PFS
Provident Financial Services Inc

PFS.US provident.bank + Research + Basket
Financial Services · Banks - Regional
CIK 0001178970
Employees 1,817
Phone 732 590 9200
Fiscal year end December
IPO Jan 16, 2003
Address 239 Washington Street, Jersey City, NJ, United States, 07302
23.17
+0.05 (+0.22%)
USD · NYSE
52-week range
17.16
25.25
Trading at 74% of the 52-week range
Market Cap
3.02B
P/E Ratio
9.63
Forward P/E
9.02
Book Value
22.29
Div. Yield
2.07%
% Institutions
76.92%
% Insiders
2.78%
1 Year

+30.5%
3 Year

+92.9%
10 Year

+61.4%
Description
Provident Financial Services, Inc. operates as the bank holding company for Provident Bank that provides various banking products and services to individuals, families, and businesses in the United States. Its deposit products include savings, checking, interest-bearing checking, money market deposit, and certificate of deposit accounts, as well as IRA products. The company's loan portfolio comprises commercial real estate loans that are secured by properties, such as multi-family apartment buildings, retail and industrial properties, and office buildings; commercial business loans; fixed-rate and adjustable-rate mortgage loans collateralized by one- to four-family residential real estate properties; residential mortgage loans; commercial construction loans; and consumer loans consisting of home equity loans, home equity lines of credit, personal loans and unsecured lines of credit, and auto and recreational vehicle loans. It also offers cash management, remote deposit capture, payroll origination, escrow account management, and online and mobile banking services; and business credit cards. In addition, the company provides wealth management services comprising investment management, trust and estate administration, financial planning, and tax compliance and planning; and insurance agency operations. Further, it sells insurance and investment products, including annuities; and manages and sells real estate properties acquired through foreclosure. The company was founded in 1839 and is headquartered in Jersey City, New Jersey.
Actions

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

▼
Directors & Officers

Name	Title	Year Born
Mr. Anthony J. Labozzetta	President, CEO & Director	1964
Mr. Ravi Vakacherla	Executive VP and Chief Information & Operations Officer	NA
Mr. George Lista	CEO & President Provident Protection Plus, Inc.	1960
Mr. Christopher P. Martin	Executive Chairman	1956
Mr. Adriano M. Duarte CPA	Executive VP & CFO	1972
Ms. Diane Kyung Joon Gigliotti	Senior VP & Chief Accounting Officer	1980
Mr. Michael Anthony Perito	Senior VP & Investor Relations Officer	NA
Mr. Bennett Allen MacDougall	Executive VP, General Counsel & Corporate Secretary	1970
Mr. Vito Giannola	Executive VP & Chief Banking Officer	1977
Ms. Kim Strignile	Senior VP of HR business partner director	NA
Insider Trading

Open insider trading
Date	Insider Name	Title	Transaction Type	Shares	Price	Value	SEC
Feb 05, 2026	Christopher P Martin	N/A	Sale	1.05K	$23.45	$24.62K	SEC
Nov 06, 2025	George Lista	N/A	Sale	8.26K	$18.35	$151.61K	SEC
Sep 12, 2025	James A Christy	N/A	Sale	3.00K	$19.90	$59.70K	SEC
Sep 11, 2025	John Pugliese	N/A	Sale	25.00K	$19.91	$497.75K	SEC
Jun 11, 2025	Christopher P Martin	N/A	Sale	55.67K	$17.07	$950.25K	SEC
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	19.24M	Jun 30, 2026	14.76%	$0.01	-0.41%
Vanguard Portfolio Management, LLC	8.23M	Jun 30, 2026	6.31%	$0.01	2.09%
Dimensional Fund Advisors, Inc.	8.17M	Jun 30, 2026	6.27%	$0.04	1.28%
State Street Corp	8.04M	Jun 30, 2026	6.17%	$0.01	10.47%
Vanguard Capital Management, LLC	5.64M	Jun 30, 2026	4.33%	$0.00	0.63%
American Century Companies Inc	4.29M	Jun 30, 2026	3.29%	$0.04	19.66%
Geode Capital Management, LLC	3.49M	Jun 30, 2026	2.68%	$0.00	5.16%
Wellington Management Company LLP	3.10M	Jun 30, 2026	2.38%	$0.01	-46.41%
Millennium Management LLC	2.30M	Jun 30, 2026	1.76%	$0.02	5,461.56%
Assenagon Asset Management SA	2.00M	Jun 30, 2026	1.53%	$0.03	113.75%
Systematic Financial Management LP	1.87M	Jun 30, 2026	1.44%	$0.88	-4.34%
Charles Schwab Investment Management Inc	1.62M	Jun 30, 2026	1.24%	$0.01	0.18%
Bank of New York Mellon Corp	1.56M	Jun 30, 2026	1.20%	$0.01	1.99%
Northern Trust Corp	1.52M	Jun 30, 2026	1.17%	$0.00	11.66%
Morgan Stanley - Brokerage Accounts	1.25M	Jun 30, 2026	0.96%	$0.00	1.86%
JPMorgan Chase & Co	991.38K	Jun 30, 2026	0.76%	$0.00	4.73%
Bridgeway Capital Management, LLC	984.59K	Jun 30, 2026	0.75%	$0.41	3.31%
Victory Capital Management Inc.	943.21K	Jun 30, 2026	0.72%	$0.01	33.22%
Nuveen, LLC	927.91K	Jun 30, 2026	0.71%	$0.01	0.65%
The Goldman Sachs Group Inc	915.47K	Jun 30, 2026	0.70%	$0.00	-1.61%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	iShares Core S&P Small-Cap ETF	7.81M	5.99%	▲ 0.00%	Sep 30, 2026
2	Vanguard MStar Total Stk Mkt Idx Invest	3.97M	3.04%	▲ 0.46%	Sep 30, 2026
3	Avantis US Small Cap Value ETF	3.91M	3.00%	▲ 0.13%	Sep 30, 2026
4	iShares Russell 2000 ETF	3.20M	2.45%	▲ 0.00%	Sep 30, 2026
5	Vanguard Small Cap Index	2.79M	2.14%	▼ 1.98%	Sep 30, 2026
6	DFA US Small Cap Value I	1.95M	1.50%	▲ 0.00%	Aug 31, 2026
7	Vanguard MStar Small Cap Value Index	1.81M	1.39%	▲ 0.33%	Sep 30, 2026
8	Fidelity Small Cap Index	1.43M	1.09%	▲ 0.78%	Jul 31, 2026
9	State Street® SPDR® S&PRgnllBkgETF	1.32M	1.01%	▲ 3.07%	Sep 30, 2026
10	State Street SPDR Port S&P 600 Sm CpETF	1.18M	0.91%	▲ 0.00%	Sep 30, 2026
Financial Highlights

▼
Market Cap: $3.02B
P/E Ratio: $9.63
PEG Ratio: $1.61
Book Value: $22.29
Dividend/Share: $0.48
Dividend Yield: 2.07%
Earnings/Share: $2.40
Profit Margin: 34.97%
Operating Margin: 52.27%
ROA (TTM): 1.25%
ROE (TTM): 11.14%
Revenue (TTM): $894.28M
Revenue/Share (TTM): $6.85
Earnings Growth (YOY): 9.00%
Revenue Growth (YOY): 3.80%
Valuation Metrics

Enterprise Value: $5.66B
Trailing P/E: 9.63
Forward P/E: 9.02
Shares Statistics

Shares Outstanding: 130.42M
Shares Float: 126.33M
% Insiders: 2.78%
% Institutions: 76.92%
Shares Short: 6.08M
Shares Short (Prior Month): 6.15M
Short Ratio: 6.45
Short % Float: 6.59%
Stock Price History

▼
Open price histogram
1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Financial Charts

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

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$1.38B
Cost of Goods Sold
adjust
$-515.79M
Gross Profit
subtotal
$866.82M
SG&A
adjust
$-266.04M
Other Operating Expense
adjust
$-192.63M
Operating Income
subtotal
$408.16M
Other / Non-Operating Items
adjust
$-117.00M
Net Income
subtotal
$291.16M
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": "PFS",
        "Type": "Common Stock",
        "Name": "Provident Financial Services Inc",
        "Exchange": "NYSE",
        "OperatingMIC": "XNYS",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000P23KW4",
        "ISIN": null,
        "LEI": null,
        "PrimaryTicker": "PFS.US",
        "CUSIP": null,
        "CIK": "0001178970",
        "EmployerIdNumber": "42-1547151",
        "FiscalYearEnd": "December",
        "IPODate": "2003-01-16",
        "InternationalDomestic": "Domestic",
        "Sector": "Financial Services",
        "Industry": "Banks - Regional",
        "GicSector": "Financials",
        "GicGroup": "Banks",
        "GicIndustry": "Banks",
        "GicSubIndustry": "Regional Banks",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Provident Financial Services, Inc. operates as the bank holding company for Provident Bank that provides various banking products and services to individuals, families, and businesses in the United States. Its deposit products include savings, checking, interest-bearing checking, money market deposit, and certificate of deposit accounts, as well as IRA products. The company's loan portfolio comprises commercial real estate loans that are secured by properties, such as multi-family apartment buildings, retail and industrial properties, and office buildings; commercial business loans; fixed-rate and adjustable-rate mortgage loans collateralized by one- to four-family residential real estate properties; residential mortgage loans; commercial construction loans; and consumer loans consisting of home equity loans, home equity lines of credit, personal loans and unsecured lines of credit, and auto and recreational vehicle loans. It also offers cash management, remote deposit capture, payroll origination, escrow account management, and online and mobile banking services; and business credit cards. In addition, the company provides wealth management services comprising investment management, trust and estate administration, financial planning, and tax compliance and planning; and insurance agency operations. Further, it sells insurance and investment products, including annuities; and manages and sells real estate properties acquired through foreclosure. The company was founded in 1839 and is headquartered in Jersey City, New Jersey.",
        "Address": "239 Washington Street, Jersey City, NJ, United States, 07302",
        "AddressData": {
            "Street": "239 Washington Street",
            "City": "Jersey City",
            "State": "NJ",
            "Country": "United States",
            "ZIP": "07302"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Anthony J. Labozzetta",
                "Title": "President, CEO & Director",
                "YearBorn": "1964"
            },
            {
                "Name": "Mr. Ravi  Vakacherla",
                "Title": "Executive VP and Chief Information & Operations Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. George  Lista",
                "Title": "CEO & President Provident Protection Plus, Inc.",
                "YearBorn": "1960"
            },
            {
                "Name": "Mr. Christopher P. Martin",
                "Title": "Executive Chairman",
                "YearBorn": "1956"
            },
            {
                "Name": "Mr. Adriano M. Duarte CPA",
                "Title": "Executive VP & CFO",
                "YearBorn": "1972"
            },
            {
                "Name": "Ms. Diane Kyung Joon Gigliotti",
                "Title": "Senior VP & Chief Accounting Officer",
                "YearBorn": "1980"
            },
            {
                "Name": "Mr. Michael Anthony Perito",
                "Title": "Senior VP & Investor Relations Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Bennett Allen MacDougall",
                "Title": "Executive VP, General Counsel & Corporate Secretary",
                "YearBorn": "1970"
            },
            {
                "Name": "Mr. Vito  Giannola",
                "Title": "Executive VP & Chief Banking Officer",
                "YearBorn": "1977"
            },
            {
                "Name": "Ms. Kim  Strignile",
                "Title": "Senior VP of HR business partner director",
                "YearBorn": "NA"
            }
        ],
        "Phone": "732 590 9200",
        "WebURL": "https://www.provident.bank",
        "LogoURL": "/img/logos/US/PFS.png",
        "FullTimeEmployees": 1817,
        "UpdatedAt": "2026-10-29"
    },
    "Highlights": {
        "MarketCapitalization": 3015371008,
        "MarketCapitalizationMln": 3015.371,
        "EBITDA": null,
        "PERatio": 9.6333,
        "PEGRatio": 1.6065,
        "WallStreetTargetPrice": 27.75,
        "BookValue": 22.289,
        "DividendShare": 0.48,
        "DividendYield": 0.0207,
        "EarningsShare": 2.4,
        "EPSEstimateCurrentYear": 2.4583,
        "EPSEstimateNextYear": 2.5833,
        "EPSEstimateNextQuarter": 0.5867,
        "EPSEstimateCurrentQuarter": 0.565,
        "MostRecentQuarter": "2026-06-30",
        "ProfitMargin": 0.3497,
        "OperatingMarginTTM": 0.5227,
        "ReturnOnAssetsTTM": 0.0125,
        "ReturnOnEquityTTM": 0.1114,
        "RevenueTTM": 894275008,
        "RevenuePerShareTTM": 6.854,
        "QuarterlyRevenueGrowthYOY": 0.038,
        "GrossProfitTTM": 894275008,
        "DilutedEpsTTM": 2.4,
        "QuarterlyEarningsGrowthYOY": 0.09
    },
    "Valuation": {
        "TrailingPE": 9.6333,
        "ForwardPE": 9.0171,
        "PriceSalesTTM": 3.3719,
        "PriceBookMRQ": 1.0422,
        "EnterpriseValue": 5662583808,
        "EnterpriseValueRevenue": 6.3498,
        "EnterpriseValueEbitda": 0
    },
    "SharesStats": {
        "SharesOutstanding": 130422618,
        "SharesFloat": 126327348,
        "PercentInsiders": 2.779,
        "PercentInstitutions": 76.924,
        "SharesShort": 6083500,
        "SharesShortPriorMonth": 6148575,
        "ShortRatio": 6.45,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0659
    },
    "Technicals": {
        "Beta": 0.824,
        "52WeekHigh": 25.2454,
        "52WeekLow": 17.1629,
        "50DayMA": 22.8992,
        "200DayMA": 22.607,
        "SharesShort": 6083500,
        "SharesShortPriorMonth": 6148575,
        "ShortRatio": 6.45,
        "ShortPercent": 0.0659
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0.96,
        "ForwardAnnualDividendYield": 0.0413,
        "PayoutRatio": 0.3254,
        "DividendDate": "2026-08-28",
        "ExDividendDate": "2026-08-14",
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": [
            {
                "Year": 2003,
                "Count": 3
            },
            {
                "Year": 2004,
                "Count": 4
            },
            {
                "Year": 2005,
                "Count": 4
            },
            {
                "Year": 2006,
                "Count": 4
            },
            {
                "Year": 2007,
                "Count": 4
            },
            {
                "Year": 2008,
                "Count": 4
            },
            {
                "Year": 2009,
                "Count": 4
            },
            {
                "Year": 2010,
                "Count": 4
            },
            {
                "Year": 2011,
                "Count": 4
            },
            {
                "Year": 2012,
                "Count": 5
            },
            {
                "Year": 2013,
                "Count": 4
            },
            {
                "Year": 2014,
                "Count": 4
            },
            {
                "Year": 2015,
                "Count": 4
            },
            {
                "Year": 2016,
                "Count": 4
            },
            {
                "Year": 2017,
                "Count": 5
            },
            {
                "Year": 2018,
                "Count": 4
            },
            {
                "Year": 2019,
                "Count": 4
            },
            {
                "Year": 2020,
                "Count": 4
            },
            {
                "Year": 2021,
                "Count": 4
            },
            {
                "Year": 2022,
                "Count": 4
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 3
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 4,
        "TargetPrice": 27.75,
        "StrongBuy": 2,
        "Buy": 2,
        "Hold": 2,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2026-06-30",
                "totalShares": 14.7554,
                "totalAssets": 0.0068,
                "currentShares": 19244342,
                "change": -78760,
                "change_p": -0.4076
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-06-30",
                "totalShares": 6.3128,
                "totalAssets": 0.0088,
                "currentShares": 8233317,
                "change": 168607,
                "change_p": 2.0907
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-06-30",
                "totalShares": 6.2671,
                "totalAssets": 0.035,
                "currentShares": 8173769,
                "change": 103035,
                "change_p": 1.2766
            },
            {
                "name": "State Street Corp",
                "date": "2026-06-30",
                "totalShares": 6.1677,
                "totalAssets": 0.0056,
                "currentShares": 8044048,
                "change": 762432,
                "change_p": 10.4706
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-06-30",
                "totalShares": 4.3277,
                "totalAssets": 0.0029,
                "currentShares": 5644266,
                "change": 35332,
                "change_p": 0.6299
            },
            {
                "name": "American Century Companies Inc",
                "date": "2026-06-30",
                "totalShares": 3.2901,
                "totalAssets": 0.0448,
                "currentShares": 4291092,
                "change": 704900,
                "change_p": 19.6559
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-06-30",
                "totalShares": 2.678,
                "totalAssets": 0.0044,
                "currentShares": 3492733,
                "change": 171226,
                "change_p": 5.1551
            },
            {
                "name": "Wellington Management Company LLP",
                "date": "2026-06-30",
                "totalShares": 2.3777,
                "totalAssets": 0.0126,
                "currentShares": 3101027,
                "change": -2685628,
                "change_p": -46.4107
            },
            {
                "name": "Millennium Management LLC",
                "date": "2026-06-30",
                "totalShares": 1.7606,
                "totalAssets": 0.0197,
                "currentShares": 2296256,
                "change": 2254968,
                "change_p": 5461.5578
            },
            {
                "name": "Assenagon Asset Management SA",
                "date": "2026-06-30",
                "totalShares": 1.5313,
                "totalAssets": 0.0294,
                "currentShares": 1997124,
                "change": 1062813,
                "change_p": 113.7537
            },
            {
                "name": "Systematic Financial Management LP",
                "date": "2026-06-30",
                "totalShares": 1.4352,
                "totalAssets": 0.8815,
                "currentShares": 1871847,
                "change": -84901,
                "change_p": -4.3389
            },
            {
                "name": "Charles Schwab Investment Management Inc",
                "date": "2026-06-30",
                "totalShares": 1.2403,
                "totalAssets": 0.0051,
                "currentShares": 1617668,
                "change": 2984,
                "change_p": 0.1848
            },
            {
                "name": "Bank of New York Mellon Corp",
                "date": "2026-06-30",
                "totalShares": 1.1973,
                "totalAssets": 0.0061,
                "currentShares": 1561575,
                "change": 30394,
                "change_p": 1.985
            },
            {
                "name": "Northern Trust Corp",
                "date": "2026-06-30",
                "totalShares": 1.1656,
                "totalAssets": 0.0042,
                "currentShares": 1520189,
                "change": 158756,
                "change_p": 11.6609
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-06-30",
                "totalShares": 0.9576,
                "totalAssets": 0.0016,
                "currentShares": 1248945,
                "change": 22822,
                "change_p": 1.8613
            },
            {
                "name": "JPMorgan Chase & Co",
                "date": "2026-06-30",
                "totalShares": 0.7601,
                "totalAssets": 0.0013,
                "currentShares": 991376,
                "change": 44751,
                "change_p": 4.7274
            },
            {
                "name": "Bridgeway Capital Management, LLC",
                "date": "2026-06-30",
                "totalShares": 0.7549,
                "totalAssets": 0.4091,
                "currentShares": 984585,
                "change": 31573,
                "change_p": 3.313
            },
            {
                "name": "Victory Capital Management Inc.",
                "date": "2026-06-30",
                "totalShares": 0.7232,
                "totalAssets": 0.0125,
                "currentShares": 943213,
                "change": 235197,
                "change_p": 33.2192
            },
            {
                "name": "Nuveen, LLC",
                "date": "2026-06-30",
                "totalShares": 0.7115,
                "totalAssets": 0.0052,
                "currentShares": 927908,
                "change": 5974,
                "change_p": 0.648
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-06-30",
                "totalShares": 0.7019,
                "totalAssets": 0.0019,
                "currentShares": 915473,
                "change": -14960,
                "change_p": -1.6079
            }
        ],
        "Funds": [
            {
                "name": "iShares Core S&P Small-Cap ETF",
                "date": "2026-09-30",
                "totalShares": 5.9864,
                "totalAssets": 0.1686,
                "currentShares": 7807630,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard MStar Total Stk Mkt Idx Invest",
                "date": "2026-09-30",
                "totalShares": 3.0431,
                "totalAssets": 0.0038,
                "currentShares": 3968866,
                "change": 18140,
                "change_p": 0.4592
            },
            {
                "name": "Avantis US Small Cap Value ETF",
                "date": "2026-09-30",
                "totalShares": 2.9971,
                "totalAssets": 0.2851,
                "currentShares": 3908945,
                "change": 4896,
                "change_p": 0.1254
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-09-30",
                "totalShares": 2.4525,
                "totalAssets": 0.0918,
                "currentShares": 3198603,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Small Cap Index",
                "date": "2026-09-30",
                "totalShares": 2.1394,
                "totalAssets": 0.0347,
                "currentShares": 2790201,
                "change": -56493,
                "change_p": -1.9845
            },
            {
                "name": "DFA US Small Cap Value I",
                "date": "2026-08-31",
                "totalShares": 1.4956,
                "totalAssets": 0.2307,
                "currentShares": 1950555,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard MStar Small Cap Value Index",
                "date": "2026-09-30",
                "totalShares": 1.3916,
                "totalAssets": 0.0624,
                "currentShares": 1814985,
                "change": 6018,
                "change_p": 0.3327
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-07-31",
                "totalShares": 1.0947,
                "totalAssets": 0.1034,
                "currentShares": 1427753,
                "change": 11096,
                "change_p": 0.7833
            },
            {
                "name": "State Street\u00ae SPDR\u00ae S&PRgnllBkgETF",
                "date": "2026-09-30",
                "totalShares": 1.0103,
                "totalAssets": 0.7831,
                "currentShares": 1317706,
                "change": 39296,
                "change_p": 3.0738
            },
            {
                "name": "State Street SPDR Port S&P 600 Sm CpETF",
                "date": "2026-09-30",
                "totalShares": 0.9079,
                "totalAssets": 0.1673,
                "currentShares": 1184072,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares S&P Small-Cap 600 Value ETF",
                "date": "2026-09-30",
                "totalShares": 0.8463,
                "totalAssets": 0.3218,
                "currentShares": 1103794,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Russell 2000 Value ETF",
                "date": "2026-09-30",
                "totalShares": 0.8434,
                "totalAssets": 0.1764,
                "currentShares": 1099942,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "DFA US Targeted Value I",
                "date": "2026-08-31",
                "totalShares": 0.6933,
                "totalAssets": 0.1229,
                "currentShares": 904191,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Dimensional US Targeted Value ETF",
                "date": "2026-09-30",
                "totalShares": 0.6454,
                "totalAssets": 0.1367,
                "currentShares": 841757,
                "change": 16,
                "change_p": 0.0019
            },
            {
                "name": "Vanguard Tax-Managed Small Cap Adm",
                "date": "2026-09-30",
                "totalShares": 0.6104,
                "totalAssets": 0.1687,
                "currentShares": 796036,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Dimensional US Small Cap Value ETF",
                "date": "2026-09-24",
                "totalShares": 0.6016,
                "totalAssets": 0.2195,
                "currentShares": 784567,
                "change": 300,
                "change_p": 0.0383
            },
            {
                "name": "Stt Strt SPDR S&P Glbl DivAristETF",
                "date": "2026-09-30",
                "totalShares": 0.5846,
                "totalAssets": 1,
                "currentShares": 762482,
                "change": 27646,
                "change_p": 3.7622
            },
            {
                "name": "Vanguard Russell 2000 ETF",
                "date": "2026-09-30",
                "totalShares": 0.5792,
                "totalAssets": 0.0946,
                "currentShares": 755465,
                "change": 8441,
                "change_p": 1.13
            },
            {
                "name": "Schwab US Small-Cap ETF\u2122",
                "date": "2026-09-30",
                "totalShares": 0.5263,
                "totalAssets": 0.07,
                "currentShares": 686402,
                "change": 459,
                "change_p": 0.0669
            },
            {
                "name": "State Street\u00ae SPDR\u00ae S&P 600\u2122 Sm CpValETF",
                "date": "2026-09-30",
                "totalShares": 0.5251,
                "totalAssets": 0.3223,
                "currentShares": 684833,
                "change": 0,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2026-02-05",
            "ownerCik": null,
            "ownerName": "Christopher P Martin",
            "transactionDate": "2026-02-05",
            "transactionCode": "S",
            "transactionAmount": 1050,
            "transactionPrice": 23.45,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1178970/000124049526000005/xslF345X05/wk-form4_1770393852.xml"
        },
        {
            "date": "2025-11-06",
            "ownerCik": null,
            "ownerName": "George Lista",
            "transactionDate": "2025-11-06",
            "transactionCode": "S",
            "transactionAmount": 8262,
            "transactionPrice": 18.35,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1178970/000125642125000005/xslF345X05/wk-form4_1762791802.xml"
        },
        {
            "date": "2025-09-12",
            "ownerCik": null,
            "ownerName": "James A Christy",
            "transactionDate": "2025-09-12",
            "transactionCode": "S",
            "transactionAmount": 3000,
            "transactionPrice": 19.9,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1178970/000154078925000003/xslF345X05/wk-form4_1757948234.xml"
        },
        {
            "date": "2025-09-11",
            "ownerCik": null,
            "ownerName": "John Pugliese",
            "transactionDate": "2025-09-11",
            "transactionCode": "S",
            "transactionAmount": 25000,
            "transactionPrice": 19.91,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1178970/000160923925000003/xslF345X05/wk-form4_1757694191.xml"
        },
        {
            "date": "2025-06-11",
            "ownerCik": null,
            "ownerName": "Christopher P Martin",
            "transactionDate": "2025-06-11",
            "transactionCode": "S",
            "transactionAmount": 55668,
            "transactionPrice": 17.07,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1178970/000162828025031256/xslF345X05/wk-form4_1749839730.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "130.3884",
                "shares": 130388399.99999999
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "130.5893",
                "shares": 130589300.00000001
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "130.1640",
                "shares": 130163999.99999999
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "75.0420",
                "shares": 75042000
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "74.4435",
                "shares": 74443500
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "76.2267",
                "shares": 76226700
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "76.9288",
                "shares": 76928800
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "64.3832",
                "shares": 64383200
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "65.1753",
                "shares": 65175299.99999999
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "64.7493",
                "shares": 64749300.00000001
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "64.2226",
                "shares": 64222600
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "63.3686",
                "shares": 63368600
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "62.6386",
                "shares": 62638600
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "57.4800",
                "shares": 57480000
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "57.2350",
                "shares": 57235000
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "56.9110",
                "shares": 56911000
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "56.7710",
                "shares": 56771000
            },
            {
                "date": "2009",
                "dateFormatted": "2009-12-31",
                "sharesMln": "56.4575",
                "shares": 56457500
            },
            {
                "date": "2008",
                "dateFormatted": "2008-12-31",
                "sharesMln": "56.1696",
                "shares": 56169600
            },
            {
                "date": "2007",
                "dateFormatted": "2007-12-31",
                "sharesMln": "55.9246",
                "shares": 55924600
            },
            {
                "date": "2006",
                "dateFormatted": "2006-12-31",
                "sharesMln": "59.0520",
                "shares": 59052000
            },
            {
                "date": "2005",
                "dateFormatted": "2005-12-31",
                "sharesMln": "63.4400",
                "shares": 63440000
            },
            {
                "date": "2004",
                "dateFormatted": "2004-12-31",
                "sharesMln": "68.1730",
                "shares": 68173000
            },
            {
                "date": "2003",
                "dateFormatted": "2003-12-31",
                "sharesMln": "54.8490",
                "shares": 54849000
            },
            {
                "date": "2002",
                "dateFormatted": "2002-12-31",
                "sharesMln": "61.5380",
                "shares": 61538000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q2",
                "dateFormatted": "2026-06-30",
                "sharesMln": "130.3884",
                "shares": 130388399.99999999
            },
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "130.5886",
                "shares": 130588600.00000001
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "130.5893",
                "shares": 130589300.00000001
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "130.4794",
                "shares": 130479400
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "130.4410",
                "shares": 130441000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "130.3800",
                "shares": 130380000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "130.1640",
                "shares": 130163999.99999999
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "130.0050",
                "shares": 130005000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "102.9580",
                "shares": 102958000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "75.2760",
                "shares": 75276000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "75.0420",
                "shares": 75042000
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "74.9142",
                "shares": 74914200
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "74.8302",
                "shares": 74830200
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "74.7025",
                "shares": 74702500
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "74.4435",
                "shares": 74443500
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "74.3934",
                "shares": 74393400
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "74.4008",
                "shares": 74400800
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "75.9141",
                "shares": 75914100
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "76.2267",
                "shares": 76226700
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "76.6852",
                "shares": 76685200
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "76.7534",
                "shares": 76753400
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "76.5809",
                "shares": 76580900
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "76.9288",
                "shares": 76928800
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "72.6043",
                "shares": 72604300
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "64.4010",
                "shares": 64400999.99999999
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "64.4570",
                "shares": 64456999.99999999
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "64.3832",
                "shares": 64383200
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "64.6320",
                "shares": 64632000.00000001
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "65.0170",
                "shares": 65016999.99999999
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "64.9130",
                "shares": 64913000
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "65.1753",
                "shares": 65175299.99999999
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "65.1840",
                "shares": 65184000
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "65.0996",
                "shares": 65099599.99999999
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "64.9494",
                "shares": 64949400
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "64.7493",
                "shares": 64749300.00000001
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "64.6453",
                "shares": 64645300.00000001
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "64.5411",
                "shares": 64541100
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "64.3696",
                "shares": 64369600.00000001
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "64.2226",
                "shares": 64222600
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "63.9349",
                "shares": 63934900
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "63.7265",
                "shares": 63726500
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "63.5198",
                "shares": 63519800
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "63.3686",
                "shares": 63368600
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "63.1980",
                "shares": 63198000
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "63.0450",
                "shares": 63045000
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "62.8410",
                "shares": 62841000
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "62.6386",
                "shares": 62638600
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "62.5590",
                "shares": 62559000
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "59.2690",
                "shares": 59269000
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "57.5280",
                "shares": 57528000
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "57.4800",
                "shares": 57480000
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "57.3570",
                "shares": 57357000
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "57.2840",
                "shares": 57284000
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "57.3370",
                "shares": 57337000
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "57.2350",
                "shares": 57235000
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "57.2390",
                "shares": 57239000
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "57.1870",
                "shares": 57187000
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "57.0830",
                "shares": 57083000
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "56.9110",
                "shares": 56911000
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "56.9420",
                "shares": 56942000
            },
            {
                "date": "2011-Q2",
                "dateFormatted": "2011-06-30",
                "sharesMln": "56.8680",
                "shares": 56868000
            },
            {
                "date": "2011-Q1",
                "dateFormatted": "2011-03-31",
                "sharesMln": "56.7710",
                "shares": 56771000
            },
            {
                "date": "2010-Q4",
                "dateFormatted": "2010-12-31",
                "sharesMln": "56.7710",
                "shares": 56771000
            },
            {
                "date": "2010-Q3",
                "dateFormatted": "2010-09-30",
                "sharesMln": "56.6110",
                "shares": 56611000
            },
            {
                "date": "2010-Q2",
                "dateFormatted": "2010-06-30",
                "sharesMln": "56.5320",
                "shares": 56532000
            },
            {
                "date": "2010-Q1",
                "dateFormatted": "2010-03-31",
                "sharesMln": "56.4580",
                "shares": 56458000
            },
            {
                "date": "2009-Q4",
                "dateFormatted": "2009-12-31",
                "sharesMln": "56.4575",
                "shares": 56457500
            },
            {
                "date": "2009-Q3",
                "dateFormatted": "2009-09-30",
                "sharesMln": "56.3110",
                "shares": 56311000
            },
            {
                "date": "2009-Q2",
                "dateFormatted": "2009-06-30",
                "sharesMln": "56.2408",
                "shares": 56240800
            },
            {
                "date": "2009-Q1",
                "dateFormatted": "2009-03-31",
                "sharesMln": "56.1700",
                "shares": 56170000
            },
            {
                "date": "2008-Q4",
                "dateFormatted": "2008-12-31",
                "sharesMln": "56.1696",
                "shares": 56169600
            },
            {
                "date": "2008-Q3",
                "dateFormatted": "2008-09-30",
                "sharesMln": "56.0790",
                "shares": 56079000
            },
            {
                "date": "2008-Q2",
                "dateFormatted": "2008-06-30",
                "sharesMln": "56.0140",
                "shares": 56014000
            },
            {
                "date": "2008-Q1",
                "dateFormatted": "2008-03-31",
                "sharesMln": "55.9250",
                "shares": 55925000
            },
            {
                "date": "2007-Q4",
                "dateFormatted": "2007-12-31",
                "sharesMln": "55.9246",
                "shares": 55924600
            },
            {
                "date": "2007-Q3",
                "dateFormatted": "2007-09-30",
                "sharesMln": "58.9680",
                "shares": 58968000
            },
            {
                "date": "2007-Q2",
                "dateFormatted": "2007-06-30",
                "sharesMln": "61.3390",
                "shares": 61339000
            },
            {
                "date": "2007-Q1",
                "dateFormatted": "2007-03-31",
                "sharesMln": "59.0520",
                "shares": 59052000
            },
            {
                "date": "2006-Q4",
                "dateFormatted": "2006-12-31",
                "sharesMln": "59.0520",
                "shares": 59052000
            },
            {
                "date": "2006-Q3",
                "dateFormatted": "2006-09-30",
                "sharesMln": "60.2970",
                "shares": 60297000
            },
            {
                "date": "2006-Q2",
                "dateFormatted": "2006-06-30",
                "sharesMln": "62.8380",
                "shares": 62838000
            },
            {
                "date": "2006-Q1",
                "dateFormatted": "2006-03-31",
                "sharesMln": "64.1810",
                "shares": 64181000
            },
            {
                "date": "2005-Q4",
                "dateFormatted": "2005-12-31",
                "sharesMln": "63.4400",
                "shares": 63440000
            },
            {
                "date": "2005-Q3",
                "dateFormatted": "2005-09-30",
                "sharesMln": "66.0810",
                "shares": 66081000
            },
            {
                "date": "2005-Q2",
                "dateFormatted": "2005-06-30",
                "sharesMln": "67.4790",
                "shares": 67479000
            },
            {
                "date": "2005-Q1",
                "dateFormatted": "2005-03-31",
                "sharesMln": "68.9340",
                "shares": 68934000
            },
            {
                "date": "2004-Q4",
                "dateFormatted": "2004-12-31",
                "sharesMln": "68.1730",
                "shares": 68173000
            },
            {
                "date": "2004-Q3",
                "dateFormatted": "2004-09-30",
                "sharesMln": "69.3710",
                "shares": 69371000
            },
            {
                "date": "2004-Q2",
                "dateFormatted": "2004-06-30",
                "sharesMln": "54.9250",
                "shares": 54925000
            },
            {
                "date": "2004-Q1",
                "dateFormatted": "2004-03-31",
                "sharesMln": "54.8960",
                "shares": 54896000
            },
            {
                "date": "2003-Q4",
                "dateFormatted": "2003-12-31",
                "sharesMln": "54.8490",
                "shares": 54849000
            },
            {
                "date": "2003-Q3",
                "dateFormatted": "2003-09-30",
                "sharesMln": "57.1750",
                "shares": 57175000
            },
            {
                "date": "2003-Q2",
                "dateFormatted": "2003-06-30",
                "sharesMln": "59.2580",
                "shares": 59258000
            },
            {
                "date": "2003-Q1",
                "dateFormatted": "2003-03-31",
                "sharesMln": "60.1310",
                "shares": 60131000
            },
            {
                "date": "2002-Q4",
                "dateFormatted": "2002-12-31",
                "sharesMln": "61.5380",
                "shares": 61538000
            },
            {
                "date": "2002-Q3",
                "dateFormatted": "2002-09-30",
                "sharesMln": "61.5383",
                "shares": 61538300
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-09-30": {
                "reportDate": "2026-10-28",
                "date": "2026-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": 0.53,
                "epsEstimate": 0.6,
                "epsDifference": -0.07,
                "surprisePercent": -11.6667
            },
            "2026-06-30": {
                "reportDate": "2026-07-29",
                "date": "2026-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.6,
                "epsEstimate": 0.56,
                "epsDifference": 0.04,
                "surprisePercent": 7.1429
            },
            "2026-03-31": {
                "reportDate": "2026-04-29",
                "date": "2026-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.61,
                "epsEstimate": 0.55,
                "epsDifference": 0.06,
                "surprisePercent": 10.9091
            },
            "2025-12-31": {
                "reportDate": "2026-01-27",
                "date": "2025-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.64,
                "epsEstimate": 0.56,
                "epsDifference": 0.08,
                "surprisePercent": 14.2857
            },
            "2025-09-30": {
                "reportDate": "2025-10-28",
                "date": "2025-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.55,
                "epsEstimate": 0.54,
                "epsDifference": 0.01,
                "surprisePercent": 1.8519
            },
            "2025-06-30": {
                "reportDate": "2025-07-24",
                "date": "2025-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.55,
                "epsEstimate": 0.5,
                "epsDifference": 0.05,
                "surprisePercent": 10
            },
            "2025-03-31": {
                "reportDate": "2025-04-23",
                "date": "2025-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.51,
                "epsEstimate": 0.47,
                "epsDifference": 0.04,
                "surprisePercent": 8.5106
            },
            "2024-12-31": {
                "reportDate": "2025-01-28",
                "date": "2024-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.49,
                "epsEstimate": 0.5,
                "epsDifference": -0.01,
                "surprisePercent": -2
            },
            "2024-09-30": {
                "reportDate": "2024-10-29",
                "date": "2024-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.36,
                "epsEstimate": 0.47,
                "epsDifference": -0.11,
                "surprisePercent": -23.4043
            },
            "2024-06-30": {
                "reportDate": "2024-07-25",
                "date": "2024-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.11,
                "epsEstimate": 0.37,
                "epsDifference": -0.48,
                "surprisePercent": -129.7297
            },
            "2024-03-31": {
                "reportDate": "2024-04-18",
                "date": "2024-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.43,
                "epsEstimate": 0.4,
                "epsDifference": 0.03,
                "surprisePercent": 7.5
            },
            "2023-12-31": {
                "reportDate": "2024-01-25",
                "date": "2023-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.36,
                "epsEstimate": 0.4,
                "epsDifference": -0.04,
                "surprisePercent": -10
            },
            "2023-09-30": {
                "reportDate": "2023-10-26",
                "date": "2023-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.38,
                "epsEstimate": 0.43,
                "epsDifference": -0.05,
                "surprisePercent": -11.6279
            },
            "2023-06-30": {
                "reportDate": "2023-07-27",
                "date": "2023-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.43,
                "epsEstimate": 0.43,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2023-03-31": {
                "reportDate": "2023-04-27",
                "date": "2023-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.54,
                "epsEstimate": 0.59,
                "epsDifference": -0.05,
                "surprisePercent": -8.4746
            },
            "2022-12-31": {
                "reportDate": "2023-01-27",
                "date": "2022-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.66,
                "epsEstimate": 0.63,
                "epsDifference": 0.03,
                "surprisePercent": 4.7619
            },
            "2022-09-30": {
                "reportDate": "2022-10-28",
                "date": "2022-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.58,
                "epsEstimate": 0.58,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2022-06-30": {
                "reportDate": "2022-07-29",
                "date": "2022-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.53,
                "epsEstimate": 0.52,
                "epsDifference": 0.01,
                "surprisePercent": 1.9231
            },
            "2022-03-31": {
                "reportDate": "2022-04-29",
