costOfRevenue": "3810200000.00",
                    "totalOtherIncomeExpenseNet": "-14300000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "22600000.00",
                    "netIncomeApplicableToCommonShares": "22600000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "67100000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "40400000.00",
                    "sellingGeneralAdministrative": "485700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "574900000.00",
                    "reconciledDepreciation": "33500000.00",
                    "ebit": "81500000.00",
                    "ebitda": "115000000.00",
                    "depreciationAndAmortization": "33500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "81400000.00",
                    "otherOperatingExpenses": "4347500000.00",
                    "interestExpense": "14400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "26700000.00",
                    "totalRevenue": "4428900000.00",
                    "totalOperatingExpenses": "493500000.00",
                    "costOfRevenue": "3854000000.00",
                    "totalOtherIncomeExpenseNet": "-14300000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "107600000.00",
                    "netIncomeApplicableToCommonShares": "40400000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "32900000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "20800000.00",
                    "sellingGeneralAdministrative": "471400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "521400000.00",
                    "reconciledDepreciation": "32700000.00",
                    "ebit": "46900000.00",
                    "ebitda": "79600000.00",
                    "depreciationAndAmortization": "32700000.00",
                    "nonOperatingIncomeNetOther": "200000.00",
                    "operatingIncome": "46700000.00",
                    "otherOperatingExpenses": "4188300000.00",
                    "interestExpense": "14000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "12100000.00",
                    "totalRevenue": "4235000000.00",
                    "totalOperatingExpenses": "474700000.00",
                    "costOfRevenue": "3713600000.00",
                    "totalOtherIncomeExpenseNet": "-13800000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "20800000.00",
                    "netIncomeApplicableToCommonShares": "20800000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "38200000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "22900000.00",
                    "sellingGeneralAdministrative": "462100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "517200000.00",
                    "reconciledDepreciation": "30400000.00",
                    "ebit": "51800000.00",
                    "ebitda": "82200000.00",
                    "depreciationAndAmortization": "30400000.00",
                    "nonOperatingIncomeNetOther": "500000.00",
                    "operatingIncome": "51300000.00",
                    "otherOperatingExpenses": "4000500000.00",
                    "interestExpense": "13600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "15300000.00",
                    "totalRevenue": "4051800000.00",
                    "totalOperatingExpenses": "465900000.00",
                    "costOfRevenue": "3534600000.00",
                    "totalOtherIncomeExpenseNet": "-13100000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "22900000.00",
                    "netIncomeApplicableToCommonShares": "22900000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "19500000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "12200000.00",
                    "sellingGeneralAdministrative": "475000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "511300000.00",
                    "reconciledDepreciation": "29500000.00",
                    "ebit": "32400000.00",
                    "ebitda": "61900000.00",
                    "depreciationAndAmortization": "29500000.00",
                    "nonOperatingIncomeNetOther": "800000.00",
                    "operatingIncome": "31600000.00",
                    "otherOperatingExpenses": "4014500000.00",
                    "interestExpense": "12900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7300000.00",
                    "totalRevenue": "4046100000.00",
                    "totalOperatingExpenses": "479700000.00",
                    "costOfRevenue": "3534800000.00",
                    "totalOtherIncomeExpenseNet": "-12100000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "12200000.00",
                    "netIncomeApplicableToCommonShares": "12200000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "48700000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "29200000.00",
                    "sellingGeneralAdministrative": "491000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "561300000.00",
                    "reconciledDepreciation": "32400000.00",
                    "ebit": "66700000.00",
                    "ebitda": "99100000.00",
                    "depreciationAndAmortization": "32400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "66800000.00",
                    "otherOperatingExpenses": "4306100000.00",
                    "interestExpense": "18000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "19500000.00",
                    "totalRevenue": "4372900000.00",
                    "totalOperatingExpenses": "494500000.00",
                    "costOfRevenue": "3811600000.00",
                    "totalOtherIncomeExpenseNet": "-18100000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "58900000.00",
                    "netIncomeApplicableToCommonShares": "29200000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "15500000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "9400000.00",
                    "sellingGeneralAdministrative": "441400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "480800000.00",
                    "reconciledDepreciation": "29400000.00",
                    "ebit": "37100000.00",
                    "ebitda": "66500000.00",
                    "depreciationAndAmortization": "29400000.00",
                    "nonOperatingIncomeNetOther": "-500000.00",
                    "operatingIncome": "37600000.00",
                    "otherOperatingExpenses": "3871500000.00",
                    "interestExpense": "21600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6100000.00",
                    "totalRevenue": "3909100000.00",
                    "totalOperatingExpenses": "443200000.00",
                    "costOfRevenue": "3428300000.00",
                    "totalOtherIncomeExpenseNet": "-22100000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "9400000.00",
                    "netIncomeApplicableToCommonShares": "9400000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "29500000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "17500000.00",
                    "sellingGeneralAdministrative": "432600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "486800000.00",
                    "reconciledDepreciation": "28600000.00",
                    "ebit": "52800000.00",
                    "ebitda": "81400000.00",
                    "depreciationAndAmortization": "28600000.00",
                    "nonOperatingIncomeNetOther": "-1000000.00",
                    "operatingIncome": "53800000.00",
                    "otherOperatingExpenses": "3840100000.00",
                    "interestExpense": "23300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "12000000.00",
                    "totalRevenue": "3893900000.00",
                    "totalOperatingExpenses": "433000000.00",
                    "costOfRevenue": "3407100000.00",
                    "totalOtherIncomeExpenseNet": "-24300000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "17500000.00",
                    "netIncomeApplicableToCommonShares": "17500000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "20800000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "12200000.00",
                    "sellingGeneralAdministrative": "433600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "481100000.00",
                    "reconciledDepreciation": "28200000.00",
                    "ebit": "41800000.00",
                    "ebitda": "70000000.00",
                    "depreciationAndAmortization": "28200000.00",
                    "nonOperatingIncomeNetOther": "-2200000.00",
                    "operatingIncome": "44000000.00",
                    "otherOperatingExpenses": "3884900000.00",
                    "interestExpense": "21000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "8600000.00",
                    "totalRevenue": "3928900000.00",
                    "totalOperatingExpenses": "437100000.00",
                    "costOfRevenue": "3447800000.00",
                    "totalOtherIncomeExpenseNet": "-23200000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "12200000.00",
                    "netIncomeApplicableToCommonShares": "12200000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "57469000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "34250000.00",
                    "sellingGeneralAdministrative": "452500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "489983000.00",
                    "reconciledDepreciation": "29618000.00",
                    "ebit": "78616000.00",
                    "ebitda": "108234000.00",
                    "depreciationAndAmortization": "29618000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "53160000.00",
                    "otherOperatingExpenses": "3931201000.00",
                    "interestExpense": "21147000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "23219000.00",
                    "totalRevenue": "3984361000.00",
                    "totalOperatingExpenses": "436823000.00",
                    "costOfRevenue": "3494378000.00",