                "date": "2022-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.58,
                "epsEstimate": 0.46,
                "epsDifference": 0.12,
                "surprisePercent": 26.087
            },
            "2021-12-31": {
                "reportDate": "2022-01-28",
                "date": "2021-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.49,
                "epsEstimate": 0.47,
                "epsDifference": 0.02,
                "surprisePercent": 4.2553
            },
            "2021-09-30": {
                "reportDate": "2021-10-29",
                "date": "2021-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.49,
                "epsEstimate": 0.47,
                "epsDifference": 0.02,
                "surprisePercent": 4.2553
            },
            "2021-06-30": {
                "reportDate": "2021-07-30",
                "date": "2021-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.58,
                "epsEstimate": 0.45,
                "epsDifference": 0.13,
                "surprisePercent": 28.8889
            },
            "2021-03-31": {
                "reportDate": "2021-04-30",
                "date": "2021-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.63,
                "epsEstimate": 0.43,
                "epsDifference": 0.2,
                "surprisePercent": 46.5116
            },
            "2020-12-31": {
                "reportDate": "2021-01-29",
                "date": "2020-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.56,
                "epsEstimate": 0.36,
                "epsDifference": 0.2,
                "surprisePercent": 55.5556
            },
            "2020-09-30": {
                "reportDate": "2020-10-30",
                "date": "2020-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.4,
                "epsEstimate": 0.18,
                "epsDifference": 0.22,
                "surprisePercent": 122.2222
            },
            "2020-06-30": {
                "reportDate": "2020-07-30",
                "date": "2020-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.24,
                "epsEstimate": 0.15,
                "epsDifference": 0.09,
                "surprisePercent": 60
            },
            "2020-03-31": {
                "reportDate": "2020-04-30",
                "date": "2020-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.25,
                "epsEstimate": 0.34,
                "epsDifference": -0.09,
                "surprisePercent": -26.4706
            },
            "2019-12-31": {
                "reportDate": "2020-01-31",
                "date": "2019-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.4,
                "epsEstimate": 0.43,
                "epsDifference": -0.03,
                "surprisePercent": -6.9767
            },
            "2019-09-30": {
                "reportDate": "2019-10-25",
                "date": "2019-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.49,
                "epsEstimate": 0.45,
                "epsDifference": 0.04,
                "surprisePercent": 8.8889
            },
            "2019-06-30": {
                "reportDate": "2019-07-26",
                "date": "2019-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.38,
                "epsEstimate": 0.47,
                "epsDifference": -0.09,
                "surprisePercent": -19.1489
            },
            "2019-03-31": {
                "reportDate": "2019-04-26",
                "date": "2019-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.48,
                "epsEstimate": 0.46,
                "epsDifference": 0.02,
                "surprisePercent": 4.3478
            },
            "2018-12-31": {
                "reportDate": "2019-02-01",
                "date": "2018-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.5,
                "epsEstimate": 0.49,
                "epsDifference": 0.01,
                "surprisePercent": 2.0408
            },
            "2018-09-30": {
                "reportDate": "2018-10-26",
                "date": "2018-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.54,
                "epsEstimate": 0.46,
                "epsDifference": 0.08,
                "surprisePercent": 17.3913
            },
            "2018-06-30": {
                "reportDate": "2018-07-27",
                "date": "2018-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.3,
                "epsEstimate": 0.38,
                "epsDifference": -0.08,
                "surprisePercent": -21.0526
            },
            "2018-03-31": {
                "reportDate": "2018-04-27",
                "date": "2018-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.43,
                "epsEstimate": 0.43,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2017-12-31": {
                "reportDate": "2018-01-26",
                "date": "2017-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.36,
                "epsEstimate": 0.39,
                "epsDifference": -0.03,
                "surprisePercent": -7.6923
            },
            "2017-09-30": {
                "reportDate": "2017-10-27",
                "date": "2017-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.41,
                "epsEstimate": 0.37,
                "epsDifference": 0.04,
                "surprisePercent": 10.8108
            },
            "2017-06-30": {
                "reportDate": "2017-07-28",
                "date": "2017-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.38,
                "epsEstimate": 0.36,
                "epsDifference": 0.02,
                "surprisePercent": 5.5556
            },
            "2017-03-31": {
                "reportDate": "2017-04-28",
                "date": "2017-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.37,
                "epsEstimate": 0.36,
                "epsDifference": 0.01,
                "surprisePercent": 2.7778
            },
            "2016-12-31": {
                "reportDate": "2017-01-27",
                "date": "2016-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.35,
                "epsEstimate": 0.36,
                "epsDifference": -0.01,
                "surprisePercent": -2.7778
            },
            "2016-09-30": {
                "reportDate": "2016-10-28",
                "date": "2016-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.36,
                "epsEstimate": 0.35,
                "epsDifference": 0.01,
                "surprisePercent": 2.8571
            },
            "2016-06-30": {
                "reportDate": "2016-07-29",
                "date": "2016-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.34,
                "epsEstimate": 0.33,
                "epsDifference": 0.01,
                "surprisePercent": 3.0303
            },
            "2016-03-31": {
                "reportDate": "2016-04-29",
                "date": "2016-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.33,
                "epsEstimate": 0.34,
                "epsDifference": -0.01,
                "surprisePercent": -2.9412
            },
            "2015-12-31": {
                "reportDate": "2016-01-29",
                "date": "2015-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.34,
                "epsEstimate": 0.33,
                "epsDifference": 0.01,
                "surprisePercent": 3.0303
            },
            "2015-09-30": {
                "reportDate": "2015-10-30",
                "date": "2015-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.33,
                "epsEstimate": 0.35,
                "epsDifference": -0.02,
                "surprisePercent": -5.7143
            },
            "2015-06-30": {
                "reportDate": "2015-07-31",
                "date": "2015-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.35,
                "epsEstimate": 0.33,
                "epsDifference": 0.02,
                "surprisePercent": 6.0606
            },
            "2015-03-31": {
                "reportDate": "2015-04-24",
                "date": "2015-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.32,
                "epsEstimate": 0.33,
                "epsDifference": -0.01,
                "surprisePercent": -3.0303
            },
            "2014-12-31": {
                "reportDate": "2015-01-30",
                "date": "2014-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.34,
                "epsEstimate": 0.34,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2014-09-30": {
                "reportDate": "2014-10-29",
                "date": "2014-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.3,
                "epsEstimate": 0.33,
                "epsDifference": -0.03,
                "surprisePercent": -9.0909
            },
            "2014-06-30": {
                "reportDate": "2014-07-25",
                "date": "2014-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.28,
                "epsEstimate": 0.31,
                "epsDifference": -0.03,
                "surprisePercent": -9.6774
            },
            "2014-03-31": {
                "reportDate": "2014-04-25",
                "date": "2014-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.3,
                "epsEstimate": 0.3,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2013-12-31": {
                "reportDate": "2014-01-31",
                "date": "2013-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.3,
                "epsEstimate": 0.32,
                "epsDifference": -0.02,
                "surprisePercent": -6.25
            },
            "2013-09-30": {
                "reportDate": "2013-10-25",
                "date": "2013-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.28,
                "epsEstimate": 0.3,
                "epsDifference": -0.02,
                "surprisePercent": -6.6667
            },
            "2013-06-30": {
                "reportDate": "2013-07-26",
                "date": "2013-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.34,
                "epsEstimate": 0.29,
                "epsDifference": 0.05,
                "surprisePercent": 17.2414
            },
            "2013-03-31": {
                "reportDate": "2013-04-26",
                "date": "2013-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.31,
                "epsEstimate": 0.28,
                "epsDifference": 0.03,
                "surprisePercent": 10.7143
            },
            "2012-12-31": {
                "reportDate": "2013-02-01",
                "date": "2012-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.29,
                "epsEstimate": 0.27,
                "epsDifference": 0.02,
                "surprisePercent": 7.4074
            },
            "2012-09-30": {
                "reportDate": "2012-10-26",
                "date": "2012-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.28,
                "epsEstimate": 0.28,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2012-06-30": {
                "reportDate": "2012-07-27",
                "date": "2012-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.28,
                "epsEstimate": 0.28,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2012-03-31": {
                "reportDate": "2012-04-27",
                "date": "2012-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.32,
                "epsEstimate": 0.27,
                "epsDifference": 0.05,
                "surprisePercent": 18.5185
            },
            "2011-12-31": {
                "reportDate": "2012-01-27",
                "date": "2011-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.26,
                "epsEstimate": 0.27,
                "epsDifference": -0.01,
                "surprisePercent": -3.7037
            },
            "2011-09-30": {
                "reportDate": "2011-10-28",
                "date": "2011-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0.27,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2011-06-30": {
                "reportDate": "2011-07-29",
                "date": "2011-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.25,
                "epsEstimate": 0.25,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2011-03-31": {
                "reportDate": "2011-04-28",
                "date": "2011-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.24,
                "epsEstimate": 0.24,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2010-12-31": {
                "reportDate": "2011-01-28",
                "date": "2010-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.23,
                "epsEstimate": 0.24,
                "epsDifference": -0.01,
                "surprisePercent": -4.1667
            },
            "2010-09-30": {
                "reportDate": "2010-10-29",
                "date": "2010-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.24,
                "epsEstimate": 0.23,
                "epsDifference": 0.01,
                "surprisePercent": 4.3478
            },
            "2010-06-30": {
                "reportDate": "2010-07-30",
                "date": "2010-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.23,
                "epsEstimate": 0.19,
                "epsDifference": 0.04,
                "surprisePercent": 21.0526
            },
            "2010-03-31": {
                "reportDate": "2010-04-22",
                "date": "2010-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.2,
                "epsEstimate": 0.15,
                "epsDifference": 0.05,
                "surprisePercent": 33.3333
            },
            "2009-12-31": {
                "reportDate": "2010-01-29",
                "date": "2009-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.12,
                "epsEstimate": 0.16,
                "epsDifference": -0.04,
                "surprisePercent": -25
            },
            "2009-09-30": {
                "reportDate": "2009-10-22",
                "date": "2009-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": 0.14,
                "epsDifference": 0.02,
                "surprisePercent": 14.2857
            },
            "2009-06-30": {
                "reportDate": "2009-07-23",
                "date": "2009-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.12,
                "epsEstimate": 0.09,
                "epsDifference": 0.03,
                "surprisePercent": 33.3333
            },
            "2009-03-31": {
                "reportDate": "2009-05-01",
                "date": "2009-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": 0.15,
                "epsDifference": 0.01,
                "surprisePercent": 6.6667
            },
            "2008-12-31": {
                "reportDate": "2009-01-29",
                "date": "2008-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.13,
                "epsEstimate": 0.22,
                "epsDifference": -0.09,
                "surprisePercent": -40.9091
            },
            "2008-09-30": {
                "reportDate": "2008-10-23",
                "date": "2008-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.25,
                "epsEstimate": 0.2,
                "epsDifference": 0.05,
                "surprisePercent": 25
            },
            "2008-06-30": {
                "reportDate": "2008-07-24",
                "date": "2008-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.19,
                "epsEstimate": 0.19,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2008-03-31": {
                "reportDate": "2008-04-23",
                "date": "2008-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.19,
                "epsEstimate": 0.16,
                "epsDifference": 0.03,
                "surprisePercent": 18.75
            },
            "2007-12-31": {
                "reportDate": "2008-01-24",
                "date": "2007-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.12,
                "epsEstimate": 0.17,
                "epsDifference": -0.05,
                "surprisePercent": -29.4118
            },
            "2007-09-30": {
                "reportDate": "2007-10-25",
                "date": "2007-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.18,
                "epsEstimate": 0.17,
                "epsDifference": 0.01,
                "surprisePercent": 5.8824
            },
            "2007-06-30": {
                "reportDate": "2007-07-26",
                "date": "2007-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.17,
                "epsEstimate": 0.18,
                "epsDifference": -0.01,
                "surprisePercent": -5.5556
            },
            "2007-03-31": {
                "reportDate": "2007-04-25",
                "date": "2007-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.18,
                "epsEstimate": 0.19,
                "epsDifference": -0.01,
                "surprisePercent": -5.2632
            },
            "2006-12-31": {
                "reportDate": "2007-01-25",
                "date": "2006-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.24,
                "epsEstimate": 0.2,
                "epsDifference": 0.04,
                "surprisePercent": 20
            },
            "2006-09-30": {
                "reportDate": "2006-10-26",
                "date": "2006-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.23,
                "epsEstimate": 0.22,
                "epsDifference": 0.01,
                "surprisePercent": 4.5455
            },
            "2006-06-30": {
                "reportDate": "2006-07-27",
                "date": "2006-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.22,
                "epsEstimate": 0.22,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2006-03-31": {
                "reportDate": "2006-04-26",
                "date": "2006-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.22,
                "epsEstimate": 0.22,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2005-12-31": {
                "reportDate": "2006-01-26",
                "date": "2005-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.23,
                "epsEstimate": 0.23,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2005-09-30": {
                "reportDate": "2005-10-28",
                "date": "2005-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.23,
                "epsEstimate": 0.22,
                "epsDifference": 0.01,
                "surprisePercent": 4.5455
            },
            "2005-06-30": {
                "reportDate": "2005-07-28",
                "date": "2005-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.23,
                "epsDifference": -0.02,
                "surprisePercent": -8.6957
            },
            "2005-03-31": {
                "reportDate": "2005-04-27",
                "date": "2005-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.22,
                "epsEstimate": 0.21,
                "epsDifference": 0.01,
                "surprisePercent": 4.7619
            },
            "2004-12-31": {
                "reportDate": "2005-01-26",
                "date": "2004-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.25,
                "epsEstimate": 0.22,
                "epsDifference": 0.03,
                "surprisePercent": 13.6364
            },
            "2004-09-30": {
                "reportDate": "2004-10-25",
                "date": "2004-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.2,
                "epsEstimate": 0.2,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2004-06-30": {
                "reportDate": "2004-07-26",
                "date": "2004-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": 0.19,
                "epsDifference": -0.03,
                "surprisePercent": -15.7895
            },
            "2004-03-31": {
                "reportDate": "2004-04-22",
                "date": "2004-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.19,
                "epsEstimate": 0.16,
                "epsDifference": 0.03,
                "surprisePercent": 18.75
            },
            "2003-12-31": {
                "reportDate": "2004-01-22",
                "date": "2003-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.15,
                "epsEstimate": 0.15,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2003-09-30": {
                "reportDate": "2003-10-30",
                "date": "2003-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.16,
                "epsDifference": -0.02,
                "surprisePercent": -12.5
            },
            "2003-06-30": {
                "reportDate": "2003-07-17",
                "date": "2003-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.15,
                "epsEstimate": 0.17,
                "epsDifference": -0.02,
                "surprisePercent": -11.7647
            },
            "2003-03-31": {
                "reportDate": "2003-04-29",
                "date": "2003-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.16,
                "epsDifference": -0.02,
                "surprisePercent": -12.5
            },
            "2002-12-31": {
                "reportDate": "2003-01-27",
                "date": "2002-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.15,
                "epsEstimate": 0.18,
                "epsDifference": -0.03,
                "surprisePercent": -16.6667
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "0.0508",
                "earningsEstimateAvg": "2.5833",
                "earningsEstimateLow": "2.5000",
                "earningsEstimateHigh": "2.6500",
                "earningsEstimateYearAgoEps": "2.4583",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.0508",
                "revenueEstimateAvg": "996041750.00",
                "revenueEstimateLow": "982500000.00",
                "revenueEstimateHigh": "1008551000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0613",
                "epsTrendCurrent": "2.5833",
                "epsTrend7daysAgo": "2.5933",
                "epsTrend30daysAgo": "2.6000",
                "epsTrend60daysAgo": "2.6000",
                "epsTrend90daysAgo": "2.5150",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2027-03-31": {
                "date": "2027-03-31",
                "period": "+1q",
                "growth": "0.0131",
                "earningsEstimateAvg": "0.6180",
                "earningsEstimateLow": "0.5900",
                "earningsEstimateHigh": "0.6400",
                "earningsEstimateYearAgoEps": "0.6100",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.0131",
                "revenueEstimateAvg": "241294000.00",
                "revenueEstimateLow": "237900000.00",
                "revenueEstimateHigh": "243707000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0715",
                "epsTrendCurrent": "0.6180",
                "epsTrend7daysAgo": "0.6200",
                "epsTrend30daysAgo": "0.6200",
                "epsTrend60daysAgo": "0.6200",
                "epsTrend90daysAgo": "0.6017",
                "epsRevisionsUpLast7days": "4.0000",
                "epsRevisionsUpLast30days": "5.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "0.0947",
                "earningsEstimateAvg": "2.4583",
                "earningsEstimateLow": "2.4000",
                "earningsEstimateHigh": "2.5000",
                "earningsEstimateYearAgoEps": "2.2457",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.0947",
                "revenueEstimateAvg": "938488250.00",
                "revenueEstimateLow": "933800000.00",
                "revenueEstimateHigh": "942179000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0793",
                "epsTrendCurrent": "2.4583",
                "epsTrend7daysAgo": "2.4600",
                "epsTrend30daysAgo": "2.4633",
                "epsTrend60daysAgo": "2.4633",
                "epsTrend90daysAgo": "2.3683",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "0q",
                "growth": "0.1121",
                "earningsEstimateAvg": "0.6117",
                "earningsEstimateLow": "0.5900",
                "earningsEstimateHigh": "0.6300",
                "earningsEstimateYearAgoEps": "0.5500",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.1121",
                "revenueEstimateAvg": "237894500.00",
                "revenueEstimateLow": "236500000.00",
                "revenueEstimateHigh": "239602000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0731",
                "epsTrendCurrent": "0.6117",
                "epsTrend7daysAgo": "0.6133",
                "epsTrend30daysAgo": "0.6150",
                "epsTrend60daysAgo": "0.6150",
                "epsTrend90daysAgo": "0.5867",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "0.0273",
                "earningsEstimateAvg": "0.5650",
                "earningsEstimateLow": "0.5500",
                "earningsEstimateHigh": "0.5800",
                "earningsEstimateYearAgoEps": "0.5500",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.0273",
                "revenueEstimateAvg": "228508800.00",
                "revenueEstimateLow": "224500000.00",
                "revenueEstimateHigh": "230444000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0670",
                "epsTrendCurrent": "0.5650",
                "epsTrend7daysAgo": "0.5617",
                "epsTrend30daysAgo": "0.5617",
                "epsTrend60daysAgo": "0.5620",
                "epsTrend90daysAgo": "0.5700",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "4.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "0.0841",
                "earningsEstimateAvg": "0.5480",
                "earningsEstimateLow": "0.5400",
                "earningsEstimateHigh": "0.5600",
                "earningsEstimateYearAgoEps": "0.5055",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.0841",
                "revenueEstimateAvg": "225196000.00",
                "revenueEstimateLow": "223900000.00",
                "revenueEstimateHigh": "226065000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0792",
                "epsTrendCurrent": "0.5480",
                "epsTrend7daysAgo": "0.5540",
                "epsTrend30daysAgo": "0.5540",
                "epsTrend60daysAgo": "0.5575",
                "epsTrend90daysAgo": "0.5600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "0.4549",
                "earningsEstimateAvg": "2.1433",
                "earningsEstimateLow": "2.1400",
                "earningsEstimateHigh": "2.1500",
                "earningsEstimateYearAgoEps": "1.4732",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.4549",
                "revenueEstimateAvg": "868471000.00",
                "revenueEstimateLow": "867500000.00",
                "revenueEstimateHigh": "869413000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.2501",
                "epsTrendCurrent": "2.1433",
                "epsTrend7daysAgo": "2.1433",
                "epsTrend30daysAgo": "2.1433",
                "epsTrend60daysAgo": "2.1433",
                "epsTrend90daysAgo": "2.1500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "0.5069",
                "earningsEstimateAvg": "0.5425",
                "earningsEstimateLow": "0.5300",
                "earningsEstimateHigh": "0.5500",
                "earningsEstimateYearAgoEps": "0.3600",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.5069",
                "revenueEstimateAvg": "220743330.00",
                "revenueEstimateLow": "219400000.00",
                "revenueEstimateHigh": "221600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0484",
                "epsTrendCurrent": "0.5425",
                "epsTrend7daysAgo": "0.5433",
                "epsTrend30daysAgo": "0.5433",
                "epsTrend60daysAgo": "0.5433",
                "epsTrend90daysAgo": "0.5283",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "5.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "5.5152",
                "earningsEstimateAvg": "0.4967",
                "earningsEstimateLow": "0.4800",
                "earningsEstimateHigh": "0.5100",
                "earningsEstimateYearAgoEps": "-0.1100",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "5.5152",
                "revenueEstimateAvg": "213582750.00",
                "revenueEstimateLow": "212400000.00",
                "revenueEstimateHigh": "214158000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.3041",
                "epsTrendCurrent": "0.4967",
                "epsTrend7daysAgo": "0.4967",
                "epsTrend30daysAgo": "0.4940",
                "epsTrend60daysAgo": "0.4940",
                "epsTrend90daysAgo": "0.5000",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "0.0977",
                "earningsEstimateAvg": "0.4720",
                "earningsEstimateLow": "0.4600",
                "earningsEstimateHigh": "0.4800",
                "earningsEstimateYearAgoEps": "0.4300",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.0977",
                "revenueEstimateAvg": "207033330.00",
                "revenueEstimateLow": "205700000.00",
                "revenueEstimateHigh": "207900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.8085",
                "epsTrendCurrent": "0.4720",
                "epsTrend7daysAgo": "0.4720",
                "epsTrend30daysAgo": "0.4700",
                "epsTrend60daysAgo": "0.4700",
                "epsTrend90daysAgo": "0.4975",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "0.0994",
                "earningsEstimateAvg": "1.8800",
                "earningsEstimateLow": "1.7400",
                "earningsEstimateHigh": "2.1200",
                "earningsEstimateYearAgoEps": "1.7100",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.0994",
                "revenueEstimateAvg": "700550000.00",
                "revenueEstimateLow": "699300000.00",
                "revenueEstimateHigh": "701800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.4617",
                "epsTrendCurrent": "1.8800",
                "epsTrend7daysAgo": "1.7420",
                "epsTrend30daysAgo": "1.7620",
                "epsTrend60daysAgo": "1.7320",
                "epsTrend90daysAgo": "1.8300",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "0.1460",
                "earningsEstimateAvg": "0.4700",
                "earningsEstimateLow": "0.4400",
                "earningsEstimateHigh": "0.4900",
                "earningsEstimateYearAgoEps": "0.4100",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.1460",
                "revenueEstimateAvg": "187850000.00",
                "revenueEstimateLow": "184000000.00",
                "revenueEstimateHigh": "190000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.7020",
                "epsTrendCurrent": "0.4700",
                "epsTrend7daysAgo": "0.4700",
                "epsTrend30daysAgo": "0.4700",
                "epsTrend60daysAgo": "0.4700",
                "epsTrend90daysAgo": "0.4700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "-0.2220",
                "earningsEstimateAvg": "0.3500",
                "earningsEstimateLow": "0.1500",
                "earningsEstimateHigh": "0.4300",
                "earningsEstimateYearAgoEps": "0.4500",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.2220",
                "revenueEstimateAvg": "118540000.00",
                "revenueEstimateLow": "91600000.00",
                "revenueEstimateHigh": "147830000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.1960",
                "epsTrendCurrent": "0.3500",
                "epsTrend7daysAgo": "0.3500",
                "epsTrend30daysAgo": "0.3600",
                "epsTrend60daysAgo": "0.3600",
                "epsTrend90daysAgo": "0.3600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "-0.2730",
                "earningsEstimateAvg": "0.4000",
                "earningsEstimateLow": "0.3500",
                "earningsEstimateHigh": "0.4300",
                "earningsEstimateYearAgoEps": "0.5500",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.2730",
                "revenueEstimateAvg": "92950000.00",
                "revenueEstimateLow": "90900000.00",
                "revenueEstimateHigh": "93800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.1700",
                "epsTrendCurrent": "0.4000",
                "epsTrend7daysAgo": "0.4000",
                "epsTrend30daysAgo": "0.3300",
                "epsTrend60daysAgo": "0.3400",
                "epsTrend90daysAgo": "0.4300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "-0.2300",
                "earningsEstimateAvg": "1.8100",
                "earningsEstimateLow": "1.7700",
                "earningsEstimateHigh": "1.8500",
                "earningsEstimateYearAgoEps": "2.3500",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.2300",
                "revenueEstimateAvg": "397810000.00",
                "revenueEstimateLow": "396700000.00",
                "revenueEstimateHigh": "398640000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.1530",
                "epsTrendCurrent": "1.8100",
                "epsTrend7daysAgo": "1.8100",
                "epsTrend30daysAgo": "1.7300",
                "epsTrend60daysAgo": "1.7300",
                "epsTrend90daysAgo": "1.8300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "-0.3450",
                "earningsEstimateAvg": "0.3800",
                "earningsEstimateLow": "0.1800",
                "earningsEstimateHigh": "0.4700",
                "earningsEstimateYearAgoEps": "0.5800",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.3450",
                "revenueEstimateAvg": "110350000.00",
                "revenueEstimateLow": "95700000.00",
                "revenueEstimateHigh": "143770000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0450",
                "epsTrendCurrent": "0.3800",
                "epsTrend7daysAgo": "0.3900",
                "epsTrend30daysAgo": "0.4000",
                "epsTrend60daysAgo": "0.4000",
                "epsTrend90daysAgo": "0.5300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "-0.1700",
                "earningsEstimateAvg": "0.4400",
                "earningsEstimateLow": "0.2100",
                "earningsEstimateHigh": "0.5200",
                "earningsEstimateYearAgoEps": "0.5300",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.1700",
                "revenueEstimateAvg": "114130000.00",
                "revenueEstimateLow": "103100000.00",
                "revenueEstimateHigh": "154330000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.1470",
                "epsTrendCurrent": "0.4400",
                "epsTrend7daysAgo": "0.4400",
                "epsTrend30daysAgo": "0.4900",
                "epsTrend60daysAgo": "0.4900",
                "epsTrend90daysAgo": "0.5100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "0.0000",
                "earningsEstimateAvg": "0.5800",
                "earningsEstimateLow": "0.5500",
                "earningsEstimateHigh": "0.6000",
                "earningsEstimateYearAgoEps": "0.5800",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.0000",
                "revenueEstimateAvg": "112020000.00",
                "revenueEstimateLow": "111400000.00",
                "revenueEstimateHigh": "112800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.1850",
                "epsTrendCurrent": "0.5800",
                "epsTrend7daysAgo": "0.5800",
                "epsTrend30daysAgo": "0.6000",
                "epsTrend60daysAgo": "0.6000",
                "epsTrend90daysAgo": "0.6200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "0.0550",
                "earningsEstimateAvg": "2.3100",
                "earningsEstimateLow": "2.2600",
                "earningsEstimateHigh": "2.3600",
                "earningsEstimateYearAgoEps": "2.1900",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.0550",
                "revenueEstimateAvg": "417510000.00",
                "revenueEstimateLow": "415900000.00",
                "revenueEstimateHigh": "418960000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.1410",
                "epsTrendCurrent": "2.3100",
                "epsTrend7daysAgo": "2.3100",
                "epsTrend30daysAgo": "2.3100",
                "epsTrend60daysAgo": "2.3200",
                "epsTrend90daysAgo": "2.3000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "0.1840",
                "earningsEstimateAvg": "0.5800",
                "earningsEstimateLow": "0.5600",
                "earningsEstimateHigh": "0.6000",
                "earningsEstimateYearAgoEps": "0.4900",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.1840",
                "revenueEstimateAvg": "105550000.00",
                "revenueEstimateLow": "104100000.00",
                "revenueEstimateHigh": "107040000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.5800",
                "epsTrend7daysAgo": "0.5800",
                "epsTrend30daysAgo": "0.5800",
                "epsTrend60daysAgo": "0.5400",
                "epsTrend90daysAgo": "0.5400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "-0.1030",
                "earningsEstimateAvg": "0.5200",
                "earningsEstimateLow": "0.5100",
                "earningsEstimateHigh": "0.5300",
                "earningsEstimateYearAgoEps": "0.5800",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.1030",
                "revenueEstimateAvg": "98640000.00",
                "revenueEstimateLow": "96500000.00",
                "revenueEstimateHigh": "99800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0850",
                "epsTrendCurrent": "0.5200",
                "epsTrend7daysAgo": "0.5200",
                "epsTrend30daysAgo": "0.5200",
                "epsTrend60daysAgo": "0.5200",
                "epsTrend90daysAgo": "0.4900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "-0.2700",
                "earningsEstimateAvg": "0.4600",
                "earningsEstimateLow": "0.4500",
                "earningsEstimateHigh": "0.4900",
                "earningsEstimateYearAgoEps": "0.6300",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.2700",
                "revenueEstimateAvg": "93900000.00",
                "revenueEstimateLow": "93200000.00",
                "revenueEstimateHigh": "94200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0430",
                "epsTrendCurrent": "0.4600",
                "epsTrend7daysAgo": "0.4600",
                "epsTrend30daysAgo": "0.4600",
                "epsTrend60daysAgo": "0.4600",
                "epsTrend90daysAgo": "0.4300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "0.5610",
                "earningsEstimateAvg": "2.1700",
                "earningsEstimateLow": "2.1500",
                "earningsEstimateHigh": "2.2000",
                "earningsEstimateYearAgoEps": "1.3900",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.5610",
                "revenueEstimateAvg": "364770000.00",
                "revenueEstimateLow": "362500000.00",
                "revenueEstimateHigh": "367640000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.1670",
                "epsTrendCurrent": "2.1700",
                "epsTrend7daysAgo": "2.1700",
                "epsTrend30daysAgo": "2.1700",
                "epsTrend60daysAgo": "2.1700",
                "epsTrend90daysAgo": "2.1400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "0.1790",
                "earningsEstimateAvg": "0.4600",
                "earningsEstimateLow": "0.4500",
                "earningsEstimateHigh": "0.5000",
                "earningsEstimateYearAgoEps": "0.3900",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.1790",
                "revenueEstimateAvg": "91220000.00",
                "revenueEstimateLow": "87100000.00",
                "revenueEstimateHigh": "93100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0960",
                "epsTrendCurrent": "0.4600",
                "epsTrend7daysAgo": "0.4600",
                "epsTrend30daysAgo": "0.4600",
                "epsTrend60daysAgo": "0.4600",
                "epsTrend90daysAgo": "0.4400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "0.9570",
                "earningsEstimateAvg": "0.4500",
                "earningsEstimateLow": "0.4200",
                "earningsEstimateHigh": "0.4800",
                "earningsEstimateYearAgoEps": "0.2300",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.9570",
                "revenueEstimateAvg": "90905000.00",
                "revenueEstimateLow": "88330000.00",
                "revenueEstimateHigh": "92400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.2590",
                "epsTrendCurrent": "0.4500",
                "epsTrend7daysAgo": "0.4500",
                "epsTrend30daysAgo": "0.4500",
                "epsTrend60daysAgo": "0.4500",
                "epsTrend90daysAgo": "0.4500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": "0.8330",
                "earningsEstimateAvg": "0.4400",
                "earningsEstimateLow": "0.4300",
                "earningsEstimateHigh": "0.4700",
                "earningsEstimateYearAgoEps": "0.2400",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.8330",
                "revenueEstimateAvg": "93750000.00",
                "revenueEstimateLow": "84700000.00",
                "revenueEstimateHigh": "112100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.3100",
                "epsTrendCurrent": "0.4400",
                "epsTrend7daysAgo": "0.4400",
                "epsTrend30daysAgo": "0.4400",
                "epsTrend60daysAgo": "0.4300",
                "epsTrend90daysAgo": "0.3800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": "-0.2930",
                "earningsEstimateAvg": "1.2300",
                "earningsEstimateLow": "1.1300",
                "earningsEstimateHigh": "1.3600",
                "earningsEstimateYearAgoEps": "1.7400",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.2930",
                "revenueEstimateAvg": "310700000.00",
                "revenueEstimateLow": "306300000.00",
                "revenueEstimateHigh": "313250000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0430",
                "epsTrendCurrent": "1.2300",
                "epsTrend7daysAgo": "1.2100",
                "epsTrend30daysAgo": "1.2100",
                "epsTrend60daysAgo": "1.2100",
                "epsTrend90daysAgo": "1.1800",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": "-0.4900",
                "earningsEstimateAvg": "0.2500",
                "earningsEstimateLow": "-0.1400",
                "earningsEstimateHigh": "0.4000",
                "earningsEstimateYearAgoEps": "0.4900",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.4900",
                "revenueEstimateAvg": "83200000.00",
                "revenueEstimateLow": "79500000.00",
                "revenueEstimateHigh": "96200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.1170",
                "epsTrendCurrent": "0.2500",
                "epsTrend7daysAgo": "0.1800",
                "epsTrend30daysAgo": "0.1800",
                "epsTrend60daysAgo": "0.1800",
                "epsTrend90daysAgo": "0.1800",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0q",
                "growth": "-0.6050",
                "earningsEstimateAvg": "0.1500",
                "earningsEstimateLow": "0.0500",
                "earningsEstimateHigh": "0.2300",
                "earningsEstimateYearAgoEps": "0.3800",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.6050",
                "revenueEstimateAvg": "72230000.00",
                "revenueEstimateLow": "71500000.00",
                "revenueEstimateHigh": "73970000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.0560",
                "epsTrendCurrent": "0.1500",
                "epsTrend7daysAgo": "0.1700",
                "epsTrend30daysAgo": "0.2000",
                "epsTrend60daysAgo": "0.3200",
                "epsTrend90daysAgo": "0.3300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0q",
                "growth": "-0.2920",
                "earningsEstimateAvg": "0.3400",
                "earningsEstimateLow": "0.2900",
                "earningsEstimateHigh": "0.4100",
                "earningsEstimateYearAgoEps": "0.4800",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.2920",
                "revenueEstimateAvg": "71580000.00",
                "revenueEstimateLow": "70300000.00",
                "revenueEstimateHigh": "72900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.0940",
                "epsTrendCurrent": "0.3400",
                "epsTrend7daysAgo": "0.3400",
                "epsTrend30daysAgo": "0.3800",
                "epsTrend60daysAgo": "0.4100",
                "epsTrend90daysAgo": "0.4000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0y",
                "growth": "-0.0270",
                "earningsEstimateAvg": "1.7700",
                "earningsEstimateLow": "1.7500",
                "earningsEstimateHigh": "1.7800",
                "earningsEstimateYearAgoEps": "1.8200",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.0270",
                "revenueEstimateAvg": "297370000.00",
                "revenueEstimateLow": "297000000.00",
                "revenueEstimateHigh": "297800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.0110",
                "epsTrendCurrent": "1.7700",
                "epsTrend7daysAgo": "1.7700",
                "epsTrend30daysAgo": "1.7700",
                "epsTrend60daysAgo": "1.7700",
                "epsTrend90daysAgo": "1.7700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0q",
                "growth": "-0.1670",
                "earningsEstimateAvg": "0.4500",
                "earningsEstimateLow": "0.4400",
                "earningsEstimateHigh": "0.4600",
                "earningsEstimateYearAgoEps": "0.5400",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.1670",
                "revenueEstimateAvg": "74480000.00",
                "revenueEstimateLow": "73650000.00",
                "revenueEstimateHigh": "75370000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.0170",
                "epsTrendCurrent": "0.4500",
                "epsTrend7daysAgo": "0.4500",
                "epsTrend30daysAgo": "0.4500",
                "epsTrend60daysAgo": "0.4600",
                "epsTrend90daysAgo": "0.4700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "period": "0q",
                "growth": "0.5670",
                "earningsEstimateAvg": "0.4700",
                "earningsEstimateLow": "0.4600",
                "earningsEstimateHigh": "0.4800",
                "earningsEstimateYearAgoEps": "0.3000",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.5670",
                "revenueEstimateAvg": "78860000.00",
                "revenueEstimateLow": "74940000.00",
                "revenueEstimateHigh": "91700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0910",
                "epsTrendCurrent": "0.4700",
                "epsTrend7daysAgo": "0.4700",
                "epsTrend30daysAgo": "0.4700",
                "epsTrend60daysAgo": "0.4700",
                "epsTrend90daysAgo": "0.4700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "period": "0q",
                "growth": "0.0700",
                "earningsEstimateAvg": "0.4600",
                "earningsEstimateLow": "0.4400",
                "earningsEstimateHigh": "0.4700",
                "earningsEstimateYearAgoEps": "0.4300",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.0700",
                "revenueEstimateAvg": "78980000.00",
                "revenueEstimateLow": "76300000.00",
                "revenueEstimateHigh": "90700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0780",
                "epsTrendCurrent": "0.4600",
                "epsTrend7daysAgo": "0.4600",
                "epsTrend30daysAgo": "0.4600",
                "epsTrend60daysAgo": "0.4600",
                "epsTrend90daysAgo": "0.4500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "0y",
                "growth": "0.1580",
                "earningsEstimateAvg": "1.7600",
                "earningsEstimateLow": "1.7500",
                "earningsEstimateHigh": "1.7900",
                "earningsEstimateYearAgoEps": "1.5200",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.1580",
                "revenueEstimateAvg": "299030000.00",
                "revenueEstimateLow": "297500000.00",
                "revenueEstimateHigh": "300180000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.0750",
                "epsTrendCurrent": "1.7600",
                "epsTrend7daysAgo": "1.7600",
                "epsTrend30daysAgo": "1.7600",
                "epsTrend60daysAgo": "1.7600",
                "epsTrend90daysAgo": "1.7500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "period": "0q",
                "growth": "0.1220",
                "earningsEstimateAvg": "0.4600",
                "earningsEstimateLow": "0.4400",
                "earningsEstimateHigh": "0.4700",
                "earningsEstimateYearAgoEps": "0.4100",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.1220",
                "revenueEstimateAvg": "74810000.00",
                "revenueEstimateLow": "72900000.00",
                "revenueEstimateHigh": "75850000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.0650",
                "epsTrendCurrent": "0.4600",
                "epsTrend7daysAgo": "0.4600",
                "epsTrend30daysAgo": "0.4600",
                "epsTrend60daysAgo": "0.4600",
                "epsTrend90daysAgo": "0.4700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "period": "0q",
                "growth": "0.0530",
                "earningsEstimateAvg": "0.4000",
                "earningsEstimateLow": "0.3000",
                "earningsEstimateHigh": "0.4600",
                "earningsEstimateYearAgoEps": "0.3800",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.0530",
                "revenueEstimateAvg": "74180000.00",
                "revenueEstimateLow": "73300000.00",
                "revenueEstimateHigh": "74930000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.0740",
                "epsTrendCurrent": "0.4000",
                "epsTrend7daysAgo": "0.4200",
                "epsTrend30daysAgo": "0.4500",
                "epsTrend60daysAgo": "0.4500",
                "epsTrend90daysAgo": "0.4500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "period": "0q",
                "growth": "0.1620",
                "earningsEstimateAvg": "0.4300",
                "earningsEstimateLow": "0.4200",
                "earningsEstimateHigh": "0.4500",
                "earningsEstimateYearAgoEps": "0.3700",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.1620",
                "revenueEstimateAvg": "76910000.00",
                "revenueEstimateLow": "72500000.00",
                "revenueEstimateHigh": "87100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.1470",
                "epsTrendCurrent": "0.4300",
                "epsTrend7daysAgo": "0.4300",
                "epsTrend30daysAgo": "0.4300",
                "epsTrend60daysAgo": "0.4300",
                "epsTrend90daysAgo": "0.4100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "period": "0y",
                "growth": "0.1160",
                "earningsEstimateAvg": "1.5400",
                "earningsEstimateLow": "1.5200",
                "earningsEstimateHigh": "1.5600",
                "earningsEstimateYearAgoEps": "1.3800",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.1160",
                "revenueEstimateAvg": "276810000.00",
                "revenueEstimateLow": "276400000.00",
                "revenueEstimateHigh": "277610000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.0710",
                "epsTrendCurrent": "1.5400",
                "epsTrend7daysAgo": "1.5400",
                "epsTrend30daysAgo": "1.5500",
                "epsTrend60daysAgo": "1.5500",
                "epsTrend90daysAgo": "1.4900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-09-30": {
                "date": "2017-09-30",
                "period": "0q",
                "growth": "0.0280",
                "earningsEstimateAvg": "0.3700",
                "earningsEstimateLow": "0.3600",
                "earningsEstimateHigh": "0.3800",
                "earningsEstimateYearAgoEps": "0.3600",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.0280",
                "revenueEstimateAvg": "69820000.00",
                "revenueEstimateLow": "69400000.00",
                "revenueEstimateHigh": "70100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.0750",
                "epsTrendCurrent": "0.3700",
                "epsTrend7daysAgo": "0.3700",
                "epsTrend30daysAgo": "0.3700",
                "epsTrend60daysAgo": "0.3700",
                "epsTrend90daysAgo": "0.3700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-06-30": {
                "date": "2017-06-30",
                "period": "0q",
                "growth": "0.0590",
                "earningsEstimateAvg": "0.3600",
                "earningsEstimateLow": "0.3500",
                "earningsEstimateHigh": "0.3600",
                "earningsEstimateYearAgoEps": "0.3400",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.0590",
                "revenueEstimateAvg": "70200000.00",
                "revenueEstimateLow": "67800000.00",
                "revenueEstimateHigh": "81330000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0980",
                "epsTrendCurrent": "0.3600",
                "epsTrend7daysAgo": "0.3600",
                "epsTrend30daysAgo": "0.3600",
                "epsTrend60daysAgo": "0.3600",
                "epsTrend90daysAgo": "0.3700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-09-30": {
                "date": "2026-09-30",
                "epsActual": 1.74
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": 2.25
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": 1.17
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": 1.71
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": 2.35
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": 2.19
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": 1.45
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": 1.75
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": 1.77
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": 1.52
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": 1.38
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": 1.34
            },
            "2014-12-31": {
                "date": "2014-12-31",
                "epsActual": 1.22
            },
            "2013-12-31": {
                "date": "2013-12-31",
                "epsActual": 1.23
            },
            "2012-12-31": {
                "date": "2012-12-31",
                "epsActual": 1.17
            },
            "2011-12-31": {
                "date": "2011-12-31",
                "epsActual": 1.02
            },
            "2010-12-31": {
                "date": "2010-12-31",
                "epsActual": 0.9
            },
            "2009-12-31": {
                "date": "2009-12-31",
                "epsActual": 0.56
            },
            "2008-12-31": {
                "date": "2008-12-31",
                "epsActual": 0.76
            },
            "2007-12-31": {
                "date": "2007-12-31",
                "epsActual": 0.65
            },
            "2006-12-31": {
                "date": "2006-12-31",
                "epsActual": 0.91
            },
            "2005-12-31": {
                "date": "2005-12-31",
                "epsActual": 0.89
            },
            "2004-12-31": {
                "date": "2004-12-31",
                "epsActual": 0.8
            },
            "2003-12-31": {
                "date": "2003-12-31",
                "epsActual": 0.58
            },
            "2002-12-31": {
                "date": "2002-12-31",
                "epsActual": 0.15
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "25663358000.00",
                    "intangibleAssets": "765019000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "22756373000.00",
                    "totalStockholderEquity": "2906985000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-1974998000.00",
                    "commonStock": "1376000.00",
                    "capitalStock": "1376000.00",
                    "retainedEarnings": "1250204000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "21173275000.00",
                    "cash": "228293000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "4563302000.00",
                    "shortTermDebt": "1974998000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4791595000.00",
                    "otherStockholderEquity": "1747338000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3612867000.00",
                    "longTermInvestments": "3572788000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3286456000.00",
                    "netReceivables": "98118000.00",
                    "longTermDebt": "2731591000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-91933000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "877216000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "22756373000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "25663358000.00",
                    "cashAndShortTermInvestments": "3514749000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "112197000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "5638576000.00",
                    "commonStockSharesOutstanding": "130388396.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "25201690000.00",
                    "intangibleAssets": "773585000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "22338821000.00",
                    "totalStockholderEquity": "2862869000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19148612000.00",
                    "commonStock": "1376000.00",
                    "capitalStock": "1376000.00",
                    "retainedEarnings": "1202413000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "20757873000.00",
                    "cash": "222083000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19243749000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2668720000.00",
                    "shortTermDebt": "95137000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2890803000.00",
                    "otherStockholderEquity": "1745503000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3559876000.00",
                    "longTermInvestments": "3527613000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3240067000.00",
                    "netReceivables": "97726000.00",
                    "longTermDebt": "2795666000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-86423000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "883941000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3095072000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "25201690000.00",
                    "cashAndShortTermInvestments": "3462150000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "110356000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "5658535000.00",
                    "commonStockSharesOutstanding": "130588635.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "24980710000.00",
                    "intangibleAssets": "782152000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "22147498000.00",
                    "totalStockholderEquity": "2833212000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19318936000.00",
                    "commonStock": "1376000.00",
                    "capitalStock": "1376000.00",
                    "retainedEarnings": "1154364000.00",
                    "otherLiab": null,
                    "goodWill": "624069000.00",
                    "otherAssets": "20613192000.00",
                    "cash": "211484000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19413943000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2307053000.00",
                    "shortTermDebt": "95007000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2518537000.00",
                    "otherStockholderEquity": "1753655000.00",
                    "propertyPlantEquipment": "113328000.00",
                    "totalCurrentAssets": "3472038000.00",
                    "longTermInvestments": "3466758000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3164756000.00",
                    "netReceivables": "95798000.00",
                    "longTermDebt": "2518537000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-76183000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "895480000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2518537000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2733555000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1844949000.00",
                    "liabilitiesAndStockholdersEquity": "24980710000.00",
                    "cashAndShortTermInvestments": "3376240000.00",
                    "propertyPlantAndEquipmentGross": "305859000.00",
                    "propertyPlantAndEquipmentNet": "113328000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "5256742000.00",
                    "commonStockSharesOutstanding": "130589271.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "24832763000.00",
                    "intangibleAssets": "790729000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "22065728000.00",
                    "totalStockholderEquity": "2767035000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19142499000.00",
                    "commonStock": "1376000.00",
                    "capitalStock": "1376000.00",
                    "retainedEarnings": "1102269000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "20391355000.00",
                    "cash": "301614000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19244645000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2313036000.00",
                    "shortTermDebt": "102146000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2614650000.00",
                    "otherStockholderEquity": "1750633000.00",
                    "propertyPlantEquipment": "168074000.00",
                    "totalCurrentAssets": "3537581000.00",
                    "longTermInvestments": "3453122000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3141320000.00",
                    "netReceivables": "94647000.00",
                    "longTermDebt": "2512504000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-87243000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "966126000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "21295182000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "405340000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2821083000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1841920000.00",
                    "liabilitiesAndStockholdersEquity": "24832763000.00",
                    "cashAndShortTermInvestments": "3442934000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "113098000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "5279539000.00",
                    "commonStockSharesOutstanding": "130479443.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "24547286000.00",
                    "intangibleAssets": "800232000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "21839731000.00",
                    "totalStockholderEquity": "2707555000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "18758815000.00",
                    "commonStock": "1376000.00",
                    "capitalStock": "1376000.00",
                    "retainedEarnings": "1061897000.00",
                    "otherLiab": null,
                    "goodWill": "800232000.00",
                    "otherAssets": "20259910000.00",
                    "cash": "258925000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "18857334000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2519833000.00",
                    "shortTermDebt": "98519000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2778758000.00",
                    "otherStockholderEquity": "1748052000.00",
                    "propertyPlantEquipment": "115709000.00",
                    "totalCurrentAssets": "3371435000.00",
                    "longTermInvestments": "3347910000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3019796000.00",
                    "netReceivables": "92714000.00",
                    "longTermDebt": "2778758000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-103770000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1007915000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "21175851000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2778758000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2982397000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1839314000.00",
                    "liabilitiesAndStockholdersEquity": "24547286000.00",
                    "cashAndShortTermInvestments": "3278721000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "115709000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "5384948000.00",
                    "commonStockSharesOutstanding": "130441000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "24224759000.00",
                    "intangibleAssets": "809725000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "21565965000.00",
                    "totalStockholderEquity": "2658794000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "18500124000.00",
                    "commonStock": "1376000.00",
                    "capitalStock": "1376000.00",
                    "retainedEarnings": "1021266000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "20094973000.00",
                    "cash": "234076000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "18614256000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2501806000.00",
                    "shortTermDebt": "114132000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2735882000.00",
                    "otherStockholderEquity": "1746398000.00",
                    "propertyPlantEquipment": "175379000.00",
                    "totalCurrentAssets": "3204637000.00",
                    "longTermInvestments": "3212009000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2878785000.00",
                    "netReceivables": "91776000.00",
                    "longTermDebt": "2621750000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-110246000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1012187000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "21020122000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "402853000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2951709000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1836665000.00",
                    "liabilitiesAndStockholdersEquity": "24224759000.00",
                    "cashAndShortTermInvestments": "3112861000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "115424000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "5280544000.00",
                    "commonStockSharesOutstanding": "130380000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "24051825000.00",
                    "intangibleAssets": "195161000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "21450618000.00",
                    "totalStockholderEquity": "2601207000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "18666060000.00",
                    "commonStock": "1376000.00",
                    "capitalStock": null,
                    "retainedEarnings": "989111000.00",
                    "otherLiab": null,
                    "goodWill": "624069000.00",
                    "otherAssets": "22815874000.00",
                    "cash": "205914000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "18779284000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2216129000.00",
                    "shortTermDebt": "113224000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2422043000.00",
                    "otherStockholderEquity": "1746075000.00",
                    "propertyPlantEquipment": "181880000.00",
                    "totalCurrentAssets": "3066014000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2768915000.00",
                    "netReceivables": "91160000.00",
                    "longTermDebt": "401608000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-135355000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1071835000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "20985811000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "401608000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2671334000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1834495000.00",
                    "liabilitiesAndStockholdersEquity": "24051825000.00",
                    "cashAndShortTermInvestments": "2974854000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "119622000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "130164000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "24042515000.00",
                    "intangibleAssets": "839223000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "343756000.00",
                    "totalLiab": "21421457000.00",
                    "totalStockholderEquity": "2621058000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-1553472000.00",
                    "commonStock": "1376000.00",
                    "capitalStock": null,
                    "retainedEarnings": "972997000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "22744382000.00",
                    "cash": "244064000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13548480000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "834655000.00",
                    "shortTermDebt": "1553472000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1078719000.00",
                    "otherStockholderEquity": "1739734000.00",
                    "propertyPlantEquipment": "190442000.00",
                    "totalCurrentAssets": "333955000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "25000.00",
                    "netReceivables": "89866000.00",
                    "longTermDebt": "414184000.00",
                    "inventory": "-343756000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-93049000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-65487000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "964178000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "414184000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "21421457000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1871343000.00",
                    "liabilitiesAndStockholdersEquity": "24042515000.00",
                    "cashAndShortTermInvestments": "244089000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "190442000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "130005000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "24070467000.00",
                    "intangibleAssets": "851507000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "395523000.00",
                    "totalLiab": "21514821000.00",
                    "totalStockholderEquity": "2555646000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "18403938000.00",
                    "commonStock": "1376000.00",
                    "capitalStock": "1376000.00",
                    "retainedEarnings": "957979000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "-105032000.00",
                    "cash": "290491000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "18512245000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1874243000.00",
                    "shortTermDebt": "108307000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2164804000.00",
                    "otherStockholderEquity": "1736255000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3011187000.00",
                    "longTermInvestments": "2996561000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2626783000.00",
                    "netReceivables": "93843000.00",
                    "longTermDebt": "2056497000.00",
                    "inventory": "196685000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-139964000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1135150000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "21059280000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3002576000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "24070467000.00",
                    "cashAndShortTermInvestments": "2917344000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "127396000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "4612143000.00",
                    "commonStockSharesOutstanding": "102958000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-04-26",
                    "currency_symbol": "USD",
                    "totalAssets": "14130918000.00",
                    "intangibleAssets": "457239000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "228353000.00",
                    "totalLiab": "12435756000.00",
                    "totalStockholderEquity": "1695162000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10142773000.00",
                    "commonStock": "832000.00",
                    "capitalStock": "832000.00",
                    "retainedEarnings": "988480000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "-70071000.00",
                    "cash": "158352000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10232014000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1360490000.00",
                    "shortTermDebt": "89241000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1518842000.00",
                    "otherStockholderEquity": "857435000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1883335000.00",
                    "longTermInvestments": "2022318000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1666306000.00",
                    "netReceivables": "58677000.00",
                    "longTermDebt": "1429601000.00",
                    "inventory": "-217029000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-151585000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "628567000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12247583000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2203742000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "14130918000.00",
                    "cashAndShortTermInvestments": "1824658000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "69487000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "3124763000.00",
                    "commonStockSharesOutstanding": "75276000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "14210810000.00",
                    "intangibleAssets": "14319000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "250872000.00",
                    "totalLiab": "12520214000.00",
                    "totalStockholderEquity": "1690596000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10329352000.00",
                    "commonStock": "832000.00",
                    "capitalStock": "832000.00",
                    "retainedEarnings": "974542000.00",
                    "otherLiab": null,
                    "goodWill": "443623000.00",
                    "otherAssets": "11651000.00",
                    "cash": "180255000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10401513000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1350473000.00",
                    "shortTermDebt": "72161000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1530728000.00",
                    "otherStockholderEquity": "856337000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1929333000.00",
                    "longTermInvestments": "2054462000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1690112000.00",
                    "netReceivables": "58966000.00",
                    "longTermDebt": "1458567000.00",
                    "inventory": "121275000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-141115000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "621686000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12281477000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2118701000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "14210810000.00",
                    "cashAndShortTermInvestments": "1870367000.00",
                    "propertyPlantAndEquipmentGross": "192866000.00",
                    "propertyPlantAndEquipmentNet": "70998000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "3149163000.00",
                    "commonStockSharesOutstanding": "75042000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "14086825000.00",
                    "intangibleAssets": "458663000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "261497000.00",
                    "totalLiab": "2032895000.00",
                    "totalStockholderEquity": "1622970000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7872901000.00",
                    "commonStock": "832000.00",
                    "capitalStock": "832000.00",
                    "retainedEarnings": "964802000.00",
                    "otherLiab": "96170000.00",
                    "goodWill": null,
                    "otherAssets": "9627463000.00",
                    "cash": "189269000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9088903000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1843626000.00",
                    "shortTermDebt": "1216002000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3248897000.00",
                    "otherStockholderEquity": "852392000.00",
                    "propertyPlantEquipment": "71453000.00",
                    "totalCurrentAssets": "1901315000.00",
                    "longTermInvestments": "2027931000.00",
                    "netTangibleAssets": "1164307000.00",
                    "shortTermInvestments": "1656305000.00",
                    "netReceivables": "55741000.00",
                    "longTermDebt": "2032895000.00",
                    "inventory": "-261497000.00",
                    "accountsPayable": "10141399000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-195056000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-2558047000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2558047000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2032895000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2032895000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "988001000.00",
                    "liabilitiesAndStockholdersEquity": "14086825000.00",
                    "cashAndShortTermInvestments": "1845574000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "71453000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "3655865000.00",
                    "commonStockSharesOutstanding": "74914205.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "14029603000.00",
                    "intangibleAssets": "459383000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "276414000.00",
                    "totalLiab": "1860310000.00",
                    "totalStockholderEquity": "1642471000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7965529000.00",
                    "commonStock": "832000.00",
                    "capitalStock": "832000.00",
                    "retainedEarnings": "954403000.00",
                    "otherLiab": "91904000.00",
                    "goodWill": null,
                    "otherAssets": "9356991000.00",
                    "cash": "208872000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9073741000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1651438000.00",
                    "shortTermDebt": "1108212000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2968522000.00",
                    "otherStockholderEquity": "849729000.00",
                    "propertyPlantEquipment": "70602000.00",
                    "totalCurrentAssets": "2012606000.00",
                    "longTermInvestments": "2130021000.00",
                    "netTangibleAssets": "1183088000.00",
                    "shortTermInvestments": "1749889000.00",
                    "netReceivables": "53845000.00",
                    "longTermDebt": "1860310000.00",
                    "inventory": "-276414000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-162493000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "832000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "954403000.00",
                    "treasuryStock": "-127818000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-2660006000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2660006000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1860310000.00",
                    "nonCurrentLiabilitiesOther": "265702000.00",
                    "nonCurrentLiabilitiesTotal": "1860310000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "986150000.00",
                    "liabilitiesAndStockholdersEquity": "14029603000.00",
                    "cashAndShortTermInvestments": "1958761000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "70602000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "3502781000.00",
                    "commonStockSharesOutstanding": "74830187.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "13778911000.00",
                    "intangibleAssets": "460132000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "299636000.00",
                    "totalLiab": "1595362000.00",
                    "totalStockholderEquity": "1640080000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8007544000.00",
                    "commonStock": "832000.00",
                    "capitalStock": "832000.00",
                    "retainedEarnings": "940533000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "8934632000.00",
                    "cash": "233853000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8732196000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1361509000.00",
                    "shortTermDebt": "724652000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2320014000.00",
                    "otherStockholderEquity": "846861000.00",
                    "propertyPlantEquipment": "72470000.00",
                    "totalCurrentAssets": "2107456000.00",
                    "longTermInvestments": "2204221000.00",
                    "netTangibleAssets": "1179948000.00",
                    "shortTermInvestments": "1821563000.00",
                    "netReceivables": "52040000.00",
                    "longTermDebt": "1595362000.00",
                    "inventory": "-299636000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-148146000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "832000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "940533000.00",
                    "treasuryStock": "-127814000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-2736823000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2736823000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1595362000.00",
                    "nonCurrentLiabilitiesOther": "246112000.00",
                    "nonCurrentLiabilitiesTotal": "1595362000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "984089000.00",
                    "liabilitiesAndStockholdersEquity": "13778911000.00",
                    "cashAndShortTermInvestments": "2055416000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "72470000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "3235442000.00",
                    "commonStockSharesOutstanding": "74702527.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "13783436000.00",
                    "intangibleAssets": "17269000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "263935000.00",
                    "totalLiab": "12185733000.00",
                    "totalStockholderEquity": "1597703000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8957155000.00",
                    "commonStock": "832000.00",
                    "capitalStock": "832000.00",
                    "retainedEarnings": "918158000.00",
                    "otherLiab": "89084000.00",
                    "goodWill": "443623000.00",
                    "otherAssets": "9008173000.00",
                    "cash": "186508000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9839021000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1161355000.00",
                    "shortTermDebt": "881866000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2229729000.00",
                    "otherStockholderEquity": "843758000.00",
                    "propertyPlantEquipment": "79794000.00",
                    "totalCurrentAssets": "2041959000.00",
                    "longTermInvestments": "2192618000.00",
                    "netTangibleAssets": "1136811000.00",
                    "shortTermInvestments": "1803548000.00",
                    "netReceivables": "51903000.00",
                    "longTermDebt": "1347863000.00",
                    "inventory": "-263935000.00",
                    "accountsPayable": "10563024000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-165045000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "832000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "918158000.00",
                    "treasuryStock": "-127154000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-126727000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2733304000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1347863000.00",
                    "nonCurrentLiabilitiesOther": "274846000.00",
                    "nonCurrentLiabilitiesTotal": "12185733000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "981138000.00",
                    "liabilitiesAndStockholdersEquity": "13783436000.00",
                    "cashAndShortTermInvestments": "1990056000.00",
                    "propertyPlantAndEquipmentGross": "196142000.00",
                    "propertyPlantAndEquipmentNet": "79794000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "2945566000.00",
                    "commonStockSharesOutstanding": "74443511.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "13603846000.00",
                    "intangibleAssets": "461673000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-1829309000.00",
                    "totalLiab": "12052861000.00",
                    "totalStockholderEquity": "1550985000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8503639000.00",
                    "commonStock": "832000.00",
                    "capitalStock": "832000.00",
                    "retainedEarnings": "886332000.00",
                    "otherLiab": "293212000.00",
                    "goodWill": null,
                    "otherAssets": "12831415000.00",
                    "cash": "184868000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9156780000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "889176000.00",
                    "shortTermDebt": "653141000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1727185000.00",
                    "otherStockholderEquity": "838308000.00",
                    "propertyPlantEquipment": "80770000.00",
                    "totalCurrentAssets": "229988000.00",
                    "longTermInvestments": "2223437000.00",
                    "netTangibleAssets": "1089312000.00",
                    "shortTermInvestments": "1829309000.00",
                    "netReceivables": "45120000.00",
                    "longTermDebt": "1074044000.00",
                    "inventory": "2053000.00",
                    "accountsPayable": "10685605000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-174487000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "832000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "886332000.00",
                    "treasuryStock": "-127145000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-2223437000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "542443000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1074044000.00",
                    "nonCurrentLiabilitiesOther": "293212000.00",
                    "nonCurrentLiabilitiesTotal": "12052861000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "978363000.00",
                    "liabilitiesAndStockholdersEquity": "13603846000.00",
                    "cashAndShortTermInvestments": "2014177000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "80770000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "2625029000.00",
                    "commonStockSharesOutstanding": "74393380.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "13715901000.00",
                    "intangibleAssets": "461673000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "329466000.00",
                    "totalLiab": "12130636000.00",
                    "totalStockholderEquity": "1585265000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8695223000.00",
                    "commonStock": "832000.00",
                    "capitalStock": "832000.00",
                    "retainedEarnings": "860977000.00",
                    "otherLiab": "95713000.00",
                    "goodWill": "778000.00",
                    "otherAssets": "12943470000.00",
                    "cash": "277532000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9238423000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "735359000.00",
                    "shortTermDebt": "543200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1556091000.00",
                    "otherStockholderEquity": "835255000.00",
                    "propertyPlantEquipment": "81655000.00",
                    "totalCurrentAssets": "229988000.00",
                    "longTermInvestments": "2358967000.00",
                    "netTangibleAssets": "1122814000.00",
                    "shortTermInvestments": "1947120000.00",
                    "netReceivables": "42858000.00",
                    "longTermDebt": "1012891000.00",
                    "inventory": "-327204000.00",
                    "accountsPayable": "10874224000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-111799000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "832000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "860977000.00",
                    "treasuryStock": "-127091000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-2360630000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "542443000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1012891000.00",
                    "nonCurrentLiabilitiesOther": "243521000.00",
                    "nonCurrentLiabilitiesTotal": "12130636000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "976067000.00",
                    "liabilitiesAndStockholdersEquity": "13715901000.00",
                    "cashAndShortTermInvestments": "184868000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "81655000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "2598156000.00",
                    "commonStockSharesOutstanding": "74400788.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "13617014000.00",
                    "intangibleAssets": "462451000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "482757000.00",
                    "totalLiab": "11995883000.00",
                    "totalStockholderEquity": "1621131000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9183808000.00",
                    "commonStock": "832000.00",
                    "capitalStock": "832000.00",
                    "retainedEarnings": "839807000.00",
                    "otherLiab": "219854000.00",
                    "goodWill": "874000.00",
                    "otherAssets": "12752518000.00",
                    "cash": "433146000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9412163000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-23204000.00",
                    "shortTermDebt": "228355000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "638297000.00",
                    "otherStockholderEquity": "848438000.00",
                    "propertyPlantEquipment": "82987000.00",
                    "totalCurrentAssets": "320390000.00",
                    "longTermInvestments": "2495551000.00",
                    "netTangibleAssets": "1157806000.00",
                    "shortTermInvestments": "2072337000.00",
                    "netReceivables": "41033000.00",
                    "longTermDebt": "409942000.00",
                    "inventory": "-480932000.00",
                    "accountsPayable": "11366087000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-67946000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "832000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "839807000.00",
                    "treasuryStock": "-109581000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-2497757000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "544106000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "409942000.00",
                    "nonCurrentLiabilitiesOther": "219854000.00",
                    "nonCurrentLiabilitiesTotal": "11995883000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "972552000.00",
                    "liabilitiesAndStockholdersEquity": "13617014000.00",
                    "cashAndShortTermInvestments": "277532000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "82987000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "2031073000.00",
                    "commonStockSharesOutstanding": "75914079.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "13781202000.00",
                    "intangibleAssets": "19760000.00",
                    "earningAssets": "2735809000.00",
                    "otherCurrentAssets": "789084000.00",
                    "totalLiab": "12084106000.00",
                    "totalStockholderEquity": "1697096000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9080956000.00",
                    "commonStock": "832000.00",
                    "capitalStock": "832000.00",
                    "retainedEarnings": "814533000.00",
                    "otherLiab": "213037000.00",
                    "goodWill": "444423000.00",
                    "otherAssets": "7928830000.00",
                    "cash": "712463000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9523975000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-75406000.00",
                    "shortTermDebt": "443019000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1080076000.00",
                    "otherStockholderEquity": "874868000.00",
                    "propertyPlantEquipment": "80559000.00",
                    "totalCurrentAssets": "2812304000.00",
                    "longTermInvestments": "2495326000.00",
                    "netTangibleAssets": "1232913000.00",
                    "shortTermInvestments": "2057851000.00",
                    "netReceivables": "41990000.00",
                    "longTermDebt": "637057000.00",
                    "inventory": "-789084000.00",
                    "accountsPayable": "11234012000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "6863000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "832000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "814533000.00",
                    "treasuryStock": "-79603000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "464183000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3040068000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "637057000.00",
                    "nonCurrentLiabilitiesOther": "213037000.00",
                    "nonCurrentLiabilitiesTotal": "637057000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "969815000.00",
                    "liabilitiesAndStockholdersEquity": "13781202000.00",
                    "cashAndShortTermInvestments": "2770314000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "80559000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "2334153000.00",
                    "commonStockSharesOutstanding": "76226747.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "13391943000.00",
                    "intangibleAssets": "465061000.00",
                    "earningAssets": "2589617000.00",
                    "otherCurrentAssets": "8037146000.00",
                    "totalLiab": "11712519000.00",
                    "totalStockholderEquity": "1679424000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8627487000.00",
                    "commonStock": "832000.00",
                    "capitalStock": "832000.00",
                    "retainedEarnings": "794713000.00",
                    "otherLiab": "233274000.00",
                    "goodWill": null,
                    "otherAssets": "13391943000.00",
                    "cash": "505289000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9091195000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "137335000.00",
                    "shortTermDebt": "463708000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1106332000.00",
                    "otherStockholderEquity": "876122000.00",
                    "propertyPlantEquipment": "78329000.00",
                    "totalCurrentAssets": "10501774000.00",
                    "longTermInvestments": "2346779000.00",
                    "netTangibleAssets": "1214363000.00",
                    "shortTermInvestments": "1918473000.00",
                    "netReceivables": "40866000.00",
                    "longTermDebt": "642624000.00",
                    "inventory": "1619000.00",
                    "accountsPayable": "10836621000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "7757000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "832000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "794713000.00",
                    "treasuryStock": "-73172000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "465061000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2890169000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "642624000.00",
                    "nonCurrentLiabilitiesOther": "233274000.00",
                    "nonCurrentLiabilitiesTotal": "642624000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "967203000.00",
                    "liabilitiesAndStockholdersEquity": "13391943000.00",
                    "cashAndShortTermInvestments": "2423762000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "78329000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "2322048000.00",
                    "commonStockSharesOutstanding": "76685206.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "13216955000.00",