                    "totalOtherIncomeExpenseNet": "4309000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "56500000.00",
                    "netIncomeApplicableToCommonShares": "34200000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5200000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2900000.00",
                    "sellingGeneralAdministrative": "415000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "451600000.00",
                    "reconciledDepreciation": "30682000.00",
                    "ebit": "26800000.00",
                    "ebitda": "57500000.00",
                    "depreciationAndAmortization": "30700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "27100000.00",
                    "otherOperatingExpenses": "3768400000.00",
                    "interestExpense": "21600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2300000.00",
                    "totalRevenue": "3795500000.00",
                    "totalOperatingExpenses": "424500000.00",
                    "costOfRevenue": "3343900000.00",
                    "totalOtherIncomeExpenseNet": "-21900000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2900000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "22600000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "12800000.00",
                    "sellingGeneralAdministrative": "405600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "457300000.00",
                    "reconciledDepreciation": "30800000.00",
                    "ebit": "44400000.00",
                    "ebitda": "75200000.00",
                    "depreciationAndAmortization": "30800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "47100000.00",
                    "otherOperatingExpenses": "3745400000.00",
                    "interestExpense": "21800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "9800000.00",
                    "totalRevenue": "3792500000.00",
                    "totalOperatingExpenses": "410200000.00",
                    "costOfRevenue": "3335200000.00",
                    "totalOtherIncomeExpenseNet": "-24500000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "12800000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "11300000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6600000.00",
                    "sellingGeneralAdministrative": "414700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "449400000.00",
                    "reconciledDepreciation": "30200000.00",
                    "ebit": "32500000.00",
                    "ebitda": "62700000.00",
                    "depreciationAndAmortization": "30200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "32700000.00",
                    "otherOperatingExpenses": "3664900000.00",
                    "interestExpense": "21200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4700000.00",
                    "totalRevenue": "3697600000.00",
                    "totalOperatingExpenses": "416700000.00",
                    "costOfRevenue": "3248200000.00",
                    "totalOtherIncomeExpenseNet": "-21400000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "6600000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "25242000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "12411000.00",
                    "sellingGeneralAdministrative": "402200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "447873000.00",
                    "reconciledDepreciation": "34157000.00",
                    "ebit": "45846000.00",
                    "ebitda": "80003000.00",
                    "depreciationAndAmortization": "34157000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "45645000.00",
                    "otherOperatingExpenses": "3596795000.00",
                    "interestExpense": "20604000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "12831000.00",
                    "totalRevenue": "3642440000.00",
                    "totalOperatingExpenses": "402228000.00",
                    "costOfRevenue": "3194567000.00",
                    "totalOtherIncomeExpenseNet": "-20403000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "15500000.00",
                    "netIncomeApplicableToCommonShares": "12400000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5200000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2900000.00",
                    "sellingGeneralAdministrative": "398600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "451600000.00",
                    "reconciledDepreciation": null,
                    "ebit": "27100000.00",
                    "ebitda": "57800000.00",
                    "depreciationAndAmortization": "30700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "27100000.00",
                    "otherOperatingExpenses": "3768400000.00",
                    "interestExpense": "21600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2300000.00",
                    "totalRevenue": "3795500000.00",
                    "totalOperatingExpenses": "424500000.00",
                    "costOfRevenue": "3343900000.00",
                    "totalOtherIncomeExpenseNet": "-21900000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-5000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "9200000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5000000.00",
                    "sellingGeneralAdministrative": "389100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "31000000.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "21900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4200000.00",
                    "totalRevenue": "3327400000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "2907300000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "5000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "0.00",
                    "minorityInterest": "0.00",
                    "netIncome": "0.00",
                    "sellingGeneralAdministrative": "391700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20600000.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "22900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "3342700000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "2930400000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-7093000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-4095000.00",
                    "sellingGeneralAdministrative": "193926000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-16223000.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "592000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-2801000.00",
                    "totalRevenue": "1671895000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "-1453087000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-4292000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7093000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4095000.00",
                    "sellingGeneralAdministrative": "193926000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "210149000.00",
                    "reconciledDepreciation": "8659000.00",
                    "ebit": "16223000.00",
                    "ebitda": "24882000.00",
                    "depreciationAndAmortization": "8659000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8506000.00",
                    "otherOperatingExpenses": "1663389000.00",
                    "interestExpense": "10739000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2801000.00",
                    "totalRevenue": "1671895000.00",
                    "totalOperatingExpenses": "201643000.00",
                    "costOfRevenue": "1461746000.00",
                    "totalOtherIncomeExpenseNet": "-1413000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4292000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2007-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "25040000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "15059000.00",
                    "sellingGeneralAdministrative": "188612000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "214699000.00",
                    "reconciledDepreciation": "7539000.00",
                    "ebit": "26087000.00",
                    "ebitda": "33626000.00",
                    "depreciationAndAmortization": "7539000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "26087000.00",
                    "otherOperatingExpenses": "1605520000.00",
                    "interestExpense": "2230000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "9948000.00",
                    "totalRevenue": "1631607000.00",
                    "totalOperatingExpenses": "188612000.00",
                    "costOfRevenue": "1416908000.00",
                    "totalOtherIncomeExpenseNet": "-1047000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "15092000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "23741000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "16037000.00",
                    "sellingGeneralAdministrative": "182717000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "207913000.00",
                    "reconciledDepreciation": "7331000.00",
                    "ebit": "25196000.00",
                    "ebitda": "32527000.00",
                    "depreciationAndAmortization": "7331000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "25196000.00",
                    "otherOperatingExpenses": "1553692000.00",
                    "interestExpense": "3406000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7660000.00",
                    "totalRevenue": "1578888000.00",
                    "totalOperatingExpenses": "182717000.00",
                    "costOfRevenue": "1370975000.00",
                    "totalOtherIncomeExpenseNet": "-1455000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "16081000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "21512000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "12835000.00",