                    "intangibleAssets": "464490000.00",
                    "earningAssets": "2212316000.00",
                    "otherCurrentAssets": "8371269000.00",
                    "totalLiab": "11539321000.00",
                    "totalStockholderEquity": "1677634000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8329577999.00",
                    "commonStock": "832000.00",
                    "capitalStock": "832000.00",
                    "retainedEarnings": "775235000.00",
                    "otherLiab": "230789000.00",
                    "goodWill": null,
                    "otherAssets": "13216955000.00",
                    "cash": "710153000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8333924999.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "8395000.00",
                    "shortTermDebt": "4347000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "722895000.00",
                    "otherStockholderEquity": "887485000.00",
                    "propertyPlantEquipment": "76800000.00",
                    "totalCurrentAssets": "10680254000.00",
                    "longTermInvestments": "1995411000.00",
                    "netTangibleAssets": "1213144000.00",
                    "shortTermInvestments": "1556613000.00",
                    "netReceivables": "42219000.00",
                    "longTermDebt": "718548000.00",
                    "inventory": "2350000.00",
                    "accountsPayable": "10589984000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "14082000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "832000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "775235000.00",
                    "treasuryStock": "-59307000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "464490000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2536701000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "718548000.00",
                    "nonCurrentLiabilitiesOther": "230789000.00",
                    "nonCurrentLiabilitiesTotal": "718548000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "965470000.00",
                    "liabilitiesAndStockholdersEquity": "13216955000.00",
                    "cashAndShortTermInvestments": "2266766000.00",
                    "propertyPlantAndEquipmentGross": "76800000.00",
                    "propertyPlantAndEquipmentNet": "76800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "2396182000.00",
                    "commonStockSharesOutstanding": "76753442.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "13130445000.00",
                    "intangibleAssets": "465335000.00",
                    "earningAssets": "1843197000.00",
                    "otherCurrentAssets": "8975513000.00",
                    "totalLiab": "11483214000.00",
                    "totalStockholderEquity": "1647231000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1664838000.00",
                    "commonStock": "832000.00",
                    "capitalStock": null,
                    "retainedEarnings": "748574000.00",
                    "otherLiab": "99366000.00",
                    "goodWill": "443001000.00",
                    "otherAssets": "13130445000.00",
                    "cash": "687570000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1664838000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "278214000.00",
                    "shortTermDebt": "1664838000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2630622000.00",
                    "otherStockholderEquity": "884848000.00",
                    "propertyPlantEquipment": "75344000.00",
                    "totalCurrentAssets": "10923902000.00",
                    "longTermInvestments": "1664838000.00",
                    "netTangibleAssets": "1181896000.00",
                    "shortTermInvestments": "1216936000.00",
                    "netReceivables": "43883000.00",
                    "longTermDebt": "965784000.00",
                    "inventory": "3554000.00",
                    "accountsPayable": "10297513000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "12977000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "832000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "748574000.00",
                    "treasuryStock": "-59261000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "465335000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2206543000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "965784000.00",
                    "nonCurrentLiabilitiesOther": "219917000.00",
                    "nonCurrentLiabilitiesTotal": "965784000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "963556000.00",
                    "liabilitiesAndStockholdersEquity": "13130445000.00",
                    "cashAndShortTermInvestments": "1904506000.00",
                    "propertyPlantAndEquipmentGross": "75344000.00",
                    "propertyPlantAndEquipmentNet": "75344000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "2613015000.00",
                    "commonStockSharesOutstanding": "76580862.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "12919741000.00",
                    "intangibleAssets": "23211000.00",
                    "earningAssets": "1744912000.00",
                    "otherCurrentAssets": "9135866000.00",
                    "totalLiab": "11299944000.00",
                    "totalStockholderEquity": "1619797000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1368034000.00",
                    "commonStock": "832000.00",
                    "capitalStock": null,
                    "retainedEarnings": "718090000.00",
                    "otherLiab": "261008000.00",
                    "goodWill": "443001000.00",
                    "otherAssets": "12919741000.00",
                    "cash": "532353000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1556454000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "668754000.00",
                    "shortTermDebt": "188420000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1364392000.00",
                    "otherStockholderEquity": "883220000.00",
                    "propertyPlantEquipment": "75946000.00",
                    "totalCurrentAssets": "10820158000.00",
                    "longTermInvestments": "11277878000.00",
                    "netTangibleAssets": "1153585000.00",
                    "shortTermInvestments": "1105489000.00",
                    "netReceivables": "46450000.00",
                    "longTermDebt": "1175972000.00",
                    "inventory": "4475000.00",
                    "accountsPayable": "9837829000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "17655000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "832000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "718090000.00",
                    "treasuryStock": "-59018000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1633371000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2099583000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1175972000.00",
                    "nonCurrentLiabilitiesOther": "261008000.00",
                    "nonCurrentLiabilitiesTotal": "1101171000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "962453000.00",
                    "liabilitiesAndStockholdersEquity": "12919741000.00",
                    "cashAndShortTermInvestments": "1637842000.00",
                    "propertyPlantAndEquipmentGross": "75946000.00",
                    "propertyPlantAndEquipmentNet": "75946000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "2720968000.00",
                    "commonStockSharesOutstanding": "76928834.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "12871322000.00",
                    "intangibleAssets": "467128000.00",
                    "earningAssets": "1745950000.00",
                    "otherCurrentAssets": "9128938000.00",
                    "totalLiab": "11269753000.00",
                    "totalStockholderEquity": "1601569000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1546982000.00",
                    "commonStock": "832000.00",
                    "capitalStock": null,
                    "retainedEarnings": "694240000.00",
                    "otherLiab": "95340000.00",
                    "goodWill": null,
                    "otherAssets": "12871322000.00",
                    "cash": "510138000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1546982000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "927990000.00",
                    "shortTermDebt": "1546982000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2985110000.00",
                    "otherStockholderEquity": "893166000.00",
                    "propertyPlantEquipment": "72909000.00",
                    "totalCurrentAssets": "10783434000.00",
                    "longTermInvestments": "11197477000.00",
                    "netTangibleAssets": "1134441000.00",
                    "shortTermInvestments": "1100391000.00",
                    "netReceivables": "43967000.00",
                    "longTermDebt": "1438128000.00",
                    "inventory": "4720000.00",
                    "accountsPayable": "9559241000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "13331000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "832000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "694240000.00",
                    "treasuryStock": "-45118000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "467128000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2087888000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1438128000.00",
                    "nonCurrentLiabilitiesOther": "272384000.00",
                    "nonCurrentLiabilitiesTotal": "1438128000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "960863000.00",
                    "liabilitiesAndStockholdersEquity": "12871322000.00",
                    "cashAndShortTermInvestments": "1610529000.00",
                    "propertyPlantAndEquipmentGross": "72909000.00",
                    "propertyPlantAndEquipmentNet": "72909000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "3039697000.00",
                    "commonStockSharesOutstanding": "72604298.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-10",
                    "currency_symbol": "USD",
                    "totalAssets": "10513539000.00",
                    "intangibleAssets": "435578000.00",
                    "earningAssets": "1582225000.00",
                    "otherCurrentAssets": "7198504000.00",
                    "totalLiab": "9103132000.00",
                    "totalStockholderEquity": "1410407000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7691026000.00",
                    "commonStock": "832000.00",
                    "capitalStock": null,
                    "retainedEarnings": "685509000.00",
                    "otherLiab": "98323000.00",
                    "goodWill": null,
                    "otherAssets": "-8321327000.00",
                    "cash": "453763000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7691026000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "721526000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1175289000.00",
                    "otherStockholderEquity": "711272000.00",
                    "propertyPlantEquipment": "54548000.00",
                    "totalCurrentAssets": "1436186000.00",
                    "longTermInvestments": "9068049000.00",
                    "netTangibleAssets": "974829000.00",
                    "shortTermInvestments": "948614000.00",
                    "netReceivables": "33809000.00",
                    "longTermDebt": "1175289000.00",
                    "inventory": "3272000.00",
                    "accountsPayable": "7660066000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "12794000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "832000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "685509000.00",
                    "treasuryStock": "-275359000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "466986000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9077353000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1175289000.00",
                    "nonCurrentLiabilitiesOther": "267777000.00",
                    "nonCurrentLiabilitiesTotal": "1412106000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1009978000.00",
                    "liabilitiesAndStockholdersEquity": "10513539000.00",
                    "cashAndShortTermInvestments": "1402377000.00",
                    "propertyPlantAndEquipmentGross": "54548000.00",
                    "propertyPlantAndEquipmentNet": "54548000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "2585696000.00",
                    "commonStockSharesOutstanding": "64401000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "10084886000.00",
                    "intangibleAssets": "436278000.00",
                    "earningAssets": "1749531000.00",
                    "otherCurrentAssets": "6770087000.00",
                    "totalLiab": "8672297000.00",
                    "totalStockholderEquity": "1412589000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7239230000.00",
                    "commonStock": "832000.00",
                    "capitalStock": null,
                    "retainedEarnings": "686397000.00",
                    "otherLiab": "86440000.00",
                    "goodWill": "420562000.00",
                    "otherAssets": "-7755701000.00",
                    "cash": "370577000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7239230000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "843200000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1213777000.00",
                    "otherStockholderEquity": "710422000.00",
                    "propertyPlantEquipment": "54350000.00",
                    "totalCurrentAssets": "1388209000.00",
                    "longTermInvestments": "1435277000.00",
                    "netTangibleAssets": "976311000.00",
                    "shortTermInvestments": "989833000.00",
                    "netReceivables": "27799000.00",
                    "longTermDebt": "1213777000.00",
                    "inventory": "4219000.00",
                    "accountsPayable": "7210760000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "14938000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "832000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "686397000.00",
                    "treasuryStock": "-274044000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "463019000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8696677000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1213777000.00",
                    "nonCurrentLiabilitiesOther": "247760000.00",
                    "nonCurrentLiabilitiesTotal": "1433067000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1008582000.00",
                    "liabilitiesAndStockholdersEquity": "10084886000.00",
                    "cashAndShortTermInvestments": "1360410000.00",
                    "propertyPlantAndEquipmentGross": "54350000.00",
                    "propertyPlantAndEquipmentNet": "54350000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "2626366000.00",
                    "commonStockSharesOutstanding": "64457000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "9808578000.00",
                    "intangibleAssets": "437019000.00",
                    "earningAssets": "1583169000.00",
                    "otherCurrentAssets": "6692278000.00",
                    "totalLiab": "8394738000.00",
                    "totalStockholderEquity": "1413840000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7102609000.00",
                    "commonStock": "832000.00",
                    "capitalStock": null,
                    "retainedEarnings": "695273000.00",
                    "otherLiab": "84812000.00",
                    "goodWill": "420562000.00",
                    "otherAssets": "11732180000.00",
                    "cash": "186748000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7269592000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "938398000.00",
                    "shortTermDebt": "549906000.00",
                    "shortLongTermDebt": "549906000.00",
                    "shortLongTermDebtTotal": "1675052000.00",
                    "otherStockholderEquity": "713914000.00",
                    "propertyPlantEquipment": "55210000.00",
                    "totalCurrentAssets": "7884976000.00",
                    "longTermInvestments": "8707908000.00",
                    "netTangibleAssets": "976821000.00",
                    "shortTermInvestments": "976919000.00",
                    "netReceivables": "29031000.00",
                    "longTermDebt": "1125146000.00",
                    "inventory": "2715000.00",
                    "accountsPayable": "7102609000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3821000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "832000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "695273000.00",
                    "treasuryStock": "-268504000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6692278000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1923602000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1125146000.00",
                    "nonCurrentLiabilitiesOther": "166983000.00",
                    "nonCurrentLiabilitiesTotal": "1064409000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1007303000.00",
                    "liabilitiesAndStockholdersEquity": "9808578000.00",
                    "cashAndShortTermInvestments": "1163667000.00",
                    "propertyPlantAndEquipmentGross": "55210000.00",
                    "propertyPlantAndEquipmentNet": "55210000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "64383211.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "9918397000.00",
                    "intangibleAssets": "437585000.00",
                    "earningAssets": "1721212000.00",
                    "otherCurrentAssets": "6567286000.00",
                    "totalLiab": "8520564000.00",
                    "totalStockholderEquity": "1397833000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6987343000.00",
                    "commonStock": "832000.00",
                    "capitalStock": null,
                    "retainedEarnings": "682540000.00",
                    "otherLiab": "79730000.00",
                    "goodWill": null,
                    "otherAssets": "11926562000.00",
                    "cash": "260860000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6987343000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1119203000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1380063000.00",
                    "otherStockholderEquity": "707699000.00",
                    "propertyPlantEquipment": "55119000.00",
                    "totalCurrentAssets": "1342946000.00",
                    "longTermInvestments": "8724383000.00",
                    "netTangibleAssets": "960248000.00",
                    "shortTermInvestments": "1052995000.00",
                    "netReceivables": "29091000.00",
                    "longTermDebt": "1380063000.00",
                    "inventory": "1534000.00",
                    "accountsPayable": "6961371000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "6762000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "832000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "682540000.00",
                    "treasuryStock": "-292868000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "410631000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8575451000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1380063000.00",
                    "nonCurrentLiabilitiesOther": "179130000.00",
                    "nonCurrentLiabilitiesTotal": "1533221000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1028131000.00",
                    "liabilitiesAndStockholdersEquity": "9918397000.00",
                    "cashAndShortTermInvestments": "1313855000.00",
                    "propertyPlantAndEquipmentGross": "55119000.00",
                    "propertyPlantAndEquipmentNet": "55119000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "64632000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "9938246000.00",
                    "intangibleAssets": "437606000.00",
                    "earningAssets": "1752687000.00",
                    "otherCurrentAssets": "6526123000.00",
                    "totalLiab": "8546800000.00",
                    "totalStockholderEquity": "1391446000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6904594000.00",
                    "commonStock": "832000.00",
                    "capitalStock": null,
                    "retainedEarnings": "666415000.00",
                    "otherLiab": "77899000.00",
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "207689000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6904594000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1304559000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1512248000.00",
                    "otherStockholderEquity": "720223000.00",
                    "propertyPlantEquipment": "55513000.00",
                    "totalCurrentAssets": "1341138000.00",
                    "longTermInvestments": "8808041000.00",
                    "netTangibleAssets": "953840000.00",
                    "shortTermInvestments": "1102261000.00",
                    "netReceivables": "31188000.00",
                    "longTermDebt": "1512248000.00",
                    "inventory": "1688000.00",
                    "accountsPayable": "6874971000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3976000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "832000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "666415000.00",
                    "treasuryStock": "-277364000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "397459000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8597108000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1512248000.00",
                    "nonCurrentLiabilitiesOther": "159581000.00",
                    "nonCurrentLiabilitiesTotal": "1642206000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1025855000.00",
                    "liabilitiesAndStockholdersEquity": "9938246000.00",
                    "cashAndShortTermInvestments": "1309950000.00",
                    "propertyPlantAndEquipmentGross": "55513000.00",
                    "propertyPlantAndEquipmentNet": "55513000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "65017000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "9802614000.00",
                    "intangibleAssets": "417688000.00",
                    "earningAssets": "1698912000.00",
                    "otherCurrentAssets": "6459194000.00",
                    "totalLiab": "8428798000.00",
                    "totalStockholderEquity": "1373816000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6930819000.00",
                    "commonStock": "832000.00",
                    "capitalStock": null,
                    "retainedEarnings": "657375000.00",
                    "otherLiab": "64441000.00",
                    "goodWill": "411600000.00",
                    "otherAssets": "1.00",
                    "cash": "197854000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6930819000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1200636000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1398490000.00",
                    "otherStockholderEquity": "720693000.00",
                    "propertyPlantEquipment": "56733000.00",
                    "totalCurrentAssets": "1312635000.00",
                    "longTermInvestments": "8724131000.00",
                    "netTangibleAssets": "956128000.00",
                    "shortTermInvestments": "1083601000.00",
                    "netReceivables": "31180000.00",
                    "longTermDebt": "1398490000.00",
                    "inventory": "1264000.00",
                    "accountsPayable": "6903456000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5084000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "832000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "657375000.00",
                    "treasuryStock": "-274005000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "374304000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8489979000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1398490000.00",
                    "nonCurrentLiabilitiesOther": "126852000.00",
                    "nonCurrentLiabilitiesTotal": "1497979000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1023671000.00",
                    "liabilitiesAndStockholdersEquity": "9802614000.00",
                    "cashAndShortTermInvestments": "1281455000.00",
                    "propertyPlantAndEquipmentGross": "56733000.00",
                    "propertyPlantAndEquipmentNet": "56733000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "64913000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "9725769000.00",
                    "intangibleAssets": "418178000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6469113000.00",
                    "totalLiab": "8366789000.00",
                    "totalStockholderEquity": "1358980000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6830122000.00",
                    "commonStock": "832000.00",
                    "capitalStock": null,
                    "retainedEarnings": "651099000.00",
                    "otherLiab": "79619000.00",
                    "goodWill": "411600000.00",
                    "otherAssets": "11745210000.00",
                    "cash": "142661000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6924507000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1299621000.00",
                    "shortTermDebt": "722873000.00",
                    "shortLongTermDebt": "722873000.00",
                    "shortLongTermDebtTotal": "2165155000.00",
                    "otherStockholderEquity": "719385000.00",
                    "propertyPlantEquipment": "58124000.00",
                    "totalCurrentAssets": "7706328000.00",
                    "longTermInvestments": "8737530000.00",
                    "netTangibleAssets": "940802000.00",
                    "shortTermInvestments": "1063079000.00",
                    "netReceivables": "31475000.00",
                    "longTermDebt": "1442282000.00",
                    "inventory": "1565000.00",
                    "accountsPayable": "6830122000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-12336000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "832000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "651099000.00",
                    "treasuryStock": "-272470000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6469113000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2019441000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1442282000.00",
                    "nonCurrentLiabilitiesOther": "94385000.00",
                    "nonCurrentLiabilitiesTotal": "1320960000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1021533000.00",
                    "liabilitiesAndStockholdersEquity": "9725769000.00",
                    "cashAndShortTermInvestments": "1205740000.00",
                    "propertyPlantAndEquipmentGross": "58124000.00",
                    "propertyPlantAndEquipmentNet": "58124000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "65175345.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "9709633000.00",
                    "intangibleAssets": "418674000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6493442000.00",
                    "totalLiab": "8378044000.00",
                    "totalStockholderEquity": "1331589000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6745254000.00",
                    "commonStock": "832000.00",
                    "capitalStock": null,
                    "retainedEarnings": "627801000.00",
                    "otherLiab": "112367000.00",
                    "goodWill": null,
                    "otherAssets": "11704596000.00",
                    "cash": "149124000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6745254000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1380790000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1529914000.00",
                    "otherStockholderEquity": "727567000.00",
                    "propertyPlantEquipment": "59155000.00",
                    "totalCurrentAssets": "1221228000.00",
                    "longTermInvestments": "8690875000.00",
                    "netTangibleAssets": "912915000.00",
                    "shortTermInvestments": "1042320000.00",
                    "netReceivables": "29784000.00",
                    "longTermDebt": "1529914000.00",
                    "inventory": "5932000.00",
                    "accountsPayable": "6719741000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-24611000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "832000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "627801000.00",
                    "treasuryStock": "-259760000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "361299000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8488405000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1529914000.00",
                    "nonCurrentLiabilitiesOther": "128389000.00",
                    "nonCurrentLiabilitiesTotal": "1632790000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1019052000.00",
                    "liabilitiesAndStockholdersEquity": "9709633000.00",
                    "cashAndShortTermInvestments": "1191444000.00",
                    "propertyPlantAndEquipmentGross": "59155000.00",
                    "propertyPlantAndEquipmentNet": "59155000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "65184000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "9732912000.00",
                    "intangibleAssets": "419180000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6502116000.00",
                    "totalLiab": "8421650000.00",
                    "totalStockholderEquity": "1311262000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "6673949000.00",
                    "commonStock": "832000.00",
                    "capitalStock": null,
                    "retainedEarnings": "606423000.00",
                    "otherLiab": "92718000.00",
                    "goodWill": "0.00",
                    "otherAssets": "11739486000.00",
                    "cash": "141953000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6780200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1499586000.00",
                    "shortTermDebt": "1654983000.00",
                    "shortLongTermDebt": "1654983000.00",
                    "shortLongTermDebtTotal": "3296522000.00",
                    "otherStockholderEquity": "723919000.00",
                    "propertyPlantEquipment": "60348000.00",
                    "totalCurrentAssets": "7726338000.00",
                    "longTermInvestments": "8718223000.00",
                    "netTangibleAssets": "892082000.00",
                    "shortTermInvestments": "1052534000.00",
                    "netReceivables": "29735000.00",
                    "longTermDebt": "1641539000.00",
                    "inventory": "6537000.00",
                    "accountsPayable": "6673949000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-19912000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "832000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "606423000.00",
                    "treasuryStock": "-260908000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6502116000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2006574000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1641539000.00",
                    "nonCurrentLiabilitiesOther": "106162000.00",
                    "nonCurrentLiabilitiesTotal": "1641539000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1017256000.00",
                    "liabilitiesAndStockholdersEquity": "9732912000.00",
                    "cashAndShortTermInvestments": "1194487000.00",
                    "propertyPlantAndEquipmentGross": "60348000.00",
                    "propertyPlantAndEquipmentNet": "60348000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "65099603.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "9734242000.00",
                    "intangibleAssets": "419721000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6544418000.00",
                    "totalLiab": "8429356000.00",
                    "totalStockholderEquity": "1304886000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "6756583000.00",
                    "commonStock": "832000.00",
                    "capitalStock": null,
                    "retainedEarnings": "600591000.00",
                    "otherLiab": "55691000.00",
                    "goodWill": "411600000.00",
                    "otherAssets": "11722526000.00",
                    "cash": "133514000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6839300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1456574000.00",
                    "shortTermDebt": "1599648000.00",
                    "shortLongTermDebt": "1599648000.00",
                    "shortLongTermDebtTotal": "3189736000.00",
                    "otherStockholderEquity": "720159000.00",
                    "propertyPlantEquipment": "61659000.00",
                    "totalCurrentAssets": "7745958000.00",
                    "longTermInvestments": "8734821000.00",
                    "netTangibleAssets": "885165000.00",
                    "shortTermInvestments": "1039304000.00",
                    "netReceivables": "28722000.00",
                    "longTermDebt": "1590088000.00",
                    "inventory": "7252000.00",
                    "accountsPayable": "6783577000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-16696000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "832000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "600591000.00",
                    "treasuryStock": "-261175000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6543722000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1988284000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1590088000.00",
                    "nonCurrentLiabilitiesOther": "82685000.00",
                    "nonCurrentLiabilitiesTotal": "1590088000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1014468000.00",
                    "liabilitiesAndStockholdersEquity": "9734242000.00",
                    "cashAndShortTermInvestments": "1172818000.00",
                    "propertyPlantAndEquipmentGross": "61659000.00",
                    "propertyPlantAndEquipmentNet": "61659000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "64949442.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "9845274000.00",
                    "intangibleAssets": "420290000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6588043000.00",
                    "totalLiab": "8546613000.00",
                    "totalStockholderEquity": "1298661000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "6714166000.00",
                    "commonStock": "832000.00",
                    "capitalStock": null,
                    "retainedEarnings": "586132000.00",
                    "otherLiab": "64000000.00",
                    "goodWill": "411600000.00",
                    "otherAssets": "11844213000.00",
                    "cash": "190834000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6804100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1551680000.00",
                    "shortTermDebt": "497554000.00",
                    "shortLongTermDebt": "497554000.00",
                    "shortLongTermDebtTotal": "2240068000.00",
                    "otherStockholderEquity": "719162000.00",
                    "propertyPlantEquipment": "63185000.00",
                    "totalCurrentAssets": "7846335000.00",
                    "longTermInvestments": "7743175000.00",
                    "netTangibleAssets": "878371000.00",
                    "shortTermInvestments": "1037812000.00",
                    "netReceivables": "29646000.00",
                    "longTermDebt": "1742514000.00",
                    "inventory": "6864000.00",
                    "accountsPayable": "6740099000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-7465000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "832000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "586132000.00",
                    "treasuryStock": "-259907000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6588043000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1998939000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1742514000.00",
                    "nonCurrentLiabilitiesOther": "89933000.00",
                    "nonCurrentLiabilitiesTotal": "1599335000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1012908000.00",
                    "liabilitiesAndStockholdersEquity": "9845274000.00",
                    "cashAndShortTermInvestments": "1228646000.00",
                    "propertyPlantAndEquipmentGross": "63185000.00",
                    "propertyPlantAndEquipmentNet": "63185000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "64749297.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "9495146000.00",
                    "intangibleAssets": "420877000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6281066000.00",
                    "totalLiab": "8194974000.00",
                    "totalStockholderEquity": "1300172000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "6591216000.00",
                    "commonStock": "832000.00",
                    "capitalStock": null,
                    "retainedEarnings": "586575000.00",
                    "otherLiab": "53012000.00",
                    "goodWill": "0.00",
                    "otherAssets": "11504740000.00",
                    "cash": "148783000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6669400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1376777000.00",
                    "shortTermDebt": "1533155000.00",
                    "shortLongTermDebt": "1533155000.00",
                    "shortLongTermDebtTotal": "3058715000.00",
                    "otherStockholderEquity": "713473000.00",
                    "propertyPlantEquipment": "78567000.00",
                    "totalCurrentAssets": "7485552000.00",
                    "longTermInvestments": "7449576000.00",
                    "netTangibleAssets": "879295000.00",
                    "shortTermInvestments": "1028305000.00",
                    "netReceivables": "27398000.00",
                    "longTermDebt": "1525560000.00",
                    "inventory": "5703000.00",
                    "accountsPayable": "6616402000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-708000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "832000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "586575000.00",
                    "treasuryStock": "-260910000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6281066000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2009594000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1525560000.00",
                    "nonCurrentLiabilitiesOther": "78198000.00",
                    "nonCurrentLiabilitiesTotal": "1525560000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1010247000.00",
                    "liabilitiesAndStockholdersEquity": "9495146000.00",
                    "cashAndShortTermInvestments": "1177088000.00",
                    "propertyPlantAndEquipmentGross": "78567000.00",
                    "propertyPlantAndEquipmentNet": "78567000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "64645278.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "9539283000.00",
                    "intangibleAssets": "421499000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6286270000.00",
                    "totalLiab": "8255682000.00",
                    "totalStockholderEquity": "1283601000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "6500537000.00",
                    "commonStock": "832000.00",
                    "capitalStock": null,
                    "retainedEarnings": "573350000.00",
                    "otherLiab": "49985000.00",
                    "goodWill": "0.00",
                    "otherAssets": "11572836000.00",
                    "cash": "153402000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6579500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1522817000.00",
                    "shortTermDebt": "1683779000.00",
                    "shortLongTermDebt": "1683779000.00",
                    "shortLongTermDebtTotal": "3359998000.00",
                    "otherStockholderEquity": "710696000.00",
                    "propertyPlantEquipment": "80349000.00",
                    "totalCurrentAssets": "7505730000.00",
                    "longTermInvestments": "7460886000.00",
                    "netTangibleAssets": "862102000.00",
                    "shortTermInvestments": "1038968000.00",
                    "netReceivables": "27090000.00",
                    "longTermDebt": "1676219000.00",
                    "inventory": "6603000.00",
                    "accountsPayable": "6529478000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1277000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "832000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "573350000.00",
                    "treasuryStock": "-261215000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6286270000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2033553000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1676219000.00",
                    "nonCurrentLiabilitiesOther": "78926000.00",
                    "nonCurrentLiabilitiesTotal": "1676219000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1008479000.00",
                    "liabilitiesAndStockholdersEquity": "9539283000.00",
                    "cashAndShortTermInvestments": "1192370000.00",
                    "propertyPlantAndEquipmentGross": "80349000.00",
                    "propertyPlantAndEquipmentNet": "80349000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "64541071.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "9509663000.00",
                    "intangibleAssets": "422189000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6235240000.00",
                    "totalLiab": "8242571000.00",
                    "totalStockholderEquity": "1267092000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "6529870000.00",
                    "commonStock": "832000.00",
                    "capitalStock": null,
                    "retainedEarnings": "561647000.00",
                    "otherLiab": "45851000.00",
                    "goodWill": "411600000.00",
                    "otherAssets": "11551204000.00",
                    "cash": "158094000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6602000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1482465000.00",
                    "shortTermDebt": "1640559000.00",
                    "shortLongTermDebt": "1640559000.00",
                    "shortLongTermDebtTotal": "1640559000.00",
                    "otherStockholderEquity": "707152000.00",
                    "propertyPlantEquipment": "82119000.00",
                    "totalCurrentAssets": "7468122000.00",
                    "longTermInvestments": "7425028000.00",
                    "netTangibleAssets": "844903000.00",
                    "shortTermInvestments": "1048119000.00",
                    "netReceivables": "26669000.00",
                    "longTermDebt": "1640559000.00",
                    "inventory": "7684000.00",
                    "accountsPayable": "6556161000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2539000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "832000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "561647000.00",
                    "treasuryStock": "-261537000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6233359000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2041541000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1640559000.00",
                    "nonCurrentLiabilitiesOther": "72142000.00",
                    "nonCurrentLiabilitiesTotal": "1640559000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1005962000.00",
                    "liabilitiesAndStockholdersEquity": "9509663000.00",
                    "cashAndShortTermInvestments": "1206213000.00",
                    "propertyPlantAndEquipmentGross": "82119000.00",
                    "propertyPlantAndEquipmentNet": "82119000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "64369605.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "9500465000.00",
                    "intangibleAssets": "422937000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6253102000.00",
                    "totalLiab": "8248684000.00",
                    "totalStockholderEquity": "1251781000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "6553629000.00",
                    "commonStock": "832000.00",
                    "capitalStock": null,
                    "retainedEarnings": "550768000.00",
                    "otherLiab": "57858000.00",
                    "goodWill": "411600000.00",
                    "otherAssets": "11536063000.00",
                    "cash": "144297000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6553629000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1468448000.00",
                    "shortTermDebt": "1619495000.00",
                    "shortLongTermDebt": "1619495000.00",
                    "shortLongTermDebtTotal": "3232240000.00",
                    "otherStockholderEquity": "703578000.00",
                    "propertyPlantEquipment": "84092000.00",
                    "totalCurrentAssets": "7464867000.00",
                    "longTermInvestments": "7429786000.00",
                    "netTangibleAssets": "828844000.00",
                    "shortTermInvestments": "1040386000.00",
                    "netReceivables": "27082000.00",
                    "longTermDebt": "1612745000.00",
                    "inventory": "7991000.00",
                    "accountsPayable": "6578081000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3397000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "832000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "550768000.00",
                    "treasuryStock": "-264221000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6253102000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2035598000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1612745000.00",
                    "nonCurrentLiabilitiesOther": "82310000.00",
                    "nonCurrentLiabilitiesTotal": "1456080000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1005777000.00",
                    "liabilitiesAndStockholdersEquity": "9500465000.00",
                    "cashAndShortTermInvestments": "1184683000.00",
                    "propertyPlantAndEquipmentGross": "84092000.00",
                    "propertyPlantAndEquipmentNet": "84092000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "64222633.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "9390001000.00",
                    "intangibleAssets": "423678000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6155308000.00",
                    "totalLiab": "8145721000.00",
                    "totalStockholderEquity": "1244280000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "6527498000.00",
                    "commonStock": "832000.00",
                    "capitalStock": null,
                    "retainedEarnings": "538429000.00",
                    "otherLiab": "71570000.00",
                    "goodWill": "0.00",
                    "otherAssets": "11407480000.00",
                    "cash": "159674000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6623300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1362694000.00",
                    "shortTermDebt": "1522368000.00",
                    "shortLongTermDebt": "1522368000.00",
                    "shortLongTermDebtTotal": "1522368000.00",
                    "otherStockholderEquity": "699045000.00",
                    "propertyPlantEquipment": "85207000.00",
                    "totalCurrentAssets": "7372522000.00",
                    "longTermInvestments": "7305898000.00",
                    "netTangibleAssets": "820602000.00",
                    "shortTermInvestments": "1032235000.00",
                    "netReceivables": "25305000.00",
                    "longTermDebt": "1522368000.00",
                    "inventory": "10087000.00",
                    "accountsPayable": "6551783000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "5974000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "832000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "538429000.00",
                    "treasuryStock": "-265078000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6155308000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2017479000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1522368000.00",