                    "sellingGeneralAdministrative": "183489000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "206528000.00",
                    "reconciledDepreciation": "7333000.00",
                    "ebit": "23039000.00",
                    "ebitda": "30372000.00",
                    "depreciationAndAmortization": "7333000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "23039000.00",
                    "otherOperatingExpenses": "1541613000.00",
                    "interestExpense": "3637000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "8431000.00",
                    "totalRevenue": "1564652000.00",
                    "totalOperatingExpenses": "183489000.00",
                    "costOfRevenue": "1358124000.00",
                    "totalOtherIncomeExpenseNet": "-1527000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "13081000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "11308000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6925000.00",
                    "sellingGeneralAdministrative": "182560000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "195406000.00",
                    "reconciledDepreciation": "7485000.00",
                    "ebit": "12846000.00",
                    "ebitda": "20331000.00",
                    "depreciationAndAmortization": "7485000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12846000.00",
                    "otherOperatingExpenses": "1516898000.00",
                    "interestExpense": "3292000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4435000.00",
                    "totalRevenue": "1529744000.00",
                    "totalOperatingExpenses": "182560000.00",
                    "costOfRevenue": "1334338000.00",
                    "totalOtherIncomeExpenseNet": "-1538000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "6873000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2006-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "20745000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "12919000.00",
                    "sellingGeneralAdministrative": "177078000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "199825000.00",
                    "reconciledDepreciation": "7570000.00",
                    "ebit": "22747000.00",
                    "ebitda": "30317000.00",
                    "depreciationAndAmortization": "7570000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22747000.00",
                    "otherOperatingExpenses": "1456700000.00",
                    "interestExpense": "3838000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7862000.00",
                    "totalRevenue": "1479447000.00",
                    "totalOperatingExpenses": "177078000.00",
                    "costOfRevenue": "1279622000.00",
                    "totalOtherIncomeExpenseNet": "-2002000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "12883000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "18753000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "12043000.00",
                    "sellingGeneralAdministrative": "174242000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "194353000.00",
                    "reconciledDepreciation": "7283000.00",
                    "ebit": "20111000.00",
                    "ebitda": "27394000.00",
                    "depreciationAndAmortization": "7283000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20111000.00",
                    "otherOperatingExpenses": "1409654000.00",
                    "interestExpense": "3272000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6578000.00",
                    "totalRevenue": "1429765000.00",
                    "totalOperatingExpenses": "174242000.00",
                    "costOfRevenue": "1235412000.00",
                    "totalOtherIncomeExpenseNet": "-1358000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "12175000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "19754000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "12181000.00",
                    "sellingGeneralAdministrative": "171673000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "193203000.00",
                    "reconciledDepreciation": "7153000.00",
                    "ebit": "21530000.00",
                    "ebitda": "28683000.00",
                    "depreciationAndAmortization": "7153000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21530000.00",
                    "otherOperatingExpenses": "1426497000.00",
                    "interestExpense": "3559000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7586000.00",
                    "totalRevenue": "1448027000.00",
                    "totalOperatingExpenses": "171673000.00",
                    "costOfRevenue": "1254824000.00",
                    "totalOtherIncomeExpenseNet": "-1776000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "12168000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "9290000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5642000.00",
                    "sellingGeneralAdministrative": "176532000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "187254000.00",
                    "reconciledDepreciation": "6863000.00",
                    "ebit": "10722000.00",
                    "ebitda": "17585000.00",
                    "depreciationAndAmortization": "6863000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10722000.00",
                    "otherOperatingExpenses": "1458771000.00",
                    "interestExpense": "3014000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3616000.00",
                    "totalRevenue": "1469493000.00",
                    "totalOperatingExpenses": "176532000.00",
                    "costOfRevenue": "1282239000.00",
                    "totalOtherIncomeExpenseNet": "-1432000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "5674000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "20458000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "18201000.00",
                    "sellingGeneralAdministrative": "170752000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "192230000.00",
                    "reconciledDepreciation": "6764000.00",
                    "ebit": "21478000.00",
                    "ebitda": "28242000.00",
                    "depreciationAndAmortization": "6764000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21478000.00",
                    "otherOperatingExpenses": "1418572000.00",
                    "interestExpense": "2715000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7534000.00",
                    "totalRevenue": "1440050000.00",
                    "totalOperatingExpenses": "170752000.00",
                    "costOfRevenue": "1247820000.00",
                    "totalOtherIncomeExpenseNet": "-1020000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "12924000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "19206000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "11447000.00",
                    "sellingGeneralAdministrative": "168245000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "185868000.00",
                    "reconciledDepreciation": "6582000.00",
                    "ebit": "17623000.00",
                    "ebitda": "24205000.00",
                    "depreciationAndAmortization": "6582000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17623000.00",
                    "otherOperatingExpenses": "1384157000.00",
                    "interestExpense": "192000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7295000.00",
                    "totalRevenue": "1401780000.00",
                    "totalOperatingExpenses": "168245000.00",
                    "costOfRevenue": "1215912000.00",
                    "totalOtherIncomeExpenseNet": "1583000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "11911000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "19817000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "203795000.00",
                    "sellingGeneralAdministrative": "167441000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "189392000.00",
                    "reconciledDepreciation": "6605000.00",
                    "ebit": "21951000.00",
                    "ebitda": "28556000.00",
                    "depreciationAndAmortization": "6605000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21951000.00",
                    "otherOperatingExpenses": "1434784000.00",
                    "interestExpense": "188821000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7571000.00",
                    "totalRevenue": "1456735000.00",
                    "totalOperatingExpenses": "167441000.00",
                    "costOfRevenue": "1267343000.00",
                    "totalOtherIncomeExpenseNet": "-2134000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "12246000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7611000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "13695000.00",
                    "sellingGeneralAdministrative": "170490000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "179916000.00",
                    "reconciledDepreciation": "6429000.00",
                    "ebit": "9426000.00",
                    "ebitda": "15855000.00",
                    "depreciationAndAmortization": "6429000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9426000.00",
                    "otherOperatingExpenses": "1413381000.00",
                    "interestExpense": "6355000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2928000.00",
                    "totalRevenue": "1422807000.00",
                    "totalOperatingExpenses": "170490000.00",
                    "costOfRevenue": "1242891000.00",
                    "totalOtherIncomeExpenseNet": "-1815000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4683000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "13537000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "8523000.00",