                    "nonCurrentLiabilitiesOther": "95855000.00",
                    "nonCurrentLiabilitiesTotal": "1522368000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1003837000.00",
                    "liabilitiesAndStockholdersEquity": "9390001000.00",
                    "cashAndShortTermInvestments": "1191909000.00",
                    "propertyPlantAndEquipmentGross": "85207000.00",
                    "propertyPlantAndEquipmentNet": "85207000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "63934886.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "9226754000.00",
                    "intangibleAssets": "424413000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6066261000.00",
                    "totalLiab": "7997191000.00",
                    "totalStockholderEquity": "1229563000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "6229886000.00",
                    "commonStock": "832000.00",
                    "capitalStock": null,
                    "retainedEarnings": "526820000.00",
                    "otherLiab": "73790000.00",
                    "goodWill": "0.00",
                    "otherAssets": "11230126000.00",
                    "cash": "117527000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6331900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1547750000.00",
                    "shortTermDebt": "1665277000.00",
                    "shortLongTermDebt": "1665277000.00",
                    "shortLongTermDebtTotal": "1665277000.00",
                    "otherStockholderEquity": "694793000.00",
                    "propertyPlantEquipment": "86574000.00",
                    "totalCurrentAssets": "7223382000.00",
                    "longTermInvestments": "7198879000.00",
                    "netTangibleAssets": "805150000.00",
                    "shortTermInvestments": "1013539000.00",
                    "netReceivables": "26055000.00",
                    "longTermDebt": "1665277000.00",
                    "inventory": "10508000.00",
                    "accountsPayable": "6258124000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "7118000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "832000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "526820000.00",
                    "treasuryStock": "-268467000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6066261000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2003372000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1665277000.00",
                    "nonCurrentLiabilitiesOther": "102028000.00",
                    "nonCurrentLiabilitiesTotal": "1665277000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1003646000.00",
                    "liabilitiesAndStockholdersEquity": "9226754000.00",
                    "cashAndShortTermInvestments": "1131066000.00",
                    "propertyPlantAndEquipmentGross": "86574000.00",
                    "propertyPlantAndEquipmentNet": "86574000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "63726513.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "9026174000.00",
                    "intangibleAssets": "425260000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5937809000.00",
                    "totalLiab": "7812052000.00",
                    "totalStockholderEquity": "1214122000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "6154862000.00",
                    "commonStock": "832000.00",
                    "capitalStock": null,
                    "retainedEarnings": "517365000.00",
                    "otherLiab": "61413000.00",
                    "goodWill": "0.00",
                    "otherAssets": "10996823000.00",
                    "cash": "108111000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6242000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1462030000.00",
                    "shortTermDebt": "1570141000.00",
                    "shortLongTermDebt": "1570141000.00",
                    "shortLongTermDebtTotal": "1570141000.00",
                    "otherStockholderEquity": "691756000.00",
                    "propertyPlantEquipment": "88249000.00",
                    "totalCurrentAssets": "7055525000.00",
                    "longTermInvestments": "7048870000.00",
                    "netTangibleAssets": "788862000.00",
                    "shortTermInvestments": "984206000.00",
                    "netReceivables": "25399000.00",
                    "longTermDebt": "1570141000.00",
                    "inventory": "11029000.00",
                    "accountsPayable": "6180498000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "4169000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "832000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "517365000.00",
                    "treasuryStock": "-269105000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5937809000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1970649000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1570141000.00",
                    "nonCurrentLiabilitiesOther": "87049000.00",
                    "nonCurrentLiabilitiesTotal": "1570141000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1001919000.00",
                    "liabilitiesAndStockholdersEquity": "9026174000.00",
                    "cashAndShortTermInvestments": "1092317000.00",
                    "propertyPlantAndEquipmentGross": "88249000.00",
                    "propertyPlantAndEquipmentNet": "88249000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "63519755.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "8911657000.00",
                    "intangibleAssets": "426277000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5865649000.00",
                    "totalLiab": "7715592000.00",
                    "totalStockholderEquity": "1196065000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "5923987000.00",
                    "commonStock": "832000.00",
                    "capitalStock": null,
                    "retainedEarnings": "507713000.00",
                    "otherLiab": "83973000.00",
                    "goodWill": "411624000.00",
                    "otherAssets": "10865139000.00",
                    "cash": "102226000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5923987000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1605406000.00",
                    "shortTermDebt": "1714377000.00",
                    "shortLongTermDebt": "1714377000.00",
                    "shortLongTermDebtTotal": "3422009000.00",
                    "otherStockholderEquity": "690066000.00",
                    "propertyPlantEquipment": "88987000.00",
                    "totalCurrentAssets": "6958175000.00",
                    "longTermInvestments": "6949934000.00",
                    "netTangibleAssets": "769788000.00",
                    "shortTermInvestments": "964534000.00",
                    "netReceivables": "25766000.00",
                    "longTermDebt": "1707632000.00",
                    "inventory": "10546000.00",
                    "accountsPayable": "5923987000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2546000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "832000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "507713000.00",
                    "treasuryStock": "-269014000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5865649000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1953482000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1707632000.00",
                    "nonCurrentLiabilitiesOther": "83973000.00",
                    "nonCurrentLiabilitiesTotal": "1446282000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1000810000.00",
                    "liabilitiesAndStockholdersEquity": "8911657000.00",
                    "cashAndShortTermInvestments": "1066760000.00",
                    "propertyPlantAndEquipmentGross": "88987000.00",
                    "propertyPlantAndEquipmentNet": "88987000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "63368641.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "8858588000.00",
                    "intangibleAssets": "429001000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5725260000.00",
                    "totalLiab": "7674615000.00",
                    "totalStockholderEquity": "1183973000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "5849733000.00",
                    "commonStock": "832000.00",
                    "capitalStock": null,
                    "retainedEarnings": "495673000.00",
                    "otherLiab": "64254000.00",
                    "goodWill": "0.00",
                    "otherAssets": "-24234000.00",
                    "cash": "128433000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5849733000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1632195000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1760628000.00",
                    "otherStockholderEquity": "685370000.00",
                    "propertyPlantEquipment": "90395000.00",
                    "totalCurrentAssets": "1147438000.00",
                    "longTermInvestments": "6842203000.00",
                    "netTangibleAssets": "754972000.00",
                    "shortTermInvestments": "994771000.00",
                    "netReceivables": "24234000.00",
                    "longTermDebt": "1760628000.00",
                    "inventory": "10128000.00",
                    "accountsPayable": "5849733000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "2098000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "832000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "495673000.00",
                    "treasuryStock": "-270502000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "349551000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7711150000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1760628000.00",
                    "nonCurrentLiabilitiesOther": "88374000.00",
                    "nonCurrentLiabilitiesTotal": "1824882000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "999236000.00",
                    "liabilitiesAndStockholdersEquity": "8858588000.00",
                    "cashAndShortTermInvestments": "1123204000.00",
                    "propertyPlantAndEquipmentGross": "90395000.00",
                    "propertyPlantAndEquipmentNet": "90395000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "63198000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-10",
                    "currency_symbol": "USD",
                    "totalAssets": "8751414000.00",
                    "intangibleAssets": "432879000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5562161000.00",
                    "totalLiab": "7584290000.00",
                    "totalStockholderEquity": "1167124000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "5840191000.00",
                    "commonStock": "832000.00",
                    "capitalStock": null,
                    "retainedEarnings": "485577000.00",
                    "otherLiab": "59525000.00",
                    "goodWill": "0.00",
                    "otherAssets": "-25628000.00",
                    "cash": "104732000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5840191000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1579842000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1684574000.00",
                    "otherStockholderEquity": "682178000.00",
                    "propertyPlantEquipment": "91380000.00",
                    "totalCurrentAssets": "1161685000.00",
                    "longTermInvestments": "6720713000.00",
                    "netTangibleAssets": "734245000.00",
                    "shortTermInvestments": "1031325000.00",
                    "netReceivables": "25628000.00",
                    "longTermDebt": "1684574000.00",
                    "inventory": "8088000.00",
                    "accountsPayable": "5840191000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1463000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "832000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "485577000.00",
                    "treasuryStock": "-271904000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "344757000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7589729000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1684574000.00",
                    "nonCurrentLiabilitiesOther": "85495000.00",
                    "nonCurrentLiabilitiesTotal": "1744099000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "998096000.00",
                    "liabilitiesAndStockholdersEquity": "8751414000.00",
                    "cashAndShortTermInvestments": "1136057000.00",
                    "propertyPlantAndEquipmentGross": "91380000.00",
                    "propertyPlantAndEquipmentNet": "91380000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "63045000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "8525137000.00",
                    "intangibleAssets": "403505000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5344896000.00",
                    "totalLiab": "7367466000.00",
                    "totalStockholderEquity": "1157671000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "5846704000.00",
                    "commonStock": "832000.00",
                    "capitalStock": null,
                    "retainedEarnings": "474280000.00",
                    "otherLiab": "52358000.00",
                    "goodWill": "392757000.00",
                    "otherAssets": "-24542000.00",
                    "cash": "90874000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5846704000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1377530000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1468404000.00",
                    "otherStockholderEquity": "678824000.00",
                    "propertyPlantEquipment": "92498000.00",
                    "totalCurrentAssets": "1162975000.00",
                    "longTermInvestments": "6537293000.00",
                    "netTangibleAssets": "754166000.00",
                    "shortTermInvestments": "1047559000.00",
                    "netReceivables": "24542000.00",
                    "longTermDebt": "1468404000.00",
                    "inventory": "5924000.00",
                    "accountsPayable": "5846704000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "3735000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "832000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "474280000.00",
                    "treasuryStock": "-272895000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "328866000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7362162000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1468404000.00",
                    "nonCurrentLiabilitiesOther": "76011000.00",
                    "nonCurrentLiabilitiesTotal": "1520762000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "996382000.00",
                    "liabilitiesAndStockholdersEquity": "8525137000.00",
                    "cashAndShortTermInvestments": "1138433000.00",
                    "propertyPlantAndEquipmentGross": "92498000.00",
                    "propertyPlantAndEquipmentNet": "92498000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "62841000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "8523377000.00",
                    "intangibleAssets": "404422000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5278657000.00",
                    "totalLiab": "7379278000.00",
                    "totalStockholderEquity": "1144099000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "5792523000.00",
                    "commonStock": "832000.00",
                    "capitalStock": null,
                    "retainedEarnings": "465276000.00",
                    "otherLiab": "76904000.00",
                    "goodWill": "392757000.00",
                    "otherAssets": "10564712000.00",
                    "cash": "103762000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5792523000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1406089000.00",
                    "shortTermDebt": "1511903000.00",
                    "shortLongTermDebt": "1511903000.00",
                    "shortLongTermDebtTotal": "3021754000.00",
                    "otherStockholderEquity": "677962000.00",
                    "propertyPlantEquipment": "92990000.00",
                    "totalCurrentAssets": "6482042000.00",
                    "longTermInvestments": "6493299000.00",
                    "netTangibleAssets": "739677000.00",
                    "shortTermInvestments": "1074395000.00",
                    "netReceivables": "25228000.00",
                    "longTermDebt": "1509851000.00",
                    "inventory": "5098000.00",
                    "accountsPayable": "5792523000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "29000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "832000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "465276000.00",
                    "treasuryStock": "-271779000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5278657000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2041335000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1509851000.00",
                    "nonCurrentLiabilitiesOther": "76904000.00",
                    "nonCurrentLiabilitiesTotal": "1263280000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "995053000.00",
                    "liabilitiesAndStockholdersEquity": "8523377000.00",
                    "cashAndShortTermInvestments": "1178157000.00",
                    "propertyPlantAndEquipmentGross": "92990000.00",
                    "propertyPlantAndEquipmentNet": "92990000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "62638592.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-10",
                    "currency_symbol": "USD",
                    "totalAssets": "8418558000.00",
                    "intangibleAssets": "404948000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5123398000.00",
                    "totalLiab": "7289516000.00",
                    "totalStockholderEquity": "1129042000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "5749497000.00",
                    "commonStock": "832000.00",
                    "capitalStock": null,
                    "retainedEarnings": "452152000.00",
                    "otherLiab": "70580000.00",
                    "goodWill": "0.00",
                    "otherAssets": "-24189000.00",
                    "cash": "88805000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5749497000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1402178000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1490983000.00",
                    "otherStockholderEquity": "675004000.00",
                    "propertyPlantEquipment": "96558000.00",
                    "totalCurrentAssets": "1223317000.00",
                    "longTermInvestments": "6362882000.00",
                    "netTangibleAssets": "724094000.00",
                    "shortTermInvestments": "1110323000.00",
                    "netReceivables": "24189000.00",
                    "longTermDebt": "1490983000.00",
                    "inventory": "6334000.00",
                    "accountsPayable": "5727953000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1054000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "832000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "452152000.00",
                    "treasuryStock": "-304864000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "330853000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7195241000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1490983000.00",
                    "nonCurrentLiabilitiesOther": "70580000.00",
                    "nonCurrentLiabilitiesTotal": "1540019000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1026479000.00",
                    "liabilitiesAndStockholdersEquity": "8418558000.00",
                    "cashAndShortTermInvestments": "1199128000.00",
                    "propertyPlantAndEquipmentGross": "96558000.00",
                    "propertyPlantAndEquipmentNet": "96558000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "62559000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-11",
                    "currency_symbol": "USD",
                    "totalAssets": "8449357000.00",
                    "intangibleAssets": "405685000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5020867000.00",
                    "totalLiab": "7327966000.00",
                    "totalStockholderEquity": "1121391000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "5861015000.00",
                    "commonStock": "832000.00",
                    "capitalStock": null,
                    "retainedEarnings": "442909000.00",
                    "otherLiab": "71093000.00",
                    "goodWill": "0.00",
                    "otherAssets": "-25611000.00",
                    "cash": "132439000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5861015000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1286404000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1418843000.00",
                    "otherStockholderEquity": "672964000.00",
                    "propertyPlantEquipment": "96135000.00",
                    "totalCurrentAssets": "1315036000.00",
                    "longTermInvestments": "6300842000.00",
                    "netTangibleAssets": "715706000.00",
                    "shortTermInvestments": "1156986000.00",
                    "netReceivables": "25611000.00",
                    "longTermDebt": "1418843000.00",
                    "inventory": "6983000.00",
                    "accountsPayable": "5838030000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "4686000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "832000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "442909000.00",
                    "treasuryStock": "-304741000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "331659000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7134321000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1418843000.00",
                    "nonCurrentLiabilitiesOther": "71093000.00",
                    "nonCurrentLiabilitiesTotal": "1466951000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1025031000.00",
                    "liabilitiesAndStockholdersEquity": "8449357000.00",
                    "cashAndShortTermInvestments": "1289425000.00",
                    "propertyPlantAndEquipmentGross": "96135000.00",
                    "propertyPlantAndEquipmentNet": "96135000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "59269000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "7500826000.00",
                    "intangibleAssets": "356153000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4354878000.00",
                    "totalLiab": "6479485000.00",
                    "totalStockholderEquity": "1021341000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "5213648000.00",
                    "commonStock": "832000.00",
                    "capitalStock": null,
                    "retainedEarnings": "435602000.00",
                    "otherLiab": "67853000.00",
                    "goodWill": "352609000.00",
                    "otherAssets": "-21740000.00",
                    "cash": "81658000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5213648000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1138554000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1220212000.00",
                    "otherStockholderEquity": "585880000.00",
                    "propertyPlantEquipment": "68513000.00",
                    "totalCurrentAssets": "1233539000.00",
                    "longTermInvestments": "5551956000.00",
                    "netTangibleAssets": "665188000.00",
                    "shortTermInvestments": "1130141000.00",
                    "netReceivables": "21740000.00",
                    "longTermDebt": "1220212000.00",
                    "inventory": "6558000.00",
                    "accountsPayable": "5191420000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-973000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "832000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "435602000.00",
                    "treasuryStock": "-389674000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "290665000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6267287000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1220212000.00",
                    "nonCurrentLiabilitiesOther": "67853000.00",
                    "nonCurrentLiabilitiesTotal": "1265837000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1023595000.00",
                    "liabilitiesAndStockholdersEquity": "7500826000.00",
                    "cashAndShortTermInvestments": "1211799000.00",
                    "propertyPlantAndEquipmentGross": "68513000.00",
                    "propertyPlantAndEquipmentNet": "68513000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "57528000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-03",
                    "currency_symbol": "USD",
                    "totalAssets": "7487328000.00",
                    "intangibleAssets": "3823000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4267580000.00",
                    "totalLiab": "6476575000.00",
                    "totalStockholderEquity": "1010753000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "5222847000.00",
                    "commonStock": "832000.00",
                    "capitalStock": null,
                    "retainedEarnings": "427763000.00",
                    "otherLiab": "70225000.00",
                    "goodWill": "352609000.00",
                    "otherAssets": "-5469182000.00",
                    "cash": "101224000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5469169000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1102655000.00",
                    "shortTermDebt": "246322000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1203879000.00",
                    "otherStockholderEquity": "587009000.00",
                    "propertyPlantEquipment": "66448000.00",
                    "totalCurrentAssets": "1281774000.00",
                    "longTermInvestments": "5487649000.00",
                    "netTangibleAssets": "654321000.00",
                    "shortTermInvestments": "1157594000.00",
                    "netReceivables": "22956000.00",
                    "longTermDebt": "1203879000.00",
                    "inventory": "5486000.00",
                    "accountsPayable": "5202471000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-4851000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "832000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "427763000.00",
                    "treasuryStock": "-390380000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "295025000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6205554000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1203879000.00",
                    "nonCurrentLiabilitiesOther": "70225000.00",
                    "nonCurrentLiabilitiesTotal": "1007406000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1026144000.00",
                    "liabilitiesAndStockholdersEquity": "7487328000.00",
                    "cashAndShortTermInvestments": "1258818000.00",
                    "propertyPlantAndEquipmentGross": "66448000.00",
                    "propertyPlantAndEquipmentNet": "66448000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "57480000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "7341015000.00",
                    "intangibleAssets": "356708000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4149384000.00",
                    "totalLiab": "6344323000.00",
                    "totalStockholderEquity": "996692000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "5277626000.00",
                    "commonStock": "832000.00",
                    "capitalStock": null,
                    "retainedEarnings": "417716000.00",
                    "otherLiab": "72204000.00",
                    "goodWill": "352600000.00",
                    "otherAssets": "-21302000.00",
                    "cash": "95286000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5277626000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "921160000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1016446000.00",
                    "otherStockholderEquity": "583744000.00",
                    "propertyPlantEquipment": "67406000.00",
                    "totalCurrentAssets": "1262732000.00",
                    "longTermInvestments": "5375733000.00",
                    "netTangibleAssets": "639984000.00",
                    "shortTermInvestments": "1146144000.00",
                    "netReceivables": "21302000.00",
                    "longTermDebt": "1016446000.00",
                    "inventory": "7282000.00",
                    "accountsPayable": "5255673000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-5600000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "832000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "417716000.00",
                    "treasuryStock": "-390881000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "278436000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6078283000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1016446000.00",
                    "nonCurrentLiabilitiesOther": "72204000.00",
                    "nonCurrentLiabilitiesTotal": "1066697000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1024589000.00",
                    "liabilitiesAndStockholdersEquity": "7341015000.00",
                    "cashAndShortTermInvestments": "1241430000.00",
                    "propertyPlantAndEquipmentGross": "67406000.00",
                    "propertyPlantAndEquipmentNet": "67406000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "57357000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "7274079000.00",
                    "intangibleAssets": "357015000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4044436000.00",
                    "totalLiab": "6287485000.00",
                    "totalStockholderEquity": "986594000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "5271989000.00",
                    "commonStock": "832000.00",
                    "capitalStock": null,
                    "retainedEarnings": "410078000.00",
                    "otherLiab": "69450000.00",
                    "goodWill": "352600000.00",
                    "otherAssets": "6745828000.00",
                    "cash": "80505000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5271989000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "888618000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "969123000.00",
                    "otherStockholderEquity": "582241000.00",
                    "propertyPlantEquipment": "67732000.00",
                    "totalCurrentAssets": "1278282000.00",
                    "longTermInvestments": "5283178000.00",
                    "netTangibleAssets": "629579000.00",
                    "shortTermInvestments": "1174778000.00",
                    "netReceivables": "22999000.00",
                    "longTermDebt": "969123000.00",
                    "inventory": "13740000.00",
                    "accountsPayable": "5248912000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-6557000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "832000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "410078000.00",
                    "treasuryStock": "-391268000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "287872000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5995797000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "969123000.00",
                    "nonCurrentLiabilitiesOther": "69450000.00",
                    "nonCurrentLiabilitiesTotal": "1015496000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1024181000.00",
                    "liabilitiesAndStockholdersEquity": "7274079000.00",
                    "cashAndShortTermInvestments": "1255283000.00",
                    "propertyPlantAndEquipmentGross": "67732000.00",
                    "propertyPlantAndEquipmentNet": "67732000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "57284000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "7186775000.00",
                    "intangibleAssets": "357477000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3901613000.00",
                    "totalLiab": "6196330000.00",
                    "totalStockholderEquity": "990445000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "5299122000.00",
                    "commonStock": "832000.00",
                    "capitalStock": null,
                    "retainedEarnings": "399291000.00",
                    "otherLiab": "65742000.00",
                    "goodWill": "352700000.00",
                    "otherAssets": "6675389000.00",
                    "cash": "64707000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5299122000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "789300000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "854007000.00",
                    "otherStockholderEquity": "584269000.00",
                    "propertyPlantEquipment": "67103000.00",
                    "totalCurrentAssets": "1302346000.00",
                    "longTermInvestments": "5183017000.00",
                    "netTangibleAssets": "632968000.00",
                    "shortTermInvestments": "1215540000.00",
                    "netReceivables": "22099000.00",
                    "longTermDebt": "854007000.00",
                    "inventory": "12192000.00",
                    "accountsPayable": "5276581000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "6053000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "832000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "399291000.00",
                    "treasuryStock": "-386737000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "276832000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5884429000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "854007000.00",
                    "nonCurrentLiabilitiesOther": "65742000.00",
                    "nonCurrentLiabilitiesTotal": "897208000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1022386000.00",
                    "liabilitiesAndStockholdersEquity": "7186775000.00",
                    "cashAndShortTermInvestments": "1280247000.00",
                    "propertyPlantAndEquipmentGross": "67103000.00",
                    "propertyPlantAndEquipmentNet": "67103000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "57337000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "7283695000.00",
                    "intangibleAssets": "5298000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3844375000.00",
                    "totalLiab": "6302449000.00",
                    "totalStockholderEquity": "981246000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "5450017000.00",
                    "commonStock": "832000.00",
                    "capitalStock": null,
                    "retainedEarnings": "389549000.00",
                    "otherLiab": "70914000.00",
                    "goodWill": "352609000.00",
                    "otherAssets": "1623466000.00",
                    "cash": "103823000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5745633000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "699441000.00",
                    "shortTermDebt": "295616000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "803264000.00",
                    "otherStockholderEquity": "583149000.00",
                    "propertyPlantEquipment": "66120000.00",
                    "totalCurrentAssets": "1391827000.00",
                    "longTermInvestments": "5193815000.00",
                    "netTangibleAssets": "623339000.00",
                    "shortTermInvestments": "1264002000.00",
                    "netReceivables": "24002000.00",
                    "longTermDebt": "803264000.00",
                    "inventory": "12473000.00",
                    "accountsPayable": "5428271000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "7716000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "832000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "389549000.00",
                    "treasuryStock": "-386270000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "274026000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5891868000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "803264000.00",
                    "nonCurrentLiabilitiesOther": "70914000.00",
                    "nonCurrentLiabilitiesTotal": "556816000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1021507000.00",
                    "liabilitiesAndStockholdersEquity": "7283695000.00",
                    "cashAndShortTermInvestments": "1367825000.00",
                    "propertyPlantAndEquipmentGross": "66120000.00",
                    "propertyPlantAndEquipmentNet": "66120000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "57235000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "7264980000.00",
                    "intangibleAssets": "5765000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5017686000.00",
                    "totalLiab": "6276437000.00",
                    "totalStockholderEquity": "988543000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "5373677000.00",
                    "commonStock": "832000.00",
                    "capitalStock": null,
                    "retainedEarnings": "390515000.00",
                    "otherLiab": "68339000.00",
                    "goodWill": "352600000.00",
                    "otherAssets": "1689519000.00",
                    "cash": "107553000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5373677000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "726868000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "834421000.00",
                    "otherStockholderEquity": "584158000.00",
                    "propertyPlantEquipment": "67315000.00",
                    "totalCurrentAssets": "130143000.00",
                    "longTermInvestments": "5100884000.00",
                    "netTangibleAssets": "630178000.00",
                    "shortTermInvestments": "1952000.00",
                    "netReceivables": "22590000.00",
                    "longTermDebt": "834421000.00",
                    "inventory": "13900000.00",
                    "accountsPayable": "5373677000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "13038000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "832000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "390515000.00",
                    "treasuryStock": "-383256000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "271061000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7134837000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "834421000.00",
                    "nonCurrentLiabilitiesOther": "68339000.00",
                    "nonCurrentLiabilitiesTotal": "902760000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1020778000.00",
                    "liabilitiesAndStockholdersEquity": "7264980000.00",
                    "cashAndShortTermInvestments": "107553000.00",
                    "propertyPlantAndEquipmentGross": "67315000.00",
                    "propertyPlantAndEquipmentNet": "67315000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "57239000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "7134851000.00",
                    "intangibleAssets": "359405000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4932581000.00",
                    "totalLiab": "6160305000.00",
                    "totalStockholderEquity": "974546000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "5206013000.00",
                    "commonStock": "832000.00",
                    "capitalStock": null,
                    "retainedEarnings": "382234000.00",
                    "otherLiab": "70088000.00",
                    "goodWill": "0.00",
                    "otherAssets": "9233986000.00",
                    "cash": "77245000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5206013000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "806959000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "884204000.00",
                    "otherStockholderEquity": "581830000.00",
                    "propertyPlantEquipment": "67258000.00",
                    "totalCurrentAssets": "101123000.00",
                    "longTermInvestments": "5025988000.00",
                    "netTangibleAssets": "615141000.00",
                    "shortTermInvestments": "2012000.00",
                    "netReceivables": "23878000.00",
                    "longTermDebt": "884204000.00",
                    "inventory": "13925000.00",
                    "accountsPayable": "5206013000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "9650000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "832000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "382234000.00",
                    "treasuryStock": "-383599000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "271815000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7033728000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "884204000.00",
                    "nonCurrentLiabilitiesOther": "70088000.00",
                    "nonCurrentLiabilitiesTotal": "954292000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1019493000.00",
                    "liabilitiesAndStockholdersEquity": "7134851000.00",
                    "cashAndShortTermInvestments": "77245000.00",
                    "propertyPlantAndEquipmentGross": "67258000.00",
                    "propertyPlantAndEquipmentNet": "67258000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "57187000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "7121062000.00",
                    "intangibleAssets": "360029000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4851939000.00",
                    "totalLiab": "6155587000.00",
                    "totalStockholderEquity": "965475000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "5194874000.00",
                    "commonStock": "832000.00",
                    "capitalStock": null,
                    "retainedEarnings": "374109000.00",
                    "otherLiab": "67647000.00",
                    "goodWill": "0.00",
                    "otherAssets": "9298229000.00",
                    "cash": "69255000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5194874000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "823811000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "893066000.00",
                    "otherStockholderEquity": "581218000.00",
                    "propertyPlantEquipment": "65508000.00",
                    "totalCurrentAssets": "91956000.00",
                    "longTermInvestments": "4936475000.00",
                    "netTangibleAssets": "605446000.00",
                    "shortTermInvestments": "1012000.00",
                    "netReceivables": "22701000.00",
                    "longTermDebt": "893066000.00",
                    "inventory": "14440000.00",
                    "accountsPayable": "5194874000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "9316000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "832000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "374109000.00",
                    "treasuryStock": "-383442000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "267133000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7029106000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "893066000.00",
                    "nonCurrentLiabilitiesOther": "67647000.00",
                    "nonCurrentLiabilitiesTotal": "960713000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1019425000.00",
                    "liabilitiesAndStockholdersEquity": "7121062000.00",
                    "cashAndShortTermInvestments": "69255000.00",
                    "propertyPlantAndEquipmentGross": "65508000.00",
                    "propertyPlantAndEquipmentNet": "65508000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "57083000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "7097403000.00",
                    "intangibleAssets": "7437000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4854387000.00",
                    "totalLiab": "6144926000.00",
                    "totalStockholderEquity": "952477000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "5177552000.00",
                    "commonStock": "832000.00",
                    "capitalStock": null,
                    "retainedEarnings": "363011000.00",
                    "otherLiab": "68149000.00",
                    "goodWill": "353277000.00",
                    "otherAssets": "9245055000.00",
                    "cash": "69632000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5549385000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "850548000.00",
                    "shortTermDebt": "371833000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "920180000.00",
                    "otherStockholderEquity": "579063000.00",
                    "propertyPlantEquipment": "66260000.00",
                    "totalCurrentAssets": "1470404000.00",
                    "longTermInvestments": "4927476000.00",
                    "netTangibleAssets": "591763000.00",
                    "shortTermInvestments": "1376119000.00",
                    "netReceivables": "24653000.00",
                    "longTermDebt": "920180000.00",
                    "inventory": "12802000.00",
                    "accountsPayable": "5156597000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "9571000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "832000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "363011000.00",
                    "treasuryStock": "-384725000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "272549000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5626999000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "920180000.00",
                    "nonCurrentLiabilitiesOther": "68149000.00",
                    "nonCurrentLiabilitiesTotal": "595541000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1019253000.00",
                    "liabilitiesAndStockholdersEquity": "7097403000.00",
                    "cashAndShortTermInvestments": "1445751000.00",
                    "propertyPlantAndEquipmentGross": "66260000.00",
                    "propertyPlantAndEquipmentNet": "66260000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "56911000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "6997359000.00",
                    "intangibleAssets": "361524000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4765500000.00",
                    "totalLiab": "6047962000.00",
                    "totalStockholderEquity": "949397000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "5074293000.00",
                    "commonStock": "832000.00",
                    "capitalStock": null,
                    "retainedEarnings": "353787000.00",
                    "otherLiab": "61102000.00",
                    "goodWill": "0.00",
                    "otherAssets": "9080791000.00",
                    "cash": "124016000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5074293000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "788551000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "912567000.00",
                    "otherStockholderEquity": "576794000.00",
                    "propertyPlantEquipment": "75303000.00",
                    "totalCurrentAssets": "147077000.00",
                    "longTermInvestments": "4845950000.00",
                    "netTangibleAssets": "587873000.00",
                    "shortTermInvestments": "1350000.00",
                    "netReceivables": "23061000.00",
                    "longTermDebt": "912567000.00",
                    "inventory": "16829000.00",
                    "accountsPayable": "5074293000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "17984000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "832000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "353787000.00",
                    "treasuryStock": "-386163000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "262345000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6850282000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "912567000.00",
                    "nonCurrentLiabilitiesOther": "61102000.00",
                    "nonCurrentLiabilitiesTotal": "973669000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1019462000.00",
                    "liabilitiesAndStockholdersEquity": "6997359000.00",
                    "cashAndShortTermInvestments": "124016000.00",
                    "propertyPlantAndEquipmentGross": "65363000.00",
                    "propertyPlantAndEquipmentNet": "65363000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "56942000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "6879545000.00",