                    "sellingGeneralAdministrative": "160564000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "234540000.00",
                    "reconciledDepreciation": "15764000.00",
                    "ebit": "27132000.00",
                    "ebitda": "42896000.00",
                    "depreciationAndAmortization": "15764000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "27132000.00",
                    "otherOperatingExpenses": "1553219000.00",
                    "interestExpense": "24628000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5014000.00",
                    "totalRevenue": "1580351000.00",
                    "totalOperatingExpenses": "207408000.00",
                    "costOfRevenue": "1345811000.00",
                    "totalOtherIncomeExpenseNet": "-13595000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3861000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "17391000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "17763000.00",
                    "sellingGeneralAdministrative": "150126000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "170487000.00",
                    "reconciledDepreciation": "14731000.00",
                    "ebit": "20361000.00",
                    "ebitda": "26541000.00",
                    "depreciationAndAmortization": "6180000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20361000.00",
                    "otherOperatingExpenses": "1286465000.00",
                    "interestExpense": "5388000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6544000.00",
                    "totalRevenue": "1306826000.00",
                    "totalOperatingExpenses": "150126000.00",
                    "costOfRevenue": "1136339000.00",
                    "totalOtherIncomeExpenseNet": "-2970000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "10847000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "16075000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "18796000.00",
                    "sellingGeneralAdministrative": "150250000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "169542000.00",
                    "reconciledDepreciation": "14220000.00",
                    "ebit": "19292000.00",
                    "ebitda": "25377000.00",
                    "depreciationAndAmortization": "6085000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19292000.00",
                    "otherOperatingExpenses": "1273571000.00",
                    "interestExpense": "5050000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6382000.00",
                    "totalRevenue": "1292863000.00",
                    "totalOperatingExpenses": "150250000.00",
                    "costOfRevenue": "1123321000.00",
                    "totalOtherIncomeExpenseNet": "-3217000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "9693000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3464000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7476000.00",
                    "sellingGeneralAdministrative": "152341000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "158053000.00",
                    "reconciledDepreciation": "13984000.00",
                    "ebit": "5712000.00",
                    "ebitda": "11787000.00",
                    "depreciationAndAmortization": "6075000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5712000.00",
                    "otherOperatingExpenses": "1218825000.00",
                    "interestExpense": "4645000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1307000.00",
                    "totalRevenue": "1224537000.00",
                    "totalOperatingExpenses": "152341000.00",
                    "costOfRevenue": "1066484000.00",
                    "totalOtherIncomeExpenseNet": "-2248000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2157000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2003-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "19714000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "12223000.00",
                    "sellingGeneralAdministrative": "200056000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "224810000.00",
                    "reconciledDepreciation": "13664000.00",
                    "ebit": "24754000.00",
                    "ebitda": "38418000.00",
                    "depreciationAndAmortization": "13664000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "24754000.00",
                    "otherOperatingExpenses": "1470735000.00",
                    "interestExpense": "5416000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7491000.00",
                    "totalRevenue": "1495489000.00",
                    "totalOperatingExpenses": "200056000.00",
                    "costOfRevenue": "1270679000.00",
                    "totalOtherIncomeExpenseNet": "-5040000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "12223000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "34846000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "21604000.00",
                    "sellingGeneralAdministrative": "175558000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "215384000.00",
                    "reconciledDepreciation": "12828000.00",
                    "ebit": "39826000.00",
                    "ebitda": "52654000.00",
                    "depreciationAndAmortization": "12828000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "39826000.00",
                    "otherOperatingExpenses": "1348508000.00",
                    "interestExpense": "5246000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "13242000.00",
                    "totalRevenue": "1388334000.00",
                    "totalOperatingExpenses": "175558000.00",
                    "costOfRevenue": "1172950000.00",
                    "totalOtherIncomeExpenseNet": "-4980000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "21604000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "38620000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "23944000.00",
                    "sellingGeneralAdministrative": "171258000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "215004000.00",
                    "reconciledDepreciation": "12504000.00",
                    "ebit": "43746000.00",
                    "ebitda": "56250000.00",
                    "depreciationAndAmortization": "12504000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "43746000.00",
                    "otherOperatingExpenses": "1323137000.00",
                    "interestExpense": "5297000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "14676000.00",
                    "totalRevenue": "1366883000.00",
                    "totalOperatingExpenses": "171258000.00",
                    "costOfRevenue": "1151879000.00",
                    "totalOtherIncomeExpenseNet": "-5126000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "23944000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "26483000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "16420000.00",
                    "sellingGeneralAdministrative": "168934000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "199338000.00",
                    "reconciledDepreciation": "12233000.00",
                    "ebit": "30404000.00",
                    "ebitda": "42637000.00",
                    "depreciationAndAmortization": "12233000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "30404000.00",
                    "otherOperatingExpenses": "1238701000.00",
                    "interestExpense": "3052000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "10063000.00",
                    "totalRevenue": "1269105000.00",
                    "totalOperatingExpenses": "168934000.00",
                    "costOfRevenue": "1069767000.00",
                    "totalOtherIncomeExpenseNet": "-3921000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "16420000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2002-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "27927000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "17454000.00",
                    "sellingGeneralAdministrative": "163284000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "196819000.00",
                    "reconciledDepreciation": "12080000.00",
                    "ebit": "33535000.00",
                    "ebitda": "45615000.00",
                    "depreciationAndAmortization": "12080000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "33535000.00",
                    "otherOperatingExpenses": "1170043000.00",
                    "interestExpense": "5825000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "10473000.00",
                    "totalRevenue": "1203578000.00",
                    "totalOperatingExpenses": "163284000.00",
                    "costOfRevenue": "1006759000.00",
                    "totalOtherIncomeExpenseNet": "-5608000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "17454000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "25580000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "15988000.00",
                    "sellingGeneralAdministrative": "158213000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "188700000.00",
                    "reconciledDepreciation": "11912000.00",
                    "ebit": "30487000.00",
                    "ebitda": "42399000.00",
                    "depreciationAndAmortization": "11912000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "30487000.00",
                    "otherOperatingExpenses": "1139361000.00",
                    "interestExpense": "5183000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "9592000.00",
                    "totalRevenue": "1169848000.00",
                    "totalOperatingExpenses": "158213000.00",
                    "costOfRevenue": "981148000.00",
                    "totalOtherIncomeExpenseNet": "-4907000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "15988000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "35645000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "22278000.00",