                    "intangibleAssets": "352666000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4648645000.00",
                    "totalLiab": "5941090000.00",
                    "totalStockholderEquity": "938455000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "4992963000.00",
                    "commonStock": "832000.00",
                    "capitalStock": null,
                    "retainedEarnings": "345475000.00",
                    "otherLiab": "56999000.00",
                    "goodWill": "0.00",
                    "otherAssets": "8897409000.00",
                    "cash": "187289000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4992963000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "703839000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "891128000.00",
                    "otherStockholderEquity": "576540000.00",
                    "propertyPlantEquipment": "75998000.00",
                    "totalCurrentAssets": "211297000.00",
                    "longTermInvestments": "4730392000.00",
                    "netTangibleAssets": "585789000.00",
                    "shortTermInvestments": "1739000.00",
                    "netReceivables": "24008000.00",
                    "longTermDebt": "891128000.00",
                    "inventory": "16743000.00",
                    "accountsPayable": "4992963000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "15608000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "832000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "345475000.00",
                    "treasuryStock": "-385394000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "258846000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6668248000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "891128000.00",
                    "nonCurrentLiabilitiesOther": "56999000.00",
                    "nonCurrentLiabilitiesTotal": "948127000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1019135000.00",
                    "liabilitiesAndStockholdersEquity": "6879545000.00",
                    "cashAndShortTermInvestments": "187289000.00",
                    "propertyPlantAndEquipmentGross": "66058000.00",
                    "propertyPlantAndEquipmentNet": "66058000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "56868000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "6793992000.00",
                    "intangibleAssets": "353403000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4632304000.00",
                    "totalLiab": "5867886000.00",
                    "totalStockholderEquity": "926106000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "4887999000.00",
                    "commonStock": "832000.00",
                    "capitalStock": null,
                    "retainedEarnings": "338754000.00",
                    "otherLiab": "56598000.00",
                    "goodWill": "346290000.00",
                    "otherAssets": "8825706000.00",
                    "cash": "104972000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4887999000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "818317000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "923289000.00",
                    "otherStockholderEquity": "574933000.00",
                    "propertyPlantEquipment": "74958000.00",
                    "totalCurrentAssets": "128497000.00",
                    "longTermInvestments": "4726115000.00",
                    "netTangibleAssets": "572703000.00",
                    "shortTermInvestments": "1477000.00",
                    "netReceivables": "23525000.00",
                    "longTermDebt": "923289000.00",
                    "inventory": "2477000.00",
                    "accountsPayable": "4887999000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "11587000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "832000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "338754000.00",
                    "treasuryStock": "-385391000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "249341000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6665495000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "923289000.00",
                    "nonCurrentLiabilitiesOther": "56598000.00",
                    "nonCurrentLiabilitiesTotal": "979887000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1018220000.00",
                    "liabilitiesAndStockholdersEquity": "6793992000.00",
                    "cashAndShortTermInvestments": "104972000.00",
                    "propertyPlantAndEquipmentGross": "74958000.00",
                    "propertyPlantAndEquipmentNet": "74958000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "56771000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "6824528000.00",
                    "intangibleAssets": "7930000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4593616000.00",
                    "totalLiab": "5902841000.00",
                    "totalStockholderEquity": "921687000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "4877734000.00",
                    "commonStock": "832000.00",
                    "capitalStock": null,
                    "retainedEarnings": "332472000.00",
                    "otherLiab": "55424000.00",
                    "goodWill": "346290000.00",
                    "otherAssets": "8977954000.00",
                    "cash": "52229000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4877734000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "917454000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "969683000.00",
                    "otherStockholderEquity": "573629000.00",
                    "propertyPlantEquipment": "74257000.00",
                    "totalCurrentAssets": "77486000.00",
                    "longTermInvestments": "4687113000.00",
                    "netTangibleAssets": "567467000.00",
                    "shortTermInvestments": "884000.00",
                    "netReceivables": "25257000.00",
                    "longTermDebt": "969683000.00",
                    "inventory": "2858000.00",
                    "accountsPayable": "4877734000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "14754000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "832000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "332472000.00",
                    "treasuryStock": "-385094000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "252525000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6747042000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "969683000.00",
                    "nonCurrentLiabilitiesOther": "55424000.00",
                    "nonCurrentLiabilitiesTotal": "1025107000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1017315000.00",
                    "liabilitiesAndStockholdersEquity": "6824528000.00",
                    "cashAndShortTermInvestments": "52229000.00",
                    "propertyPlantAndEquipmentGross": "74257000.00",
                    "propertyPlantAndEquipmentNet": "74257000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "56771000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "6782295000.00",
                    "intangibleAssets": "355028000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4512701000.00",
                    "totalLiab": "5861247000.00",
                    "totalStockholderEquity": "921048000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "4904556000.00",
                    "commonStock": "832000.00",
                    "capitalStock": null,
                    "retainedEarnings": "325408000.00",
                    "otherLiab": "53081000.00",
                    "goodWill": "0.00",
                    "otherAssets": "8920698000.00",
                    "cash": "106754000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4904556000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "815495000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "922249000.00",
                    "otherStockholderEquity": "571983000.00",
                    "propertyPlantEquipment": "72539000.00",
                    "totalCurrentAssets": "131191000.00",
                    "longTermInvestments": "4634085000.00",
                    "netTangibleAssets": "566020000.00",
                    "shortTermInvestments": "650000.00",
                    "netReceivables": "23787000.00",
                    "longTermDebt": "903610000.00",
                    "inventory": "5682000.00",
                    "accountsPayable": "4904556000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "22825000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "832000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "325408000.00",
                    "treasuryStock": "-385109000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "237458000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6651104000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "903610000.00",
                    "nonCurrentLiabilitiesOther": "53081000.00",
                    "nonCurrentLiabilitiesTotal": "956691000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1016659000.00",
                    "liabilitiesAndStockholdersEquity": "6782295000.00",
                    "cashAndShortTermInvestments": "107404000.00",
                    "propertyPlantAndEquipmentGross": "72539000.00",
                    "propertyPlantAndEquipmentNet": "72539000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "56611000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "6823487000.00",
                    "intangibleAssets": "355855000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4501251000.00",
                    "totalLiab": "5912528000.00",
                    "totalStockholderEquity": "910959000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "4906416000.00",
                    "commonStock": "832000.00",
                    "capitalStock": null,
                    "retainedEarnings": "318585000.00",
                    "otherLiab": "50819000.00",
                    "goodWill": "0.00",
                    "otherAssets": "8848823000.00",
                    "cash": "269625000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4906416000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "704506000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "976496000.00",
                    "otherStockholderEquity": "570677000.00",
                    "propertyPlantEquipment": "73326000.00",
                    "totalCurrentAssets": "296900000.00",
                    "longTermInvestments": "4622618000.00",
                    "netTangibleAssets": "555104000.00",
                    "shortTermInvestments": "2365000.00",
                    "netReceivables": "24910000.00",
                    "longTermDebt": "955293000.00",
                    "inventory": "4725000.00",
                    "accountsPayable": "4906416000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "20865000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "832000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "318585000.00",
                    "treasuryStock": "-385096000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "237931000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6526587000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "955293000.00",
                    "nonCurrentLiabilitiesOther": "50819000.00",
                    "nonCurrentLiabilitiesTotal": "1006112000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1016032000.00",
                    "liabilitiesAndStockholdersEquity": "6823487000.00",
                    "cashAndShortTermInvestments": "271990000.00",
                    "propertyPlantAndEquipmentGross": "73326000.00",
                    "propertyPlantAndEquipmentNet": "73326000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "56532000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "6796539000.00",
                    "intangibleAssets": "356971000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4514456000.00",
                    "totalLiab": "5902328000.00",
                    "totalStockholderEquity": "894211000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4884715000.00",
                    "commonStock": "832000.00",
                    "capitalStock": null,
                    "retainedEarnings": "312300000.00",
                    "otherLiab": "51549000.00",
                    "goodWill": "346290000.00",
                    "otherAssets": "8825764000.00",
                    "cash": "225832000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4884715000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "760329000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "986161000.00",
                    "otherStockholderEquity": "569297000.00",
                    "propertyPlantEquipment": "75292000.00",
                    "totalCurrentAssets": "252858000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2251000.00",
                    "netReceivables": "24775000.00",
                    "longTermDebt": "966064000.00",
                    "inventory": "5043000.00",
                    "accountsPayable": "4884715000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "11782000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "832000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-446099000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "248863000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6543681000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1017613000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6796539000.00",
                    "cashAndShortTermInvestments": "228083000.00",
                    "propertyPlantAndEquipmentGross": "75292000.00",
                    "propertyPlantAndEquipmentNet": "75292000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "56458000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "6836172000.00",
                    "intangibleAssets": "11768000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4581137000.00",
                    "totalLiab": "5951617000.00",
                    "totalStockholderEquity": "884555000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4899177000.00",
                    "commonStock": "832000.00",
                    "capitalStock": null,
                    "retainedEarnings": "307751000.00",
                    "otherLiab": "53207000.00",
                    "goodWill": "346290000.00",
                    "otherAssets": "8941667000.00",
                    "cash": "120823000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4899177000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "897123000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1017946000.00",
                    "otherStockholderEquity": "568241000.00",
                    "propertyPlantEquipment": "76280000.00",
                    "totalCurrentAssets": "149540000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2920000.00",
                    "netReceivables": "25797000.00",
                    "longTermDebt": "772168000.00",
                    "inventory": "6384000.00",
                    "accountsPayable": "4899177000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "7731000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "832000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-446615000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "260607000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6686632000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1052440000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6836172000.00",
                    "cashAndShortTermInvestments": "123743000.00",
                    "propertyPlantAndEquipmentGross": "76280000.00",
                    "propertyPlantAndEquipmentNet": "76280000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "56457544.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "6816309000.00",
                    "intangibleAssets": "359129000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4480668000.00",
                    "totalLiab": "5933689000.00",
                    "totalStockholderEquity": "882620000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4875211000.00",
                    "commonStock": "832000.00",
                    "capitalStock": null,
                    "retainedEarnings": "305940000.00",
                    "otherLiab": "53855000.00",
                    "goodWill": null,
                    "otherAssets": "8927558000.00",
                    "cash": "196001000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4875211000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "826550000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1022551000.00",
                    "otherStockholderEquity": "567008000.00",
                    "propertyPlantEquipment": "76611000.00",
                    "totalCurrentAssets": "224392000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3527000.00",
                    "netReceivables": "24864000.00",
                    "longTermDebt": "1004623000.00",
                    "inventory": "7044000.00",
                    "accountsPayable": "4875211000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "8840000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "832000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-447548000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "218562000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6591917000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1058478000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6816309000.00",
                    "cashAndShortTermInvestments": "199528000.00",
                    "propertyPlantAndEquipmentGross": "76611000.00",
                    "propertyPlantAndEquipmentNet": "76611000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "56311000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-10",
                    "currency_symbol": "USD",
                    "totalAssets": "6668844000.00",
                    "intangibleAssets": "359790000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4520602000.00",
                    "totalLiab": "5796271000.00",
                    "totalStockholderEquity": "872573000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4709380000.00",
                    "commonStock": "832000.00",
                    "capitalStock": null,
                    "retainedEarnings": "303892000.00",
                    "otherLiab": "39334000.00",
                    "goodWill": null,
                    "otherAssets": "8587758000.00",
                    "cash": "195754000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4709380000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "832008000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1027762000.00",
                    "otherStockholderEquity": "565974000.00",
                    "propertyPlantEquipment": "76429000.00",
                    "totalCurrentAssets": "229328000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "8570000.00",
                    "netReceivables": "25004000.00",
                    "longTermDebt": "1027762000.00",
                    "inventory": "5459000.00",
                    "accountsPayable": "4729175000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1875000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "832000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-448188000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "223509000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6439516000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1086891000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6668844000.00",
                    "cashAndShortTermInvestments": "204324000.00",
                    "propertyPlantAndEquipmentGross": "76429000.00",
                    "propertyPlantAndEquipmentNet": "76429000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "56240798.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "6523930000.00",
                    "intangibleAssets": "360852000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4655340000.00",
                    "totalLiab": "5651913000.00",
                    "totalStockholderEquity": "872017000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4516877000.00",
                    "commonStock": "832000.00",
                    "capitalStock": null,
                    "retainedEarnings": "304178000.00",
                    "otherLiab": "38035000.00",
                    "goodWill": "498792000.00",
                    "otherAssets": "8189627000.00",
                    "cash": "171838000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4516877000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "910924000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1082762000.00",
                    "otherStockholderEquity": "564810000.00",
                    "propertyPlantEquipment": "75893000.00",
                    "totalCurrentAssets": "202893000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "7484000.00",
                    "netReceivables": "23571000.00",
                    "longTermDebt": "1082762000.00",
                    "inventory": "4758000.00",
                    "accountsPayable": "4531116000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2197000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "832000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-448866000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "339808000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6321037000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1135036000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6523930000.00",
                    "cashAndShortTermInvestments": "179322000.00",
                    "propertyPlantAndEquipmentGross": "75893000.00",
                    "propertyPlantAndEquipmentNet": "75893000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "56170000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "6548748000.00",
                    "intangibleAssets": "15892000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4695858000.00",
                    "totalLiab": "5530158000.00",
                    "totalStockholderEquity": "1018590000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4226336000.00",
                    "commonStock": "832000.00",
                    "capitalStock": null,
                    "retainedEarnings": "454444000.00",
                    "otherLiab": "36067000.00",
                    "goodWill": "498792000.00",
                    "otherAssets": "8309226000.00",
                    "cash": "66315000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4226336000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1201440000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1267755000.00",
                    "otherStockholderEquity": "563799000.00",
                    "propertyPlantEquipment": "75750000.00",
                    "totalCurrentAssets": "92412000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2231000.00",
                    "netReceivables": "23866000.00",
                    "longTermDebt": "903306000.00",
                    "inventory": "3439000.00",
                    "accountsPayable": "4246410000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-485000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "832000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-449494000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "219053000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6456336000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1303822000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6548748000.00",
                    "cashAndShortTermInvestments": "68546000.00",
                    "propertyPlantAndEquipmentGross": "75750000.00",
                    "propertyPlantAndEquipmentNet": "75750000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "56169573.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-10",
                    "currency_symbol": "USD",
                    "totalAssets": "6451105000.00",
                    "intangibleAssets": "516031000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4559004000.00",
                    "totalLiab": "5435537000.00",
                    "totalStockholderEquity": "1015568000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4155525000.00",
                    "commonStock": "832000.00",
                    "capitalStock": null,
                    "retainedEarnings": "451856000.00",
                    "otherLiab": "35218000.00",
                    "goodWill": null,
                    "otherAssets": "8234649000.00",
                    "cash": "84970000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4155525000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1159824000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1244794000.00",
                    "otherStockholderEquity": "628228000.00",
                    "propertyPlantEquipment": "77078000.00",
                    "totalCurrentAssets": "108557000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3664000.00",
                    "netReceivables": "23587000.00",
                    "longTermDebt": "1244794000.00",
                    "inventory": "3556000.00",
                    "accountsPayable": "4155525000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-65348000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "832000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-450386000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "224185000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6342548000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1280012000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6451105000.00",
                    "cashAndShortTermInvestments": "84970000.00",
                    "propertyPlantAndEquipmentGross": "77078000.00",
                    "propertyPlantAndEquipmentNet": "77078000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "56079000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-11",
                    "currency_symbol": "USD",
                    "totalAssets": "6384944000.00",
                    "intangibleAssets": "517371000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4455447000.00",
                    "totalLiab": "5375199000.00",
                    "totalStockholderEquity": "1009745000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4174510000.00",
                    "commonStock": "832000.00",
                    "capitalStock": null,
                    "retainedEarnings": "445305000.00",
                    "otherLiab": "38905000.00",
                    "goodWill": null,
                    "otherAssets": "8207685000.00",
                    "cash": "82652000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4174510000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1058371000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1141023000.00",
                    "otherStockholderEquity": "628374000.00",
                    "propertyPlantEquipment": "77280000.00",
                    "totalCurrentAssets": "106756000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "5003000.00",
                    "netReceivables": "24104000.00",
                    "longTermDebt": "1141023000.00",
                    "inventory": "5883000.00",
                    "accountsPayable": "4195271000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-64766000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "832000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-450110000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "219363000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6278188000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1200689000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6384944000.00",
                    "cashAndShortTermInvestments": "82652000.00",
                    "propertyPlantAndEquipmentGross": "77280000.00",
                    "propertyPlantAndEquipmentNet": "77280000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "56014000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "6396844000.00",
                    "intangibleAssets": "518865000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4451519000.00",
                    "totalLiab": "5385964000.00",
                    "totalStockholderEquity": "1010880000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4234928000.00",
                    "commonStock": "832000.00",
                    "capitalStock": null,
                    "retainedEarnings": "441583000.00",
                    "otherLiab": "65433000.00",
                    "goodWill": null,
                    "otherAssets": "8225658000.00",
                    "cash": "93323000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4234928000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "973384000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1066707000.00",
                    "otherStockholderEquity": "626783000.00",
                    "propertyPlantEquipment": "78082000.00",
                    "totalCurrentAssets": "116511000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "10334000.00",
                    "netReceivables": "23188000.00",
                    "longTermDebt": "1066707000.00",
                    "inventory": "3160000.00",
                    "accountsPayable": "4253824000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-58318000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "832000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-450774000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "236709000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6280333000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1151036000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6396844000.00",
                    "cashAndShortTermInvestments": "93323000.00",
                    "propertyPlantAndEquipmentGross": "78082000.00",
                    "propertyPlantAndEquipmentNet": "78082000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "55925000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "6359391000.00",
                    "intangibleAssets": "21810000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4484131000.00",
                    "totalLiab": "5358597000.00",
                    "totalStockholderEquity": "1000794000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4224820000.00",
                    "commonStock": "832000.00",
                    "capitalStock": null,
                    "retainedEarnings": "437503000.00",
                    "otherLiab": "40598000.00",
                    "goodWill": "498912000.00",
                    "otherAssets": "8126249000.00",
                    "cash": "83737000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4705380000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1490002000.00",
                    "shortTermDebt": "480560000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1573739000.00",
                    "otherStockholderEquity": "558124000.00",
                    "propertyPlantEquipment": "79138000.00",
                    "totalCurrentAssets": "147294000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "38892000.00",
                    "netReceivables": "24665000.00",
                    "longTermDebt": "820080000.00",
                    "inventory": "1041000.00",
                    "accountsPayable": "4242895000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4335000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "832000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-450996000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "228622000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6212097000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "653217000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6359391000.00",
                    "cashAndShortTermInvestments": "122629000.00",
                    "propertyPlantAndEquipmentGross": "79138000.00",
                    "propertyPlantAndEquipmentNet": "79138000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "55924581.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "6249864000.00",
                    "intangibleAssets": "521901000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4399574000.00",
                    "totalLiab": "5223489000.00",
                    "totalStockholderEquity": "1026375000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4291884000.00",
                    "commonStock": "832000.00",
                    "capitalStock": null,
                    "retainedEarnings": "437749000.00",
                    "otherLiab": "62761000.00",
                    "goodWill": null,
                    "otherAssets": "7967183000.00",
                    "cash": "107995000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4291884000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "778366000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "886361000.00",
                    "otherStockholderEquity": "661078000.00",
                    "propertyPlantEquipment": "79004000.00",
                    "totalCurrentAssets": "132971000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2954000.00",
                    "netReceivables": "24976000.00",
                    "longTermDebt": "886361000.00",
                    "inventory": "600000.00",
                    "accountsPayable": "4274367000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-73284000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "832000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-415295000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "208901000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6116893000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "931605000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6249864000.00",
                    "cashAndShortTermInvestments": "107995000.00",
                    "propertyPlantAndEquipmentGross": "79004000.00",
                    "propertyPlantAndEquipmentNet": "79004000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "58968000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "6154346000.00",
                    "intangibleAssets": "523484000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4272696000.00",
                    "totalLiab": "5113548000.00",
                    "totalStockholderEquity": "1040798000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4359127000.00",
                    "commonStock": "832000.00",
                    "capitalStock": null,
                    "retainedEarnings": "436485000.00",
                    "otherLiab": "60640000.00",
                    "goodWill": null,
                    "otherAssets": "7907899000.00",
                    "cash": "103916000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4359127000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "609400000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "713316000.00",
                    "otherStockholderEquity": "681974000.00",
                    "propertyPlantEquipment": "79219000.00",
                    "totalCurrentAssets": "128097000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2820000.00",
                    "netReceivables": "24181000.00",
                    "longTermDebt": "713316000.00",
                    "inventory": "562000.00",
                    "accountsPayable": "4339592000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-78493000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "832000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-390584000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "199392000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6026249000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "754421000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6154346000.00",
                    "cashAndShortTermInvestments": "103916000.00",
                    "propertyPlantAndEquipmentGross": "79219000.00",
                    "propertyPlantAndEquipmentNet": "79219000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "61339000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "5696033000.00",
                    "intangibleAssets": "428381000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3990482000.00",
                    "totalLiab": "4680584000.00",
                    "totalStockholderEquity": "1015449000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3829463000.00",
                    "commonStock": "799000.00",
                    "capitalStock": null,
                    "retainedEarnings": "429429000.00",
                    "otherLiab": "54936000.00",
                    "goodWill": null,
                    "otherAssets": "7301664000.00",
                    "cash": "79679000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3829463000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "735404000.00",
                    "shortTermDebt": "188420000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "815083000.00",
                    "otherStockholderEquity": "660576000.00",
                    "propertyPlantEquipment": "59126000.00",
                    "totalCurrentAssets": "99920000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2655000.00",
                    "netReceivables": "20241000.00",
                    "longTermDebt": "815083000.00",
                    "inventory": "757000.00",
                    "accountsPayable": "3810565000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-75355000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "799000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-361782000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "257956000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5596113000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "851121000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5696033000.00",
                    "cashAndShortTermInvestments": "79679000.00",
                    "propertyPlantAndEquipmentGross": "59126000.00",
                    "propertyPlantAndEquipmentNet": "59126000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "59052000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "5742964000.00",
                    "intangibleAssets": "429718000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3959123000.00",
                    "totalLiab": "4723808000.00",
                    "totalStockholderEquity": "1019156000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3844079000.00",
                    "commonStock": "799000.00",
                    "capitalStock": null,
                    "retainedEarnings": "424958000.00",
                    "otherLiab": "38739000.00",
                    "goodWill": "409781000.00",
                    "otherAssets": "7415710000.00",
                    "cash": "89390000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4385701000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "751600000.00",
                    "shortTermDebt": "541622000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "840990000.00",
                    "otherStockholderEquity": "671029000.00",
                    "propertyPlantEquipment": "59811000.00",
                    "totalCurrentAssets": "111095000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2667000.00",
                    "netReceivables": "21705000.00",
                    "longTermDebt": "705864000.00",
                    "inventory": "528000.00",
                    "accountsPayable": "3844079000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-77630000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "799000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-350077000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "207893000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5631869000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "338107000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5742964000.00",
                    "cashAndShortTermInvestments": "89390000.00",
                    "propertyPlantAndEquipmentGross": "59811000.00",
                    "propertyPlantAndEquipmentNet": "59811000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "59052000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "5823997000.00",
                    "intangibleAssets": "431021000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3944546000.00",
                    "totalLiab": "4810835000.00",
                    "totalStockholderEquity": "1013162000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3963588000.00",
                    "commonStock": "799000.00",
                    "capitalStock": null,
                    "retainedEarnings": "416284000.00",
                    "otherLiab": "37551000.00",
                    "goodWill": null,
                    "otherAssets": "7552531000.00",
                    "cash": "129873000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3963588000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "679823000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "809696000.00",
                    "otherStockholderEquity": "675022000.00",
                    "propertyPlantEquipment": "57997000.00",
                    "totalCurrentAssets": "150917000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2450000.00",
                    "netReceivables": "21044000.00",
                    "longTermDebt": "25941000.00",
                    "inventory": "443000.00",
                    "accountsPayable": "3963588000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-78943000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "799000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-376543000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "219007000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5673080000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "847247000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5823997000.00",
                    "cashAndShortTermInvestments": "129873000.00",
                    "propertyPlantAndEquipmentGross": "57997000.00",
                    "propertyPlantAndEquipmentNet": "57997000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "60297000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "5860183000.00",
                    "intangibleAssets": "432353000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3951169000.00",
                    "totalLiab": "4836464000.00",
                    "totalStockholderEquity": "1023719000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3952154000.00",
                    "commonStock": "799000.00",
                    "capitalStock": null,
                    "retainedEarnings": "409852000.00",
                    "otherLiab": "35855000.00",
                    "goodWill": null,
                    "otherAssets": "7646667000.00",
                    "cash": "101580000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3952154000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "746875000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "848455000.00",
                    "otherStockholderEquity": "698325000.00",
                    "propertyPlantEquipment": "58957000.00",
                    "totalCurrentAssets": "122530000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2332000.00",
                    "netReceivables": "20950000.00",
                    "longTermDebt": "26109000.00",
                    "inventory": "484000.00",
                    "accountsPayable": "3952154000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-85257000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "799000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-353097000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "211491000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5737653000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "884310000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5860183000.00",
                    "cashAndShortTermInvestments": "101580000.00",
                    "propertyPlantAndEquipmentGross": "58957000.00",
                    "propertyPlantAndEquipmentNet": "58957000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "62838000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "5948254000.00",
                    "intangibleAssets": "434300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3911024000.00",
                    "totalLiab": "4881327000.00",
                    "totalStockholderEquity": "1066927000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3944098000.00",
                    "commonStock": "799000.00",
                    "capitalStock": null,
                    "retainedEarnings": "403159000.00",
                    "otherLiab": "35669000.00",
                    "goodWill": null,
                    "otherAssets": "7859020000.00",
                    "cash": "105456000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3944098000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "796104000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "901560000.00",
                    "otherStockholderEquity": "747928000.00",
                    "propertyPlantEquipment": "59859000.00",
                    "totalCurrentAssets": "126464000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2152000.00",
                    "netReceivables": "21008000.00",
                    "longTermDebt": "26276000.00",
                    "inventory": "305000.00",
                    "accountsPayable": "3944098000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-84959000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "799000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-303289000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "211580000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5821790000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "937229000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5948254000.00",
                    "cashAndShortTermInvestments": "105456000.00",
                    "propertyPlantAndEquipmentGross": "59859000.00",
                    "propertyPlantAndEquipmentNet": "59859000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "64181000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "6052374000.00",
                    "intangibleAssets": "435838000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3921293000.00",
                    "totalLiab": "4976079000.00",
                    "totalStockholderEquity": "1076295000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3939579000.00",
                    "commonStock": "799000.00",
                    "capitalStock": null,
                    "retainedEarnings": "395589000.00",
                    "otherLiab": "58069000.00",
                    "goodWill": "409850000.00",
                    "otherAssets": "8052947000.00",
                    "cash": "107353000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3939579000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "889199000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "996552000.00",
                    "otherStockholderEquity": "797442000.00",
                    "propertyPlantEquipment": "60949000.00",
                    "totalCurrentAssets": "130508000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "9915000.00",
                    "netReceivables": "23155000.00",
                    "longTermDebt": "557426000.00",
                    "inventory": "670000.00",
                    "accountsPayable": "3921458000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-117535000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "799000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-288966000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "214151000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5921866000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1036500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6052374000.00",
                    "cashAndShortTermInvestments": "107353000.00",
                    "propertyPlantAndEquipmentGross": "60949000.00",
                    "propertyPlantAndEquipmentNet": "60949000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "63440000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "6175471000.00",
                    "intangibleAssets": "437459000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3926450000.00",
                    "totalLiab": "5097069000.00",
                    "totalStockholderEquity": "1078402000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3983116000.00",
                    "commonStock": "799000.00",
                    "capitalStock": null,
                    "retainedEarnings": "385685000.00",
                    "otherLiab": "57723000.00",
                    "goodWill": null,
                    "otherAssets": "8276523000.00",
                    "cash": "127076000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3983116000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "947922000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1074998000.00",