                    "sellingGeneralAdministrative": "141834000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "182094000.00",
                    "reconciledDepreciation": "10778000.00",
                    "ebit": "40260000.00",
                    "ebitda": "51038000.00",
                    "depreciationAndAmortization": "10778000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "40260000.00",
                    "otherOperatingExpenses": "1027794000.00",
                    "interestExpense": "4788000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "13367000.00",
                    "totalRevenue": "1068054000.00",
                    "totalOperatingExpenses": "141834000.00",
                    "costOfRevenue": "885960000.00",
                    "totalOtherIncomeExpenseNet": "-4615000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "22278000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "17210000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "10756000.00",
                    "sellingGeneralAdministrative": "131909000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "153325000.00",
                    "reconciledDepreciation": "10092000.00",
                    "ebit": "21416000.00",
                    "ebitda": "31508000.00",
                    "depreciationAndAmortization": "10092000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21416000.00",
                    "otherOperatingExpenses": "975487000.00",
                    "interestExpense": "4113000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6454000.00",
                    "totalRevenue": "996903000.00",
                    "totalOperatingExpenses": "131909000.00",
                    "costOfRevenue": "843578000.00",
                    "totalOtherIncomeExpenseNet": "-4206000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "10756000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2001-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "16759000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "10391000.00",
                    "sellingGeneralAdministrative": "121157000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "142232000.00",
                    "reconciledDepreciation": "11840000.00",
                    "ebit": "21075000.00",
                    "ebitda": "32915000.00",
                    "depreciationAndAmortization": "11840000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21075000.00",
                    "otherOperatingExpenses": "899069000.00",
                    "interestExpense": "4880000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6368000.00",
                    "totalRevenue": "920144000.00",
                    "totalOperatingExpenses": "121157000.00",
                    "costOfRevenue": "777912000.00",
                    "totalOtherIncomeExpenseNet": "-4316000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "13258000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "20841000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "12921000.00",
                    "sellingGeneralAdministrative": "87943000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "110897000.00",
                    "reconciledDepreciation": "7239000.00",
                    "ebit": "22954000.00",
                    "ebitda": "30193000.00",
                    "depreciationAndAmortization": "7239000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22954000.00",
                    "otherOperatingExpenses": "775853000.00",
                    "interestExpense": "2974000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7920000.00",
                    "totalRevenue": "798807000.00",
                    "totalOperatingExpenses": "87943000.00",
                    "costOfRevenue": "687910000.00",
                    "totalOtherIncomeExpenseNet": "-2113000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "11255000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "17535000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "10872000.00",
                    "sellingGeneralAdministrative": "88446000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "108616000.00",
                    "reconciledDepreciation": "6912000.00",
                    "ebit": "20170000.00",
                    "ebitda": "27082000.00",
                    "depreciationAndAmortization": "6912000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20170000.00",
                    "otherOperatingExpenses": "774652000.00",
                    "interestExpense": "3109000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6663000.00",
                    "totalRevenue": "794822000.00",
                    "totalOperatingExpenses": "88446000.00",
                    "costOfRevenue": "686206000.00",
                    "totalOtherIncomeExpenseNet": "-2635000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "10773000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "10160000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6299000.00",
                    "sellingGeneralAdministrative": "83589000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "95375000.00",
                    "reconciledDepreciation": "5990000.00",
                    "ebit": "11786000.00",
                    "ebitda": "17776000.00",
                    "depreciationAndAmortization": "5990000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11786000.00",
                    "otherOperatingExpenses": "711689000.00",
                    "interestExpense": "1610000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3861000.00",
                    "totalRevenue": "723475000.00",
                    "totalOperatingExpenses": "83589000.00",
                    "costOfRevenue": "628100000.00",
                    "totalOtherIncomeExpenseNet": "-1626000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "5197000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2000-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "12819000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7948000.00",
                    "sellingGeneralAdministrative": "79656000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "94580000.00",
                    "reconciledDepreciation": "4924000.00",
                    "ebit": "14924000.00",
                    "ebitda": "19848000.00",
                    "depreciationAndAmortization": "4924000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14924000.00",
                    "otherOperatingExpenses": "663064000.00",
                    "interestExpense": "2221000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4871000.00",
                    "totalRevenue": "677988000.00",
                    "totalOperatingExpenses": "79656000.00",
                    "costOfRevenue": "583408000.00",
                    "totalOtherIncomeExpenseNet": "-2105000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "7948000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "13433000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "8329000.00",
                    "sellingGeneralAdministrative": "78084000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "93223000.00",
                    "reconciledDepreciation": "4672000.00",
                    "ebit": "15139000.00",
                    "ebitda": "19811000.00",
                    "depreciationAndAmortization": "4672000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15139000.00",
                    "otherOperatingExpenses": "677988000.00",
                    "interestExpense": "1696000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5104000.00",
                    "totalRevenue": "693127000.00",
                    "totalOperatingExpenses": "78084000.00",
                    "costOfRevenue": "599904000.00",
                    "totalOtherIncomeExpenseNet": "-1706000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "8329000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "10860000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6733000.00",
                    "sellingGeneralAdministrative": "74591000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "86979000.00",
                    "reconciledDepreciation": "4149000.00",
                    "ebit": "12388000.00",
                    "ebitda": "16537000.00",
                    "depreciationAndAmortization": "4149000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12388000.00",
                    "otherOperatingExpenses": "642215000.00",
                    "interestExpense": "1557000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4127000.00",
                    "totalRevenue": "654603000.00",
                    "totalOperatingExpenses": "74591000.00",
                    "costOfRevenue": "567624000.00",
                    "totalOtherIncomeExpenseNet": "-1528000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "6733000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6244000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3871000.00",
                    "sellingGeneralAdministrative": "69845000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "77409000.00",
                    "reconciledDepreciation": "4132000.00",
                    "ebit": "7564000.00",
                    "ebitda": "11696000.00",
                    "depreciationAndAmortization": "4132000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7564000.00",
                    "otherOperatingExpenses": "572186000.00",
                    "interestExpense": "1251000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2373000.00",
                    "totalRevenue": "579750000.00",
                    "totalOperatingExpenses": "69845000.00",
                    "costOfRevenue": "502341000.00",
                    "totalOtherIncomeExpenseNet": "-1320000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3871000.00",
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "458800000.00",
                    "minorityInterest": null,
                    "netIncome": "340200000.00",
                    "sellingGeneralAdministrative": "3015300000.00",
                    "sellingAndMarketingExpenses": "2867100000.00",
                    "grossProfit": "7416600000.00",
                    "reconciledDepreciation": "717900000.00",
                    "ebit": "817200000.00",
                    "ebitda": "1535100000.00",
                    "depreciationAndAmortization": "717900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "816300000.00",
                    "otherOperatingExpenses": "62482600000.00",
                    "interestExpense": "358400000.00",
                    "taxProvision": "118600000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-358400000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "118600000.00",
                    "totalRevenue": "63298900000.00",
                    "totalOperatingExpenses": "6600300000.00",
                    "costOfRevenue": "55882300000.00",
                    "totalOtherIncomeExpenseNet": "-357500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "340200000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "596800000.00",
                    "minorityInterest": null,
                    "netIncome": "435900000.00",
                    "sellingGeneralAdministrative": "2611800000.00",
                    "sellingAndMarketingExpenses": "2582200000.00",
                    "grossProfit": "6577100000.00",
                    "reconciledDepreciation": "556700000.00",
                    "ebit": "829000000.00",
                    "ebitda": "1385700000.00",
                    "depreciationAndAmortization": "556700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "826400000.00",
                    "otherOperatingExpenses": "57454800000.00",
                    "interestExpense": "232200000.00",
                    "taxProvision": "160900000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-232200000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "160900000.00",
                    "totalRevenue": "58281200000.00",
                    "totalOperatingExpenses": "5750700000.00",
                    "costOfRevenue": "51704100000.00",
                    "totalOtherIncomeExpenseNet": "-229600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "435900000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "544000000.00",
                    "minorityInterest": null,
                    "netIncome": "397200000.00",
                    "sellingGeneralAdministrative": "2489600000.00",
                    "sellingAndMarketingExpenses": "2502800000.00",
                    "grossProfit": "6254900000.00",
                    "reconciledDepreciation": "496700000.00",
                    "ebit": "762000000.00",
                    "ebitda": "1258700000.00",
                    "depreciationAndAmortization": "496700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "765800000.00",
                    "otherOperatingExpenses": "56488900000.00",
                    "interestExpense": "218000000.00",
                    "taxProvision": "146800000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-218000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "146800000.00",
                    "totalRevenue": "57254700000.00",
                    "totalOperatingExpenses": "5489100000.00",
                    "costOfRevenue": "50999800000.00",
                    "totalOtherIncomeExpenseNet": "-221800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "397200000.00",
                    "netIncomeApplicableToCommonShares": "397200000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "167100000.00",
                    "minorityInterest": null,
                    "netIncome": "112500000.00",
                    "sellingGeneralAdministrative": "2213000000.00",
                    "sellingAndMarketingExpenses": "2253200000.00",
                    "grossProfit": "5256400000.00",
                    "reconciledDepreciation": "462800000.00",
                    "ebit": "350000000.00",
                    "ebitda": "812800000.00",
                    "depreciationAndAmortization": "462800000.00",
                    "nonOperatingIncomeNetOther": "22600000.00",
                    "operatingIncome": "327400000.00",
                    "otherOperatingExpenses": "50566700000.00",
                    "interestExpense": "182900000.00",
                    "taxProvision": "54600000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-182900000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "54600000.00",
                    "totalRevenue": "50894100000.00",
                    "totalOperatingExpenses": "4929000000.00",
                    "costOfRevenue": "45637700000.00",
                    "totalOtherIncomeExpenseNet": "-160300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "112500000.00",
                    "netIncomeApplicableToCommonShares": "112500000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "54700000.00",
                    "minorityInterest": null,
                    "netIncome": "40700000.00",
                    "sellingGeneralAdministrative": "1497900000.00",
                    "sellingAndMarketingExpenses": "1450700000.00",
                    "grossProfit": "3525200000.00",
                    "reconciledDepreciation": "338900000.00",
                    "ebit": "207100000.00",
                    "ebitda": "546000000.00",
                    "depreciationAndAmortization": "338900000.00",
                    "nonOperatingIncomeNetOther": "6400000.00",
                    "operatingIncome": "200700000.00",
                    "otherOperatingExpenses": "30198200000.00",
                    "interestExpense": "152400000.00",
                    "taxProvision": "14000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-152400000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14000000.00",
                    "totalRevenue": "30398900000.00",
                    "totalOperatingExpenses": "3324500000.00",
                    "costOfRevenue": "26873700000.00",
                    "totalOtherIncomeExpenseNet": "-146000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "40700000.00",
                    "netIncomeApplicableToCommonShares": "40700000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-222200000.00",
                    "minorityInterest": null,
                    "netIncome": "-114100000.00",
                    "sellingGeneralAdministrative": "1494200000.00",
                    "sellingAndMarketingExpenses": "1197700000.00",
                    "grossProfit": "2869200000.00",
                    "reconciledDepreciation": "276300000.00",
                    "ebit": "-105300000.00",
                    "ebitda": "171000000.00",
                    "depreciationAndAmortization": "276300000.00",
                    "nonOperatingIncomeNetOther": "-6300000.00",
                    "operatingIncome": "-99000000.00",
                    "otherOperatingExpenses": "25185300000.00",
                    "interestExpense": "116900000.00",
                    "taxProvision": "-108100000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-116900000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-108100000.00",
                    "totalRevenue": "25086300000.00",
                    "totalOperatingExpenses": "2968200000.00",
                    "costOfRevenue": "22217100000.00",
                    "totalOtherIncomeExpenseNet": "-123200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-114100000.00",
                    "netIncomeApplicableToCommonShares": "-114100000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "218300000.00",
                    "minorityInterest": null,
                    "netIncome": "166800000.00",
                    "sellingGeneralAdministrative": "1127600000.00",
                    "sellingAndMarketingExpenses": "985900000.00",
                    "grossProfit": "2513000000.00",
                    "reconciledDepreciation": "155000000.00",
                    "ebit": "283700000.00",
                    "ebitda": "438700000.00",
                    "depreciationAndAmortization": "155000000.00",
                    "nonOperatingIncomeNetOther": "400000.00",
                    "operatingIncome": "283300000.00",
                    "otherOperatingExpenses": "19460200000.00",
                    "interestExpense": "65400000.00",
                    "taxProvision": "51500000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-65400000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "51500000.00",
                    "totalRevenue": "19743500000.00",
                    "totalOperatingExpenses": "2229700000.00",
                    "costOfRevenue": "17230500000.00",
                    "totalOtherIncomeExpenseNet": "-65000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "166800000.00",
                    "netIncomeApplicableToCommonShares": "166800000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "193600000.00",
                    "minorityInterest": null,
                    "netIncome": "198700000.00",
                    "sellingGeneralAdministrative": "1939000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2292800000.00",
                    "reconciledDepreciation": "130100000.00",
                    "ebit": "254000000.00",
                    "ebitda": "384100000.00",
                    "depreciationAndAmortization": "130100000.00",
                    "nonOperatingIncomeNetOther": "500000.00",
                    "operatingIncome": "253500000.00",
                    "otherOperatingExpenses": "17366400000.00",
                    "interestExpense": "60400000.00",
                    "taxProvision": "-5100000.00",
                    "interestIncome": "60400000.00",
                    "netInterestIncome": "-60400000.00",