                    "otherStockholderEquity": "809393000.00",
                    "propertyPlantEquipment": "62538000.00",
                    "totalCurrentAssets": "147969000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "9680000.00",
                    "netReceivables": "20893000.00",
                    "longTermDebt": "26611000.00",
                    "inventory": "2085000.00",
                    "accountsPayable": "3964348000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-117475000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "799000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-277958000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "277500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6027502000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1113953000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6175471000.00",
                    "cashAndShortTermInvestments": "127076000.00",
                    "propertyPlantAndEquipmentGross": "62538000.00",
                    "propertyPlantAndEquipmentNet": "62538000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "66081000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "6288754000.00",
                    "intangibleAssets": "438996000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3944825000.00",
                    "totalLiab": "5187617000.00",
                    "totalStockholderEquity": "1101137000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4016812000.00",
                    "commonStock": "799000.00",
                    "capitalStock": null,
                    "retainedEarnings": "376449000.00",
                    "otherLiab": "65460000.00",
                    "goodWill": null,
                    "otherAssets": "8468685000.00",
                    "cash": "140967000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4016812000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "985601000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1126568000.00",
                    "otherStockholderEquity": "837078000.00",
                    "propertyPlantEquipment": "63365000.00",
                    "totalCurrentAssets": "163998000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "14531000.00",
                    "netReceivables": "23031000.00",
                    "longTermDebt": "26778000.00",
                    "inventory": "19234000.00",
                    "accountsPayable": "3995589000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-113189000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "799000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-251299000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "275792000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6124756000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1170805000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6288754000.00",
                    "cashAndShortTermInvestments": "140967000.00",
                    "propertyPlantAndEquipmentGross": "63365000.00",
                    "propertyPlantAndEquipmentNet": "63365000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "67479000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "6359476000.00",
                    "intangibleAssets": "441068000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3924334000.00",
                    "totalLiab": "5246401000.00",
                    "totalStockholderEquity": "1113075000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4072266000.00",
                    "commonStock": "799000.00",
                    "capitalStock": null,
                    "retainedEarnings": "368543000.00",
                    "otherLiab": "58063000.00",
                    "goodWill": null,
                    "otherAssets": "8634139000.00",
                    "cash": "137556000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4072266000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "998879000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1136435000.00",
                    "otherStockholderEquity": "863823000.00",
                    "propertyPlantEquipment": "63557000.00",
                    "totalCurrentAssets": "160479000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "33666000.00",
                    "netReceivables": "22923000.00",
                    "longTermDebt": "26946000.00",
                    "inventory": "140000.00",
                    "accountsPayable": "4051903000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-120090000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "799000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-225610000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "279476000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6198997000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1174135000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6359476000.00",
                    "cashAndShortTermInvestments": "137556000.00",
                    "propertyPlantAndEquipmentGross": "63557000.00",
                    "propertyPlantAndEquipmentNet": "63557000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "68934000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "6433322000.00",
                    "intangibleAssets": "443148000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3928544000.00",
                    "totalLiab": "5296546000.00",
                    "totalStockholderEquity": "1136776000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4065862000.00",
                    "commonStock": "799000.00",
                    "capitalStock": null,
                    "retainedEarnings": "358678000.00",
                    "otherLiab": "52896000.00",
                    "goodWill": "410112000.00",
                    "otherAssets": "8793048000.00",
                    "cash": "121187000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4065862000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1071990000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1193177000.00",
                    "otherStockholderEquity": "960792000.00",
                    "propertyPlantEquipment": "64605000.00",
                    "totalCurrentAssets": "145052000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "26507000.00",
                    "netReceivables": "23865000.00",
                    "longTermDebt": "727791000.00",
                    "inventory": "140000.00",
                    "accountsPayable": "4050473000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-183493000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "799000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-200639000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "255099000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6288270000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1230684000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6433322000.00",
                    "cashAndShortTermInvestments": "121187000.00",
                    "propertyPlantAndEquipmentGross": "64605000.00",
                    "propertyPlantAndEquipmentNet": "64605000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "68173000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "6539982000.00",
                    "intangibleAssets": "429570000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3942590000.00",
                    "totalLiab": "5405380000.00",
                    "totalStockholderEquity": "1134602000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4106871000.00",
                    "commonStock": "799000.00",
                    "capitalStock": null,
                    "retainedEarnings": "345067000.00",
                    "otherLiab": "46860000.00",
                    "goodWill": null,
                    "otherAssets": "8978478000.00",
                    "cash": "134553000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4106871000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1131972000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1266525000.00",
                    "otherStockholderEquity": "902108000.00",
                    "propertyPlantEquipment": "64758000.00",
                    "totalCurrentAssets": "158896000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "11823000.00",
                    "netReceivables": "24343000.00",
                    "longTermDebt": "27286000.00",
                    "inventory": "32000.00",
                    "accountsPayable": "4091995000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-113372000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "799000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-188782000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "232534000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6381086000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1298509000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6539982000.00",
                    "cashAndShortTermInvestments": "134553000.00",
                    "propertyPlantAndEquipmentGross": "64758000.00",
                    "propertyPlantAndEquipmentNet": "64758000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "69371000.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "4296394000.00",
                    "intangibleAssets": "23575000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2569879000.00",
                    "totalLiab": "3480141000.00",
                    "totalStockholderEquity": "816253000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2756510000.00",
                    "commonStock": "615000.00",
                    "capitalStock": null,
                    "retainedEarnings": "336418000.00",
                    "otherLiab": "41966000.00",
                    "goodWill": null,
                    "otherAssets": "5916067000.00",
                    "cash": "90655000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2756510000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "603601000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "694256000.00",
                    "otherStockholderEquity": "601575000.00",
                    "propertyPlantEquipment": "47297000.00",
                    "totalCurrentAssets": "106842000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "51392000.00",
                    "netReceivables": "16187000.00",
                    "longTermDebt": null,
                    "inventory": "32000.00",
                    "accountsPayable": "2743919000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-122355000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "615000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-126907000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "209097000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4189552000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "723631000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4296394000.00",
                    "cashAndShortTermInvestments": "90655000.00",
                    "propertyPlantAndEquipmentGross": "47297000.00",
                    "propertyPlantAndEquipmentNet": "47297000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "54925000.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "4258273000.00",
                    "intangibleAssets": "24142000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2506791000.00",
                    "totalLiab": "3435071000.00",
                    "totalStockholderEquity": "823202000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2702552000.00",
                    "commonStock": "615000.00",
                    "capitalStock": null,
                    "retainedEarnings": "331419000.00",
                    "otherLiab": "41862000.00",
                    "goodWill": null,
                    "otherAssets": "5905936000.00",
                    "cash": "87780000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2702552000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "613505000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "701285000.00",
                    "otherStockholderEquity": "602273000.00",
                    "propertyPlantEquipment": "46701000.00",
                    "totalCurrentAssets": "103819000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "65739000.00",
                    "netReceivables": "16039000.00",
                    "longTermDebt": null,
                    "inventory": "32000.00",
                    "accountsPayable": "2691924000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-111105000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "615000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-127402000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "251382000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4154454000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "732519000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4258273000.00",
                    "cashAndShortTermInvestments": "87780000.00",
                    "propertyPlantAndEquipmentGross": "46701000.00",
                    "propertyPlantAndEquipmentNet": "46701000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "54896000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "4284878000.00",
                    "intangibleAssets": "23938000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2421511000.00",
                    "totalLiab": "3467759000.00",
                    "totalStockholderEquity": "817119000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2707037000.00",
                    "commonStock": "615000.00",
                    "capitalStock": null,
                    "retainedEarnings": "324250000.00",
                    "otherLiab": "35455000.00",
                    "goodWill": "19908000.00",
                    "otherAssets": "6025175000.00",
                    "cash": "106228000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2707037000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "630100000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "736328000.00",
                    "otherStockholderEquity": "606541000.00",
                    "propertyPlantEquipment": "46741000.00",
                    "totalCurrentAssets": "123070000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "69624000.00",
                    "netReceivables": "16842000.00",
                    "longTermDebt": "691665000.00",
                    "inventory": "41000.00",
                    "accountsPayable": "2695976000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-114287000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "615000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "204775000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4161808000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "760722000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4284878000.00",
                    "cashAndShortTermInvestments": "106228000.00",
                    "propertyPlantAndEquipmentGross": "46741000.00",
                    "propertyPlantAndEquipmentNet": "46741000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "54849000.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "4171198000.00",
                    "intangibleAssets": "24346000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2216669000.00",
                    "totalLiab": "3337429000.00",
                    "totalStockholderEquity": "833769000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2700430000.00",
                    "commonStock": "615000.00",
                    "capitalStock": null,
                    "retainedEarnings": "319113000.00",
                    "otherLiab": "34000000.00",
                    "goodWill": null,
                    "otherAssets": "5880451000.00",
                    "cash": "228795000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2700430000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "384758000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "613553000.00",
                    "otherStockholderEquity": "605581000.00",
                    "propertyPlantEquipment": "46637000.00",
                    "totalCurrentAssets": "245276000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "35672000.00",
                    "netReceivables": "16481000.00",
                    "longTermDebt": null,
                    "inventory": "192824000.00",
                    "accountsPayable": "2689876000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-91540000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "615000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "124260000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3925922000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "636999000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4171198000.00",
                    "cashAndShortTermInvestments": "228795000.00",
                    "propertyPlantAndEquipmentGross": "46637000.00",
                    "propertyPlantAndEquipmentNet": "46637000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "57175000.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "4185174000.00",
                    "intangibleAssets": "23655000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2192198000.00",
                    "totalLiab": "3311857000.00",
                    "totalStockholderEquity": "873317000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2682004000.00",
                    "commonStock": "615000.00",
                    "capitalStock": null,
                    "retainedEarnings": "314044000.00",
                    "otherLiab": "27619000.00",
                    "goodWill": null,
                    "otherAssets": "6038208000.00",
                    "cash": "122837000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2682004000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "489802000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "612639000.00",
                    "otherStockholderEquity": "606081000.00",
                    "propertyPlantEquipment": "44966000.00",
                    "totalCurrentAssets": "139942000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "70503000.00",
                    "netReceivables": "17105000.00",
                    "longTermDebt": null,
                    "inventory": "1834000.00",
                    "accountsPayable": "2671599000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-47423000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "615000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "185614000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4045232000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "629853000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4185174000.00",
                    "cashAndShortTermInvestments": "122837000.00",
                    "propertyPlantAndEquipmentGross": "44966000.00",
                    "propertyPlantAndEquipmentNet": "44966000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "59258000.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "4087375000.00",
                    "intangibleAssets": "16946000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2159940000.00",
                    "totalLiab": "3183094000.00",
                    "totalStockholderEquity": "904281000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2642574000.00",
                    "commonStock": "615000.00",
                    "capitalStock": null,
                    "retainedEarnings": "307668000.00",
                    "otherLiab": "36282000.00",
                    "goodWill": null,
                    "otherAssets": "5904266000.00",
                    "cash": "93598000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2642574000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "420611000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "514209000.00",
                    "otherStockholderEquity": "604999000.00",
                    "propertyPlantEquipment": "43948000.00",
                    "totalCurrentAssets": "110544000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "16946000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2632603000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9001000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "615000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "187406000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3976831000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "540520000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4087375000.00",
                    "cashAndShortTermInvestments": "93598000.00",
                    "propertyPlantAndEquipmentGross": "43948000.00",
                    "propertyPlantAndEquipmentNet": "43948000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "60131000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-26",
                    "currency_symbol": "USD",
                    "totalAssets": "3919208000.00",
                    "intangibleAssets": "15842000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2183864000.00",
                    "totalLiab": "3593199000.00",
                    "totalStockholderEquity": "326009000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3252916000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "314111000.00",
                    "otherLiab": "26784000.00",
                    "goodWill": "19908000.00",
                    "otherAssets": "2949263000.00",
                    "cash": "101352000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3252916000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "221729000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "323081000.00",
                    "otherStockholderEquity": "13647000.00",
                    "propertyPlantEquipment": "44005000.00",
                    "totalCurrentAssets": "117194000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "163503000.00",
                    "netReceivables": "15842000.00",
                    "longTermDebt": "267114000.00",
                    "inventory": null,
                    "accountsPayable": "3243334000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "11898000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "151995000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3802014000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "340283000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3919208000.00",
                    "cashAndShortTermInvestments": "101352000.00",
                    "propertyPlantAndEquipmentGross": "43507000.00",
                    "propertyPlantAndEquipmentNet": "44005000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "61538000.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "3162258000.00",
                    "intangibleAssets": "26495000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "2842399000.00",
                    "totalStockholderEquity": "319859000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "306212000.00",
                    "otherLiab": "33907000.00",
                    "goodWill": null,
                    "otherAssets": "1018770000.00",
                    "cash": "127926000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "88740000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "216666000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "43384000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "15067000.00",
                    "longTermDebt": null,
                    "inventory": "123000.00",
                    "accountsPayable": "2591826000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3162258000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "43507000.00",
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "61538300.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "3066277000.00",
                    "intangibleAssets": "26234000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "2755709000.00",
                    "totalStockholderEquity": "310568000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "310568000.00",
                    "otherLiab": "34173000.00",
                    "goodWill": "19908000.00",
                    "otherAssets": "957340000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "42481000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "152131000.00",
                    "inventory": "123000.00",
                    "accountsPayable": "2526611000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "2869717000.00",
                    "intangibleAssets": "27781000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "2577587000.00",
                    "totalStockholderEquity": "292130000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "292130000.00",
                    "otherLiab": "40097000.00",
                    "goodWill": "20483000.00",
                    "otherAssets": "725465000.00",
                    "cash": "71539000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "42213000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "35864000.00",
                    "netReceivables": null,
                    "longTermDebt": "144664000.00",
                    "inventory": null,
                    "accountsPayable": "2341723000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "2641579000.00",
                    "intangibleAssets": "30723000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "2378507000.00",
                    "totalStockholderEquity": "263072000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "263072000.00",
                    "otherLiab": "30268000.00",
                    "goodWill": "20375000.00",
                    "otherAssets": "579621000.00",
                    "cash": "53356000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "39460000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "13946000.00",
                    "netReceivables": null,
                    "longTermDebt": "139240000.00",
                    "inventory": "204000.00",
                    "accountsPayable": "2168336000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "24980710000.00",
                    "intangibleAssets": "782152000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "309297000.00",
                    "totalLiab": "22147498000.00",
                    "totalStockholderEquity": "2833212000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19318936000.00",
                    "commonStock": "1376000.00",
                    "capitalStock": "1376000.00",
                    "retainedEarnings": "1154364000.00",
                    "otherLiab": null,
                    "goodWill": "624069000.00",
                    "otherAssets": "20613192000.00",
                    "cash": "211484000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19413943000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2307053000.00",
                    "shortTermDebt": "95007000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2518537000.00",
                    "otherStockholderEquity": "1753655000.00",
                    "propertyPlantEquipment": "113328000.00",
                    "totalCurrentAssets": "3472038000.00",
                    "longTermInvestments": "3466758000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3164756000.00",
                    "netReceivables": "95798000.00",
                    "longTermDebt": "2518537000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-76183000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "24085230000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "895480000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2518537000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2733555000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1844949000.00",
                    "liabilitiesAndStockholdersEquity": "24980710000.00",
                    "cashAndShortTermInvestments": "3376240000.00",
                    "propertyPlantAndEquipmentGross": "305859000.00",
                    "propertyPlantAndEquipmentNet": "113328000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "5256742000.00",
                    "commonStockSharesOutstanding": "130507070.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "24051825000.00",
                    "intangibleAssets": "195161000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "21450618000.00",
                    "totalStockholderEquity": "2601207000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "18666060000.00",
                    "commonStock": "1376000.00",
                    "capitalStock": "1376000.00",
                    "retainedEarnings": "989111000.00",
                    "otherLiab": null,
                    "goodWill": "624069000.00",
                    "otherAssets": "22815874000.00",
                    "cash": "205914000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "18779284000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2216129000.00",
                    "shortTermDebt": "113224000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2422043000.00",
                    "otherStockholderEquity": "1746075000.00",
                    "propertyPlantEquipment": "181880000.00",
                    "totalCurrentAssets": "3066014000.00",
                    "longTermInvestments": "3115648000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2768915000.00",
                    "netReceivables": "91160000.00",
                    "longTermDebt": "2308819000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-135355000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1071835000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "20985811000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "401608000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2671334000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1834495000.00",
                    "liabilitiesAndStockholdersEquity": "24051825000.00",
                    "cashAndShortTermInvestments": "2974854000.00",
                    "propertyPlantAndEquipmentGross": "300781000.00",
                    "propertyPlantAndEquipmentNet": "119622000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "4910026000.00",
                    "commonStockSharesOutstanding": "109713000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "14210810000.00",
                    "intangibleAssets": "14319000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "250872000.00",
                    "totalLiab": "12520214000.00",
                    "totalStockholderEquity": "1690596000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10329352000.00",
                    "commonStock": "832000.00",
                    "capitalStock": "832000.00",
                    "retainedEarnings": "974542000.00",
                    "otherLiab": null,
                    "goodWill": "443623000.00",
                    "otherAssets": "-3056000.00",
                    "cash": "180255000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10401513000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1350473000.00",
                    "shortTermDebt": "72161000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1530728000.00",
                    "otherStockholderEquity": "856337000.00",
                    "propertyPlantEquipment": "127905000.00",
                    "totalCurrentAssets": "1929333000.00",
                    "longTermInvestments": "2054462000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1690112000.00",
                    "netReceivables": "58966000.00",
                    "longTermDebt": "1458567000.00",
                    "inventory": "121275000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-141115000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "621686000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12281477000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "10695000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2118701000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "989058000.00",
                    "liabilitiesAndStockholdersEquity": "14210810000.00",
                    "cashAndShortTermInvestments": "1870367000.00",
                    "propertyPlantAndEquipmentGross": "192866000.00",
                    "propertyPlantAndEquipmentNet": "70998000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "3149163000.00",
                    "commonStockSharesOutstanding": "74873000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "13783436000.00",
                    "intangibleAssets": "17269000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "263935000.00",
                    "totalLiab": "12185733000.00",
                    "totalStockholderEquity": "1597703000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8957155000.00",
                    "commonStock": "832000.00",
                    "capitalStock": "832000.00",
                    "retainedEarnings": "918158000.00",
                    "otherLiab": "89084000.00",
                    "goodWill": "443623000.00",
                    "otherAssets": "9008173000.00",
                    "cash": "186508000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9839021000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1161355000.00",
                    "shortTermDebt": "881866000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2229729000.00",
                    "otherStockholderEquity": "843758000.00",
                    "propertyPlantEquipment": "79794000.00",
                    "totalCurrentAssets": "2041959000.00",
                    "longTermInvestments": "2192618000.00",
                    "netTangibleAssets": "1136811000.00",
                    "shortTermInvestments": "1803548000.00",
                    "netReceivables": "51903000.00",
                    "longTermDebt": "1347863000.00",
                    "inventory": "-263935000.00",
                    "accountsPayable": "10563024000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-165045000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "832000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "918158000.00",
                    "treasuryStock": "-127154000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-126727000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2733304000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1347863000.00",
                    "nonCurrentLiabilitiesOther": "274846000.00",
                    "nonCurrentLiabilitiesTotal": "12185733000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "981138000.00",
                    "liabilitiesAndStockholdersEquity": "13783436000.00",
                    "cashAndShortTermInvestments": "1990056000.00",
                    "propertyPlantAndEquipmentGross": "196142000.00",
                    "propertyPlantAndEquipmentNet": "79794000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "2945566000.00",
                    "commonStockSharesOutstanding": "74782370.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "13781202000.00",
                    "intangibleAssets": "19760000.00",
                    "earningAssets": "2735809000.00",
                    "otherCurrentAssets": "789084000.00",
                    "totalLiab": "637057000.00",
                    "totalStockholderEquity": "13144145000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9080956000.00",
                    "commonStock": "832000.00",
                    "capitalStock": "832000.00",
                    "retainedEarnings": "814533000.00",
                    "otherLiab": "213037000.00",
                    "goodWill": "444423000.00",
                    "otherAssets": "7928830000.00",
                    "cash": "712463000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9523975000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-75406000.00",
                    "shortTermDebt": "443019000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1080076000.00",
                    "otherStockholderEquity": "874868000.00",
                    "propertyPlantEquipment": "80559000.00",
                    "totalCurrentAssets": "2812304000.00",
                    "longTermInvestments": "2495326000.00",
                    "netTangibleAssets": "1232913000.00",
                    "shortTermInvestments": "2057851000.00",
                    "netReceivables": "41990000.00",
                    "longTermDebt": "637057000.00",
                    "inventory": "-789084000.00",
                    "accountsPayable": "11234012000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "6863000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "832000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "814533000.00",
                    "treasuryStock": "-79603000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-55578000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3040068000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "637057000.00",
                    "nonCurrentLiabilitiesOther": "213037000.00",
                    "nonCurrentLiabilitiesTotal": "637057000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "969815000.00",
                    "liabilitiesAndStockholdersEquity": "13781202000.00",
                    "cashAndShortTermInvestments": "2770314000.00",
                    "propertyPlantAndEquipmentGross": "196631000.00",
                    "propertyPlantAndEquipmentNet": "80559000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "2334153000.00",
                    "commonStockSharesOutstanding": "76560840.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "12919741000.00",
                    "intangibleAssets": "23211000.00",
                    "earningAssets": "1744912000.00",
                    "otherCurrentAssets": "602678000.00",
                    "totalLiab": "1201107000.00",
                    "totalStockholderEquity": "11718634000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7395508000.00",
                    "commonStock": "832000.00",
                    "capitalStock": "832000.00",
                    "retainedEarnings": "718090000.00",
                    "otherLiab": "261008000.00",
                    "goodWill": "443001000.00",
                    "otherAssets": "9135866000.00",
                    "cash": "532353000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8282090000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "668754000.00",
                    "shortTermDebt": "886582000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2062554000.00",
                    "otherStockholderEquity": "883220000.00",
                    "propertyPlantEquipment": "75946000.00",
                    "totalCurrentAssets": "1684292000.00",
                    "longTermInvestments": "11277878000.00",
                    "netTangibleAssets": "1153585000.00",
                    "shortTermInvestments": "1105489000.00",
                    "netReceivables": "46450000.00",
                    "longTermDebt": "1175972000.00",
                    "inventory": "-602678000.00",
                    "accountsPayable": "9837829000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "17655000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "832000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "718090000.00",
                    "treasuryStock": "-59018000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-51740000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2099583000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1175972000.00",
                    "nonCurrentLiabilitiesOther": "261008000.00",
                    "nonCurrentLiabilitiesTotal": "1201107000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "962453000.00",
                    "liabilitiesAndStockholdersEquity": "12919741000.00",
                    "cashAndShortTermInvestments": "1637842000.00",
                    "propertyPlantAndEquipmentGross": "75946000.00",
                    "propertyPlantAndEquipmentNet": "75946000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "2720968000.00",
                    "commonStockSharesOutstanding": "69625958.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "9808578000.00",
                    "intangibleAssets": "437019000.00",
                    "earningAssets": "1583169000.00",
                    "otherCurrentAssets": "235394000.00",
                    "totalLiab": "1125146000.00",
                    "totalStockholderEquity": "8683432000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5384868000.00",
                    "commonStock": "832000.00",
                    "capitalStock": "832000.00",
                    "retainedEarnings": "695273000.00",
                    "otherLiab": "84812000.00",
                    "goodWill": "420562000.00",
                    "otherAssets": "6692278000.00",
                    "cash": "186748000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6241090000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "938398000.00",
                    "shortTermDebt": "856222000.00",
                    "shortLongTermDebt": "549906000.00",
                    "shortLongTermDebtTotal": "1981368000.00",
                    "otherStockholderEquity": "713914000.00",
                    "propertyPlantEquipment": "55210000.00",
                    "totalCurrentAssets": "1192698000.00",
                    "longTermInvestments": "8707908000.00",
                    "netTangibleAssets": "976821000.00",
                    "shortTermInvestments": "976919000.00",
                    "netReceivables": "29031000.00",
                    "longTermDebt": "1125146000.00",
                    "inventory": "-235394000.00",
                    "accountsPayable": "7102609000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3821000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "832000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "695273000.00",
                    "treasuryStock": "-268504000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-35636000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1923602000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1125146000.00",
                    "nonCurrentLiabilitiesOther": "166983000.00",
                    "nonCurrentLiabilitiesTotal": "1125146000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1007303000.00",
                    "liabilitiesAndStockholdersEquity": "9808578000.00",
                    "cashAndShortTermInvestments": "1163667000.00",
                    "propertyPlantAndEquipmentGross": "55210000.00",
                    "propertyPlantAndEquipmentNet": "55210000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "2478249000.00",
                    "commonStockSharesOutstanding": "64734590.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "9725769000.00",
                    "intangibleAssets": "418178000.00",
                    "earningAssets": "1684052000.00",
                    "otherCurrentAssets": "6469113000.00",
                    "totalLiab": "8366789000.00",
                    "totalStockholderEquity": "1358980000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5027708000.00",
                    "commonStock": "832000.00",
                    "capitalStock": "832000.00",
                    "retainedEarnings": "651099000.00",
                    "otherLiab": "79619000.00",
                    "goodWill": "411600000.00",
                    "otherAssets": "11745210000.00",
                    "cash": "142661000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6033581000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1299621000.00",
                    "shortTermDebt": "1005873000.00",
                    "shortLongTermDebt": "121322000.00",
                    "shortLongTermDebtTotal": "2448155000.00",
                    "otherStockholderEquity": "719385000.00",
                    "propertyPlantEquipment": "58124000.00",
                    "totalCurrentAssets": "7706328000.00",
                    "longTermInvestments": "8737530000.00",
                    "netTangibleAssets": "940802000.00",
                    "shortTermInvestments": "1063079000.00",
                    "netReceivables": "31475000.00",
                    "longTermDebt": "1442282000.00",
                    "inventory": "1565000.00",
                    "accountsPayable": "6830122000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-12336000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "832000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "651099000.00",
                    "treasuryStock": "-272470000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-40035000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2019441000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1442282000.00",
                    "nonCurrentLiabilitiesOther": "94385000.00",
                    "nonCurrentLiabilitiesTotal": "1320960000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1021533000.00",
                    "liabilitiesAndStockholdersEquity": "9725769000.00",
                    "cashAndShortTermInvestments": "1205740000.00",
                    "propertyPlantAndEquipmentGross": "58124000.00",
                    "propertyPlantAndEquipmentNet": "58124000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "2679940000.00",
                    "commonStockSharesOutstanding": "65103097.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "9845274000.00",
                    "intangibleAssets": "420290000.00",
                    "earningAssets": "1655144000.00",
                    "otherCurrentAssets": "6588043000.00",
                    "totalLiab": "8546613000.00",
                    "totalStockholderEquity": "1298661000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "4996345000.00",
                    "commonStock": "832000.00",
                    "capitalStock": null,
                    "retainedEarnings": "586132000.00",
                    "otherLiab": "83618000.00",
                    "goodWill": "411600000.00",
                    "otherAssets": "11844213000.00",
                    "cash": "190834000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5965899000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1551680000.00",
                    "shortTermDebt": "969554000.00",
                    "shortLongTermDebt": "497554000.00",
                    "shortLongTermDebtTotal": "2712068000.00",
                    "otherStockholderEquity": "719162000.00",
                    "propertyPlantEquipment": "63185000.00",
                    "totalCurrentAssets": "7846335000.00",
                    "longTermInvestments": "7743175000.00",
                    "netTangibleAssets": "878371000.00",
                    "shortTermInvestments": "1037812000.00",
                    "netReceivables": "29646000.00",
                    "longTermDebt": "1742514000.00",
                    "inventory": "6864000.00",
                    "accountsPayable": "6714166000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-7465000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "832000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "586132000.00",
                    "treasuryStock": "-259907000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-40137000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1998939000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1742514000.00",
                    "nonCurrentLiabilitiesOther": "89933000.00",
                    "nonCurrentLiabilitiesTotal": "1599335000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1012908000.00",
                    "liabilitiesAndStockholdersEquity": "9845274000.00",
                    "cashAndShortTermInvestments": "1228646000.00",
                    "propertyPlantAndEquipmentGross": "63185000.00",
                    "propertyPlantAndEquipmentNet": "63185000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "2897996000.00",
                    "commonStockSharesOutstanding": "64579222.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "9500465000.00",
                    "intangibleAssets": "422937000.00",
                    "earningAssets": "1663525000.00",
                    "otherCurrentAssets": "6253102000.00",
                    "totalLiab": "8248684000.00",
                    "totalStockholderEquity": "1251781000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "4803426000.00",
                    "commonStock": "832000.00",
                    "capitalStock": null,
                    "retainedEarnings": "550768000.00",
                    "otherLiab": "75560000.00",
                    "goodWill": "411600000.00",
                    "otherAssets": "11536063000.00",
                    "cash": "144297000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5380797000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1468448000.00",
                    "shortTermDebt": "577371000.00",
                    "shortLongTermDebt": "1619495000.00",
                    "shortLongTermDebtTotal": "2190116000.00",
                    "otherStockholderEquity": "703578000.00",
                    "propertyPlantEquipment": "84092000.00",
                    "totalCurrentAssets": "7464867000.00",
                    "longTermInvestments": "7429786000.00",
                    "netTangibleAssets": "828844000.00",