                    "extraordinaryItems": "11900000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-5100000.00",
                    "totalRevenue": "17619900000.00",
                    "totalOperatingExpenses": "2039300000.00",
                    "costOfRevenue": "15327100000.00",
                    "totalOtherIncomeExpenseNet": "-59900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "198700000.00",
                    "netIncomeApplicableToCommonShares": "198700000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "157700000.00",
                    "minorityInterest": null,
                    "netIncome": "96300000.00",
                    "sellingGeneralAdministrative": "1822300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2124800000.00",
                    "reconciledDepreciation": "126100000.00",
                    "ebit": "212600000.00",
                    "ebitda": "338700000.00",
                    "depreciationAndAmortization": "126100000.00",
                    "nonOperatingIncomeNetOther": "1600000.00",
                    "operatingIncome": "211000000.00",
                    "otherOperatingExpenses": "16550800000.00",
                    "interestExpense": "54900000.00",
                    "taxProvision": "61400000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-54900000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "61400000.00",
                    "totalRevenue": "16761800000.00",
                    "totalOperatingExpenses": "1913800000.00",
                    "costOfRevenue": "14637000000.00",
                    "totalOtherIncomeExpenseNet": "-53300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "96300000.00",
                    "netIncomeApplicableToCommonShares": "96300000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "114500000.00",
                    "minorityInterest": null,
                    "netIncome": "68300000.00",
                    "sellingGeneralAdministrative": "1689200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2010000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "198400000.00",
                    "ebitda": "317000000.00",
                    "depreciationAndAmortization": "118600000.00",
                    "nonOperatingIncomeNetOther": "-3800000.00",
                    "operatingIncome": "202200000.00",
                    "otherOperatingExpenses": "15902600000.00",
                    "interestExpense": "83900000.00",
                    "taxProvision": "46200000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-83900000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "46200000.00",
                    "totalRevenue": "16104800000.00",
                    "totalOperatingExpenses": "1807800000.00",
                    "costOfRevenue": "14094800000.00",
                    "totalOtherIncomeExpenseNet": "-87700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "68300000.00",
                    "netIncomeApplicableToCommonShares": "68300000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "96600000.00",
                    "minorityInterest": null,
                    "netIncome": "56500000.00",
                    "sellingGeneralAdministrative": "1566900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1848300000.00",
                    "reconciledDepreciation": null,
                    "ebit": "182300000.00",
                    "ebitda": "303600000.00",
                    "depreciationAndAmortization": "121300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "160100000.00",
                    "otherOperatingExpenses": "15109900000.00",
                    "interestExpense": "85700000.00",
                    "taxProvision": "40100000.00",
                    "interestIncome": "85700000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "40100000.00",
                    "totalRevenue": "15270000000.00",
                    "totalOperatingExpenses": "1688200000.00",
                    "costOfRevenue": "13421700000.00",
                    "totalOtherIncomeExpenseNet": "-63500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "56500000.00",
                    "netIncomeApplicableToCommonShares": "56500000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "30200000.00",
                    "minorityInterest": null,
                    "netIncome": "15500000.00",
                    "sellingGeneralAdministrative": "1581600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1697200000.00",
                    "reconciledDepreciation": null,
                    "ebit": "116300000.00",
                    "ebitda": "249000000.00",
                    "depreciationAndAmortization": "132700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "115600000.00",
                    "otherOperatingExpenses": "13570100000.00",
                    "interestExpense": "86100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14700000.00",
                    "totalRevenue": "13685700000.00",
                    "totalOperatingExpenses": "1581600000.00",
                    "costOfRevenue": "11988500000.00",
                    "totalOtherIncomeExpenseNet": "-85400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "15500000.00",
                    "netIncomeApplicableToCommonShares": "15500000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "19500000.00",
                    "minorityInterest": null,
                    "netIncome": "8400000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1582700000.00",
                    "reconciledDepreciation": null,
                    "ebit": "113400000.00",
                    "ebitda": "233400000.00",
                    "depreciationAndAmortization": "120000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "114700000.00",
                    "otherOperatingExpenses": "12711800000.00",
                    "interestExpense": "93900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11100000.00",
                    "totalRevenue": "12826500000.00",
                    "totalOperatingExpenses": "1468000000.00",
                    "costOfRevenue": "11243800000.00",
                    "totalOtherIncomeExpenseNet": "-95200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "33888000.00",
                    "minorityInterest": null,
                    "netIncome": "21019000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1403973000.00",
                    "reconciledDepreciation": null,
                    "ebit": "110218000.00",
                    "ebitda": "212520000.00",
                    "depreciationAndAmortization": "102302000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "110882000.00",
                    "otherOperatingExpenses": "11395010000.00",
                    "interestExpense": "76330000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12869000.00",
                    "totalRevenue": "11505892000.00",
                    "totalOperatingExpenses": "1293091000.00",
                    "costOfRevenue": "10101919000.00",
                    "totalOtherIncomeExpenseNet": "-76994000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2007-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "81601000.00",
                    "minorityInterest": null,
                    "netIncome": "50856000.00",
                    "sellingGeneralAdministrative": "737378000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "824546000.00",
                    "reconciledDepreciation": null,
                    "ebit": "87168000.00",
                    "ebitda": "116856000.00",
                    "depreciationAndAmortization": "29688000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "87168000.00",
                    "otherOperatingExpenses": "6217724000.00",
                    "interestExpense": "12564000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "30474000.00",
                    "totalRevenue": "6304892000.00",
                    "totalOperatingExpenses": "737378000.00",
                    "costOfRevenue": "5480346000.00",
                    "totalOtherIncomeExpenseNet": "-5567000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "51127000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2006-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "68542000.00",
                    "minorityInterest": null,
                    "netIncome": "42786000.00",
                    "sellingGeneralAdministrative": "699525000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "774635000.00",
                    "reconciledDepreciation": null,
                    "ebit": "75110000.00",
                    "ebitda": "103979000.00",
                    "depreciationAndAmortization": "28869000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "75110000.00",
                    "otherOperatingExpenses": "5751622000.00",
                    "interestExpense": "13682000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "25642000.00",
                    "totalRevenue": "5826732000.00",
                    "totalOperatingExpenses": "699525000.00",
                    "costOfRevenue": "5052097000.00",
                    "totalOtherIncomeExpenseNet": "-6568000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "42900000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2005-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "67092000.00",
                    "minorityInterest": null,
                    "netIncome": "247138000.00",
                    "sellingGeneralAdministrative": "676928000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "747406000.00",
                    "reconciledDepreciation": null,
                    "ebit": "70478000.00",
                    "ebitda": "96858000.00",
                    "depreciationAndAmortization": "26380000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "70478000.00",
                    "otherOperatingExpenses": "5650894000.00",
                    "interestExpense": "197197000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "25328000.00",
                    "totalRevenue": "5721372000.00",
                    "totalOperatingExpenses": "676928000.00",
                    "costOfRevenue": "4973966000.00",
                    "totalOtherIncomeExpenseNet": "-3386000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "41764000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2004-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "43339000.00",
                    "minorityInterest": null,
                    "netIncome": "52558000.00",
                    "sellingGeneralAdministrative": "806918000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "676961000.00",
                    "reconciledDepreciation": null,
                    "ebit": "63680000.00",
                    "ebitda": "88676000.00",
                    "depreciationAndAmortization": "24996000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "63680000.00",
                    "otherOperatingExpenses": "5109398000.00",
                    "interestExpense": "39711000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "16781000.00",
                    "totalRevenue": "5173078000.00",
                    "totalOperatingExpenses": "613281000.00",
                    "costOfRevenue": "4496117000.00",
                    "totalOtherIncomeExpenseNet": "-20341000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "52558000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2003-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "61009000.00",
                    "minorityInterest": null,
                    "netIncome": "74191000.00",
                    "sellingGeneralAdministrative": "715806000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "620610000.00",
                    "reconciledDepreciation": null,
                    "ebit": "72325000.00",
                    "ebitda": "96031000.00",
                    "depreciationAndAmortization": "23706000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "72325000.00",
                    "otherOperatingExpenses": "4530467000.00",
                    "interestExpense": "19011000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "23206000.00",
                    "totalRevenue": "4602792000.00",
                    "totalOperatingExpenses": "548285000.00",
                    "costOfRevenue": "3982182000.00",
                    "totalOtherIncomeExpenseNet": "-11316000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "74191000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2002-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "46601000.00",
                    "minorityInterest": null,
                    "netIncome": "66476000.00",
                    "sellingGeneralAdministrative": "595240000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "490321000.00",
                    "reconciledDepreciation": null,
                    "ebit": "57155000.00",
                    "ebitda": "78301000.00",
                    "depreciationAndAmortization": "21146000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "57155000.00",
                    "otherOperatingExpenses": "3556569000.00",
                    "interestExpense": "19909000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "39886000.00",
                    "totalRevenue": "3613724000.00",
                    "totalOperatingExpenses": "433166000.00",
                    "costOfRevenue": "3123403000.00",
                    "totalOtherIncomeExpenseNet": "-10554000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "66476000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2001-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "41695000.00",
                    "minorityInterest": null,
                    "netIncome": "40483000.00",
                    "sellingGeneralAdministrative": "381135000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "367302000.00",
                    "reconciledDepreciation": null,
                    "ebit": "45957000.00",
                    "ebitda": "77938000.00",
                    "depreciationAndAmortization": "31981000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "45957000.00",
                    "otherOperatingExpenses": "2830725000.00",
                    "interestExpense": "12573000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "16251000.00",
                    "totalRevenue": "2876682000.00",
                    "totalOperatingExpenses": "321345000.00",
                    "costOfRevenue": "2509380000.00",
                    "totalOtherIncomeExpenseNet": "-4262000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "40483000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2000-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "42239000.00",
                    "minorityInterest": null,
                    "netIncome": "26188000.00",
                    "sellingGeneralAdministrative": "302176000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "351074000.00",
                    "reconciledDepreciation": null,
                    "ebit": "48898000.00",
                    "ebitda": "66775000.00",
                    "depreciationAndAmortization": "17877000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "48898000.00",
                    "otherOperatingExpenses": "2556570000.00",
                    "interestExpense": "6725000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "16051000.00",
                    "totalRevenue": "2605468000.00",
                    "totalOperatingExpenses": "302176000.00",
                    "costOfRevenue": "2254394000.00",
                    "totalOtherIncomeExpenseNet": "-6659000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "26881000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "1999-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "31251000.00",
                    "minorityInterest": null,
                    "netIncome": "19251000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "281966000.00",
                    "reconciledDepreciation": null,
                    "ebit": "39341000.00",
                    "ebitda": "53478000.00",
                    "depreciationAndAmortization": "14137000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "39341000.00",
                    "otherOperatingExpenses": "2016257000.00",
                    "interestExpense": "10792000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12000000.00",
                    "totalRevenue": "2055598000.00",
                    "totalOperatingExpenses": "242625000.00",
                    "costOfRevenue": "1773632000.00",
                    "totalOtherIncomeExpenseNet": "-8090000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1998-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "27375000.00",
                    "minorityInterest": null,
                    "netIncome": "17410000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "230237000.00",
                    "reconciledDepreciation": null,
                    "ebit": "31591000.00",
                    "ebitda": "43092000.00",
                    "depreciationAndAmortization": "11501000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "31591000.00",
                    "otherOperatingExpenses": "1689725000.00",
                    "interestExpense": "3124000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9965000.00",
                    "totalRevenue": "1721316000.00",
                    "totalOperatingExpenses": "198646000.00",
                    "costOfRevenue": "1491079000.00",
                    "totalOtherIncomeExpenseNet": "-4216000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1997-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "21544000.00",
                    "minorityInterest": null,
                    "netIncome": "13247000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "155924000.00",
                    "reconciledDepreciation": null,
                    "ebit": "23430000.00",
                    "ebitda": "31273000.00",
                    "depreciationAndAmortization": "7843000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "23430000.00",
                    "otherOperatingExpenses": "1206648000.00",
                    "interestExpense": "1781000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8297000.00",
                    "totalRevenue": "1230078000.00",
                    "totalOperatingExpenses": "132494000.00",
                    "costOfRevenue": "1074154000.00",
                    "totalOtherIncomeExpenseNet": "-1886000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1996-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "18134000.00",
                    "minorityInterest": null,
                    "netIncome": "10989000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "110812000.00",
                    "reconciledDepreciation": null,
                    "ebit": "18585000.00",
                    "ebitda": "24069000.00",
                    "depreciationAndAmortization": "5484000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18585000.00",
                    "otherOperatingExpenses": "765634000.00",
                    "interestExpense": "295000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7145000.00",
                    "totalRevenue": "784219000.00",
                    "totalOperatingExpenses": "92227000.00",
                    "costOfRevenue": "673407000.00",
                    "totalOtherIncomeExpenseNet": "-451000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Performance Food Group Co

Company Information

People

Directors & Officers

Insider Trading

Shareholders

Institutional Holders

Fund Holdings

Financial Highlights

Valuation Metrics

Shares Statistics

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 (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

Watchlist

Assistant