                    "shortTermInvestments": "1040386000.00",
                    "netReceivables": "27082000.00",
                    "longTermDebt": "1612745000.00",
                    "inventory": "7991000.00",
                    "accountsPayable": "6553629000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3397000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "832000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "550768000.00",
                    "treasuryStock": "-264221000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-61660000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2035598000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1612745000.00",
                    "nonCurrentLiabilitiesOther": "82310000.00",
                    "nonCurrentLiabilitiesTotal": "1456080000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1005777000.00",
                    "liabilitiesAndStockholdersEquity": "9500465000.00",
                    "cashAndShortTermInvestments": "1184683000.00",
                    "propertyPlantAndEquipmentGross": "84092000.00",
                    "propertyPlantAndEquipmentNet": "84092000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "63851986.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "8911657000.00",
                    "intangibleAssets": "426277000.00",
                    "earningAssets": "1517726000.00",
                    "otherCurrentAssets": "5865649000.00",
                    "totalLiab": "7715592000.00",
                    "totalStockholderEquity": "1196065000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "5923987000.00",
                    "commonStock": "832000.00",
                    "capitalStock": null,
                    "retainedEarnings": "507713000.00",
                    "otherLiab": "77228000.00",
                    "goodWill": "411624000.00",
                    "otherAssets": "10865139000.00",
                    "cash": "102226000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5923987000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1605406000.00",
                    "shortTermDebt": "1714377000.00",
                    "shortLongTermDebt": "1714377000.00",
                    "shortLongTermDebtTotal": "3422009000.00",
                    "otherStockholderEquity": "690066000.00",
                    "propertyPlantEquipment": "88987000.00",
                    "totalCurrentAssets": "6958175000.00",
                    "longTermInvestments": "6949934000.00",
                    "netTangibleAssets": "769788000.00",
                    "shortTermInvestments": "964534000.00",
                    "netReceivables": "25766000.00",
                    "longTermDebt": "1707632000.00",
                    "inventory": "10546000.00",
                    "accountsPayable": "5923987000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2546000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "832000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "507713000.00",
                    "treasuryStock": "-269014000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5865649000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1953482000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1707632000.00",
                    "nonCurrentLiabilitiesOther": "83973000.00",
                    "nonCurrentLiabilitiesTotal": "1446282000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1000810000.00",
                    "liabilitiesAndStockholdersEquity": "8911657000.00",
                    "cashAndShortTermInvestments": "1066760000.00",
                    "propertyPlantAndEquipmentGross": "88987000.00",
                    "propertyPlantAndEquipmentNet": "88987000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "63114718.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "8523377000.00",
                    "intangibleAssets": "404422000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5278657000.00",
                    "totalLiab": "7379278000.00",
                    "totalStockholderEquity": "1144099000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "5792523000.00",
                    "commonStock": "832000.00",
                    "capitalStock": null,
                    "retainedEarnings": "465276000.00",
                    "otherLiab": "76904000.00",
                    "goodWill": "392757000.00",
                    "otherAssets": "10564712000.00",
                    "cash": "103762000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5792523000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1406089000.00",
                    "shortTermDebt": "1511903000.00",
                    "shortLongTermDebt": "1511903000.00",
                    "shortLongTermDebtTotal": "3021754000.00",
                    "otherStockholderEquity": "677962000.00",
                    "propertyPlantEquipment": "92990000.00",
                    "totalCurrentAssets": "6482042000.00",
                    "longTermInvestments": "6493299000.00",
                    "netTangibleAssets": "739677000.00",
                    "shortTermInvestments": "1074395000.00",
                    "netReceivables": "25228000.00",
                    "longTermDebt": "1509851000.00",
                    "inventory": "5098000.00",
                    "accountsPayable": "5792523000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "29000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "832000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "465276000.00",
                    "treasuryStock": "-271779000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5278657000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2041335000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1509851000.00",
                    "nonCurrentLiabilitiesOther": "76904000.00",
                    "nonCurrentLiabilitiesTotal": "1263280000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "995053000.00",
                    "liabilitiesAndStockholdersEquity": "8523377000.00",
                    "cashAndShortTermInvestments": "1178157000.00",
                    "propertyPlantAndEquipmentGross": "92990000.00",
                    "propertyPlantAndEquipmentNet": "92990000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "60562070.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-03",
                    "currency_symbol": "USD",
                    "totalAssets": "7487328000.00",
                    "intangibleAssets": "3823000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4267580000.00",
                    "totalLiab": "6476575000.00",
                    "totalStockholderEquity": "1010753000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "5222847000.00",
                    "commonStock": "832000.00",
                    "capitalStock": null,
                    "retainedEarnings": "427763000.00",
                    "otherLiab": "70225000.00",
                    "goodWill": "352609000.00",
                    "otherAssets": "-14543000.00",
                    "cash": "101224000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5469169000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1102655000.00",
                    "shortTermDebt": "246322000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1203879000.00",
                    "otherStockholderEquity": "587009000.00",
                    "propertyPlantEquipment": "66448000.00",
                    "totalCurrentAssets": "1281774000.00",
                    "longTermInvestments": "5487649000.00",
                    "netTangibleAssets": "654321000.00",
                    "shortTermInvestments": "1157594000.00",
                    "netReceivables": "22956000.00",
                    "longTermDebt": "1203879000.00",
                    "inventory": "5486000.00",
                    "accountsPayable": "5202471000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-4851000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "832000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "427763000.00",
                    "treasuryStock": "-390380000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "295025000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6205554000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1203879000.00",
                    "nonCurrentLiabilitiesOther": "70225000.00",
                    "nonCurrentLiabilitiesTotal": "1007406000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1026144000.00",
                    "liabilitiesAndStockholdersEquity": "7487328000.00",
                    "cashAndShortTermInvestments": "1258818000.00",
                    "propertyPlantAndEquipmentGross": "66448000.00",
                    "propertyPlantAndEquipmentNet": "66448000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "57361000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "7283695000.00",
                    "intangibleAssets": "5298000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3844375000.00",
                    "totalLiab": "6302449000.00",
                    "totalStockholderEquity": "981246000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "5450017000.00",
                    "commonStock": "832000.00",
                    "capitalStock": null,
                    "retainedEarnings": "389549000.00",
                    "otherLiab": "70914000.00",
                    "goodWill": "352609000.00",
                    "otherAssets": "6711470000.00",
                    "cash": "103823000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5745633000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "699441000.00",
                    "shortTermDebt": "295616000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "803264000.00",
                    "otherStockholderEquity": "583149000.00",
                    "propertyPlantEquipment": "66120000.00",
                    "totalCurrentAssets": "1391827000.00",
                    "longTermInvestments": "5193815000.00",
                    "netTangibleAssets": "623339000.00",
                    "shortTermInvestments": "1264002000.00",
                    "netReceivables": "24002000.00",
                    "longTermDebt": "803264000.00",
                    "inventory": "12473000.00",
                    "accountsPayable": "5428271000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "7716000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "832000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "389549000.00",
                    "treasuryStock": "-386270000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "274026000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5891868000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "803264000.00",
                    "nonCurrentLiabilitiesOther": "70914000.00",
                    "nonCurrentLiabilitiesTotal": "556816000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1021507000.00",
                    "liabilitiesAndStockholdersEquity": "7283695000.00",
                    "cashAndShortTermInvestments": "1367825000.00",
                    "propertyPlantAndEquipmentGross": "66120000.00",
                    "propertyPlantAndEquipmentNet": "66120000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "57200000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "7097403000.00",
                    "intangibleAssets": "7437000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4854387000.00",
                    "totalLiab": "6144926000.00",
                    "totalStockholderEquity": "952477000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "5177552000.00",
                    "commonStock": "832000.00",
                    "capitalStock": null,
                    "retainedEarnings": "363011000.00",
                    "otherLiab": "68149000.00",
                    "goodWill": "353277000.00",
                    "otherAssets": "9245055000.00",
                    "cash": "69632000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5549385000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "850548000.00",
                    "shortTermDebt": "371833000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "920180000.00",
                    "otherStockholderEquity": "579063000.00",
                    "propertyPlantEquipment": "66260000.00",
                    "totalCurrentAssets": "1470404000.00",
                    "longTermInvestments": "4927476000.00",
                    "netTangibleAssets": "591763000.00",
                    "shortTermInvestments": "1376119000.00",
                    "netReceivables": "24653000.00",
                    "longTermDebt": "920180000.00",
                    "inventory": "12802000.00",
                    "accountsPayable": "5156597000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "9571000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "832000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "363011000.00",
                    "treasuryStock": "-384725000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "272549000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5626999000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "920180000.00",
                    "nonCurrentLiabilitiesOther": "68149000.00",
                    "nonCurrentLiabilitiesTotal": "595541000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1019253000.00",
                    "liabilitiesAndStockholdersEquity": "7097403000.00",
                    "cashAndShortTermInvestments": "1445751000.00",
                    "propertyPlantAndEquipmentGross": "66260000.00",
                    "propertyPlantAndEquipmentNet": "66260000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "56869000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "6824528000.00",
                    "intangibleAssets": "7930000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4592732000.00",
                    "totalLiab": "5902841000.00",
                    "totalStockholderEquity": "921687000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "4877734000.00",
                    "commonStock": "832000.00",
                    "capitalStock": null,
                    "retainedEarnings": "332472000.00",
                    "otherLiab": "55424000.00",
                    "goodWill": "346290000.00",
                    "otherAssets": "8977954000.00",
                    "cash": "52229000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4877734000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "917454000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "969683000.00",
                    "otherStockholderEquity": "573629000.00",
                    "propertyPlantEquipment": "74257000.00",
                    "totalCurrentAssets": "77486000.00",
                    "longTermInvestments": "4687113000.00",
                    "netTangibleAssets": "567467000.00",
                    "shortTermInvestments": "884000.00",
                    "netReceivables": "25257000.00",
                    "longTermDebt": "969683000.00",
                    "inventory": "2858000.00",
                    "accountsPayable": "4877734000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "14754000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "832000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "332472000.00",
                    "treasuryStock": "-385094000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "252525000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6747042000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "969683000.00",
                    "nonCurrentLiabilitiesOther": "55424000.00",
                    "nonCurrentLiabilitiesTotal": "1025107000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1017315000.00",
                    "liabilitiesAndStockholdersEquity": "6824528000.00",
                    "cashAndShortTermInvestments": "52229000.00",
                    "propertyPlantAndEquipmentGross": "74257000.00",
                    "propertyPlantAndEquipmentNet": "74257000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "56572000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "6836172000.00",
                    "intangibleAssets": "11768000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4581137000.00",
                    "totalLiab": "5951617000.00",
                    "totalStockholderEquity": "884555000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4899177000.00",
                    "commonStock": "832000.00",
                    "capitalStock": null,
                    "retainedEarnings": "307751000.00",
                    "otherLiab": "53207000.00",
                    "goodWill": "346290000.00",
                    "otherAssets": "8941667000.00",
                    "cash": "120823000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4899177000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "897123000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1017946000.00",
                    "otherStockholderEquity": "568241000.00",
                    "propertyPlantEquipment": "76280000.00",
                    "totalCurrentAssets": "149540000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2920000.00",
                    "netReceivables": "25797000.00",
                    "longTermDebt": "577621000.00",
                    "inventory": "6384000.00",
                    "accountsPayable": "4899177000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "7731000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "832000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-446615000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "260607000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6686632000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1052440000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6836172000.00",
                    "cashAndShortTermInvestments": "123743000.00",
                    "propertyPlantAndEquipmentGross": "76280000.00",
                    "propertyPlantAndEquipmentNet": "76280000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "56276000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "6548748000.00",
                    "intangibleAssets": "15892000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4695858000.00",
                    "totalLiab": "5530158000.00",
                    "totalStockholderEquity": "1018590000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4226336000.00",
                    "commonStock": "832000.00",
                    "capitalStock": null,
                    "retainedEarnings": "454444000.00",
                    "otherLiab": "36067000.00",
                    "goodWill": "498792000.00",
                    "otherAssets": "4692419000.00",
                    "cash": "66315000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4226336000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1201440000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1267755000.00",
                    "otherStockholderEquity": "563799000.00",
                    "propertyPlantEquipment": "75750000.00",
                    "totalCurrentAssets": "92412000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2231000.00",
                    "netReceivables": "23866000.00",
                    "longTermDebt": "797165000.00",
                    "inventory": "3439000.00",
                    "accountsPayable": "4246410000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-485000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "832000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-449494000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "219053000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6456336000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1303822000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6548748000.00",
                    "cashAndShortTermInvestments": "68546000.00",
                    "propertyPlantAndEquipmentGross": "75750000.00",
                    "propertyPlantAndEquipmentNet": "75750000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "56031000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "6359391000.00",
                    "intangibleAssets": "21810000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4484131000.00",
                    "totalLiab": "5358597000.00",
                    "totalStockholderEquity": "1000794000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4224820000.00",
                    "commonStock": "832000.00",
                    "capitalStock": null,
                    "retainedEarnings": "437503000.00",
                    "otherLiab": "40598000.00",
                    "goodWill": "498912000.00",
                    "otherAssets": "8126249000.00",
                    "cash": "83737000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4705380000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1490002000.00",
                    "shortTermDebt": "480560000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1573739000.00",
                    "otherStockholderEquity": "558124000.00",
                    "propertyPlantEquipment": "79138000.00",
                    "totalCurrentAssets": "147294000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "38892000.00",
                    "netReceivables": "24665000.00",
                    "longTermDebt": "641434000.00",
                    "inventory": "1041000.00",
                    "accountsPayable": "4242895000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4335000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "832000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-450996000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "228622000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6212097000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "653217000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6359391000.00",
                    "cashAndShortTermInvestments": "122629000.00",
                    "propertyPlantAndEquipmentGross": "79138000.00",
                    "propertyPlantAndEquipmentNet": "79138000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "59067000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "5742964000.00",
                    "intangibleAssets": "429718000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3959123000.00",
                    "totalLiab": "4723808000.00",
                    "totalStockholderEquity": "1019156000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3844079000.00",
                    "commonStock": "799000.00",
                    "capitalStock": null,
                    "retainedEarnings": "424958000.00",
                    "otherLiab": "38739000.00",
                    "goodWill": "409781000.00",
                    "otherAssets": "7415710000.00",
                    "cash": "89390000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4385701000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "751600000.00",
                    "shortTermDebt": "541622000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "840990000.00",
                    "otherStockholderEquity": "671029000.00",
                    "propertyPlantEquipment": "59811000.00",
                    "totalCurrentAssets": "111095000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2667000.00",
                    "netReceivables": "21705000.00",
                    "longTermDebt": "517444000.00",
                    "inventory": "528000.00",
                    "accountsPayable": "3844079000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-77630000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "799000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-350077000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "207893000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5631869000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "338107000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5742964000.00",
                    "cashAndShortTermInvestments": "89390000.00",
                    "propertyPlantAndEquipmentGross": "59811000.00",
                    "propertyPlantAndEquipmentNet": "59811000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "61704000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "6052374000.00",
                    "intangibleAssets": "435838000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3921293000.00",
                    "totalLiab": "4976079000.00",
                    "totalStockholderEquity": "1076295000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3939579000.00",
                    "commonStock": "799000.00",
                    "capitalStock": null,
                    "retainedEarnings": "395589000.00",
                    "otherLiab": "58069000.00",
                    "goodWill": "409850000.00",
                    "otherAssets": "8052947000.00",
                    "cash": "107353000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3939579000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "889199000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "996552000.00",
                    "otherStockholderEquity": "797442000.00",
                    "propertyPlantEquipment": "60949000.00",
                    "totalCurrentAssets": "130508000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "9915000.00",
                    "netReceivables": "23155000.00",
                    "longTermDebt": "400435000.00",
                    "inventory": "670000.00",
                    "accountsPayable": "3921458000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-117535000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "799000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-288966000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "214151000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5921866000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1036500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6052374000.00",
                    "cashAndShortTermInvestments": "107353000.00",
                    "propertyPlantAndEquipmentGross": "60949000.00",
                    "propertyPlantAndEquipmentNet": "60949000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "66837000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "6433322000.00",
                    "intangibleAssets": "443148000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3928544000.00",
                    "totalLiab": "5296546000.00",
                    "totalStockholderEquity": "1136776000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4065862000.00",
                    "commonStock": "799000.00",
                    "capitalStock": null,
                    "retainedEarnings": "358678000.00",
                    "otherLiab": "52896000.00",
                    "goodWill": "410112000.00",
                    "otherAssets": "8793048000.00",
                    "cash": "121187000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4065862000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1071990000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1193177000.00",
                    "otherStockholderEquity": "960792000.00",
                    "propertyPlantEquipment": "64605000.00",
                    "totalCurrentAssets": "145052000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "26507000.00",
                    "netReceivables": "23865000.00",
                    "longTermDebt": "538594000.00",
                    "inventory": "140000.00",
                    "accountsPayable": "4050473000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-183493000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "799000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-200639000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "255099000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6288270000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1230684000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6433322000.00",
                    "cashAndShortTermInvestments": "121187000.00",
                    "propertyPlantAndEquipmentGross": "64605000.00",
                    "propertyPlantAndEquipmentNet": "64605000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "61932000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "4284878000.00",
                    "intangibleAssets": "23938000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2421511000.00",
                    "totalLiab": "3467759000.00",
                    "totalStockholderEquity": "817119000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2707037000.00",
                    "commonStock": "615000.00",
                    "capitalStock": null,
                    "retainedEarnings": "324250000.00",
                    "otherLiab": "35455000.00",
                    "goodWill": "19908000.00",
                    "otherAssets": "6025175000.00",
                    "cash": "106228000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2707037000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "630100000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "736328000.00",
                    "otherStockholderEquity": "606541000.00",
                    "propertyPlantEquipment": "46741000.00",
                    "totalCurrentAssets": "123070000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "69624000.00",
                    "netReceivables": "16842000.00",
                    "longTermDebt": "552198000.00",
                    "inventory": "41000.00",
                    "accountsPayable": "2695976000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-114287000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "615000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "204775000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4161808000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "760722000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4284878000.00",
                    "cashAndShortTermInvestments": "106228000.00",
                    "propertyPlantAndEquipmentGross": "46741000.00",
                    "propertyPlantAndEquipmentNet": "46741000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "57966000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-26",
                    "currency_symbol": "USD",
                    "totalAssets": "3919208000.00",
                    "intangibleAssets": "15842000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2183864000.00",
                    "totalLiab": "3593199000.00",
                    "totalStockholderEquity": "326009000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3252916000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "314111000.00",
                    "otherLiab": "26784000.00",
                    "goodWill": "19908000.00",
                    "otherAssets": "5537358000.00",
                    "cash": "101352000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3252916000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "221729000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "323081000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "44005000.00",
                    "totalCurrentAssets": "117194000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "163503000.00",
                    "netReceivables": "15842000.00",
                    "longTermDebt": "195695000.00",
                    "inventory": null,
                    "accountsPayable": "3243334000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "11898000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "151995000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3802014000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "340283000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3919208000.00",
                    "cashAndShortTermInvestments": "101352000.00",
                    "propertyPlantAndEquipmentGross": "44005000.00",
                    "propertyPlantAndEquipmentNet": "44005000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "61538000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2001-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2869717000.00",
                    "intangibleAssets": "15331000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "2577587000.00",
                    "totalStockholderEquity": "292130000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2341723000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "287535000.00",
                    "otherLiab": "40097000.00",
                    "goodWill": "20483000.00",
                    "otherAssets": "2069322000.00",
                    "cash": "107403000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2341723000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "88364000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "195767000.00",
                    "otherStockholderEquity": "4595000.00",
                    "propertyPlantEquipment": "42213000.00",
                    "totalCurrentAssets": "122734000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "35864000.00",
                    "netReceivables": "15331000.00",
                    "longTermDebt": "104670000.00",
                    "inventory": null,
                    "accountsPayable": "2341723000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4595000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "74686000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2746983000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "235864000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2869717000.00",
                    "cashAndShortTermInvestments": "107403000.00",
                    "propertyPlantAndEquipmentGross": "42213000.00",
                    "propertyPlantAndEquipmentNet": "42213000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "61538000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "2641579000.00",
                    "intangibleAssets": "30723000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "2378507000.00",
                    "totalStockholderEquity": "263072000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "263072000.00",
                    "otherLiab": "30268000.00",
                    "goodWill": "20375000.00",
                    "otherAssets": "76997000.00",
                    "cash": "53356000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "39460000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "13946000.00",
                    "netReceivables": null,
                    "longTermDebt": "139240000.00",
                    "inventory": "204000.00",
                    "accountsPayable": "2168336000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2641579000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-07",
                    "currency_symbol": "USD",
                    "investments": "-52033000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-450731000.00",
                    "netBorrowings": "-75447000.00",
                    "totalCashFromFinancingActivities": "338097000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "78148000.00",
                    "changeInCash": "6210000.00",
                    "beginPeriodCashFlow": "222083000.00",
                    "endPeriodCashFlow": "228293000.00",
                    "totalCashFromOperatingActivities": "118844000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19063000.00",
                    "otherCashflowsFromInvestingActivities": "-811734000.00",
                    "dividendsPaid": "30357000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-392000.00",
                    "salePurchaseOfStock": "10255000.00",
                    "otherCashflowsFromFinancingActivities": "444336000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3694000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "10619000.00",
                    "stockBasedCompensation": "-2737000.00",
                    "otherNonCashItems": "14772000.00",
                    "freeCashFlow": "122538000.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-08",
                    "currency_symbol": "USD",
                    "investments": "-74769000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-232388000.00",
                    "netBorrowings": "371024000.00",
                    "totalCashFromFinancingActivities": "158335000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "79417000.00",
                    "changeInCash": "10599000.00",
                    "beginPeriodCashFlow": "211484000.00",
                    "endPeriodCashFlow": "222083000.00",
                    "totalCashFromOperatingActivities": "84652000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15497000.00",
                    "otherCashflowsFromInvestingActivities": "-156634000.00",
                    "dividendsPaid": "31368000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1928000.00",
                    "salePurchaseOfStock": "-10255000.00",
                    "otherCashflowsFromFinancingActivities": "-172462000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3694000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10619000.00",
                    "stockBasedCompensation": "2737000.00",
                    "otherNonCashItems": "-7054000.00",
                    "freeCashFlow": "80958000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-27",
                    "currency_symbol": "USD",
                    "investments": "10736000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-206817000.00",
                    "netBorrowings": "-97355000.00",
                    "totalCashFromFinancingActivities": "47739000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "83431000.00",
                    "changeInCash": "-90130000.00",
                    "beginPeriodCashFlow": "301614000.00",
                    "endPeriodCashFlow": "211484000.00",
                    "totalCashFromOperatingActivities": "68948000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15766000.00",
                    "otherCashflowsFromInvestingActivities": "-212688000.00",
                    "dividendsPaid": "31336000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1151000.00",
                    "salePurchaseOfStock": "-1847000.00",
                    "otherCashflowsFromFinancingActivities": "176437000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6490000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-39298000.00",
                    "stockBasedCompensation": "3029000.00",
                    "otherNonCashItems": "-4549000.00",
                    "freeCashFlow": "62458000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-06",
                    "currency_symbol": "USD",
                    "investments": "-242306000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-242306000.00",
                    "netBorrowings": "-165350000.00",
                    "totalCashFromFinancingActivities": "186961000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "71720000.00",
                    "changeInCash": "42689000.00",
                    "beginPeriodCashFlow": "258925000.00",
                    "endPeriodCashFlow": "301614000.00",
                    "totalCashFromOperatingActivities": "98034000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16419000.00",
                    "otherCashflowsFromInvestingActivities": "-168306000.00",
                    "dividendsPaid": "31348000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1933000.00",
                    "salePurchaseOfStock": "-25000.00",
                    "otherCashflowsFromFinancingActivities": "383684000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1326000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5897000.00",
                    "stockBasedCompensation": "2606000.00",
                    "otherNonCashItems": "-5347000.00",
                    "freeCashFlow": "96708000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-07",
                    "currency_symbol": "USD",
                    "investments": "-426734000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-426734000.00",
                    "netBorrowings": "38469000.00",
                    "totalCashFromFinancingActivities": "264816000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "71981000.00",
                    "changeInCash": "24849000.00",
                    "beginPeriodCashFlow": "234076000.00",
                    "endPeriodCashFlow": "258925000.00",
                    "totalCashFromOperatingActivities": "186767000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16618000.00",
                    "otherCashflowsFromInvestingActivities": "-307347000.00",
                    "dividendsPaid": "31349000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-938000.00",
                    "salePurchaseOfStock": "1847000.00",
                    "otherCashflowsFromFinancingActivities": "258691000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4206000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-43577000.00",
                    "stockBasedCompensation": "2649000.00",
                    "otherNonCashItems": "135543000.00",
                    "freeCashFlow": "182561000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "investments": "-176477000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-176477000.00",
                    "netBorrowings": "315756000.00",
                    "totalCashFromFinancingActivities": "116099000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "64028000.00",
                    "changeInCash": "28137000.00",
                    "beginPeriodCashFlow": "205939000.00",
                    "endPeriodCashFlow": "234076000.00",
                    "totalCashFromOperatingActivities": "88515000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16709000.00",
                    "otherCashflowsFromInvestingActivities": "-123540000.00",
                    "dividendsPaid": "31874000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-616000.00",
                    "salePurchaseOfStock": "-1847000.00",
                    "otherCashflowsFromFinancingActivities": "-165936000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1142000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6772000.00",
                    "stockBasedCompensation": "2170000.00",
                    "otherNonCashItems": "-4764000.00",
                    "freeCashFlow": "87373000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-295098000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-908371000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "48524000.00",
                    "changeInCash": "-961971000.00",
                    "beginPeriodCashFlow": "1167840000.00",
                    "endPeriodCashFlow": "205869000.00",
                    "totalCashFromOperatingActivities": "239288000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15897000.00",
                    "otherCashflowsFromInvestingActivities": "-229719000.00",
                    "dividendsPaid": "26638000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-4953000.00",
                    "salePurchaseOfStock": "-1290000.00",
                    "otherCashflowsFromFinancingActivities": "-465122000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1496000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "35576000.00",
                    "stockBasedCompensation": "3811000.00",
                    "otherNonCashItems": "146731000.00",
                    "freeCashFlow": "240784000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-14601000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "824978000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "46405000.00",
                    "changeInCash": "877279000.00",
                    "beginPeriodCashFlow": "290561000.00",
                    "endPeriodCashFlow": "1167840000.00",
                    "totalCashFromOperatingActivities": "69182000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19946000.00",
                    "otherCashflowsFromInvestingActivities": "-168181000.00",
                    "dividendsPaid": "37159000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "7634000.00",
                    "salePurchaseOfStock": "-33000.00",
                    "otherCashflowsFromFinancingActivities": "728535000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1290000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-13146000.00",
                    "stockBasedCompensation": "3473000.00",
                    "otherNonCashItems": "12504000.00",
                    "freeCashFlow": "67892000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-08",
                    "currency_symbol": "USD",
                    "investments": "762790000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "762790000.00",
                    "netBorrowings": "-320724000.00",
                    "totalCashFromFinancingActivities": "-707083000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-11486000.00",
                    "changeInCash": "132209000.00",
                    "beginPeriodCashFlow": "158352000.00",
                    "endPeriodCashFlow": "290561000.00",
                    "totalCashFromOperatingActivities": "76502000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13316000.00",
                    "otherCashflowsFromInvestingActivities": "143952000.00",
                    "dividendsPaid": "19015000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-7923000.00",
                    "salePurchaseOfStock": "1237000.00",
                    "otherCashflowsFromFinancingActivities": "-368528000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "977000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "12229000.00",
                    "stockBasedCompensation": "2609000.00",
                    "otherNonCashItems": "65273000.00",
                    "freeCashFlow": "75525000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-04-26",
                    "currency_symbol": "USD",
                    "investments": "54583000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "54583000.00",
                    "netBorrowings": "88065000.00",
                    "totalCashFromFinancingActivities": "-117895000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "32082000.00",
                    "changeInCash": "-21903000.00",
                    "beginPeriodCashFlow": "180185000.00",
                    "endPeriodCashFlow": "158282000.00",
                    "totalCashFromOperatingActivities": "41409000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5428000.00",
                    "otherCashflowsFromInvestingActivities": "36763000.00",
                    "dividendsPaid": "18144000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "289000.00",
                    "salePurchaseOfStock": "-1237000.00",
                    "otherCashflowsFromFinancingActivities": "-186579000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "536000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "917000.00",
                    "stockBasedCompensation": "2302000.00",
                    "otherNonCashItems": "-3739000.00",
                    "freeCashFlow": "40873000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-28",
                    "currency_symbol": "USD",
                    "investments": "-132170000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-132170000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "76839000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "27312000.00",
                    "changeInCash": "-9014000.00",
                    "beginPeriodCashFlow": "189269000.00",
                    "endPeriodCashFlow": "180255000.00",
                    "totalCashFromOperatingActivities": "46317000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5465000.00",
                    "otherCashflowsFromInvestingActivities": "-180273000.00",
                    "dividendsPaid": "17572000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-3225000.00",
                    "salePurchaseOfStock": "-7000.00",
                    "otherCashflowsFromFinancingActivities": "146634000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1593000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7348000.00",
                    "stockBasedCompensation": "1399000.00",
                    "otherNonCashItems": "-264000.00",
                    "freeCashFlow": "44724000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-08",
                    "currency_symbol": "USD",
                    "investments": "57180000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-337430000.00",
                    "netBorrowings": "172535000.00",
                    "totalCashFromFinancingActivities": "31705000.00",
                    "changeToOperatingActivities": "-5003000.00",
                    "netIncome": "28547000.00",
                    "changeInCash": "-19603000.00",
                    "beginPeriodCashFlow": "208872000.00",
                    "endPeriodCashFlow": "189269000.00",
                    "totalCashFromOperatingActivities": "41681000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5515000.00",
                    "otherCashflowsFromInvestingActivities": "-331535000.00",
                    "dividendsPaid": "18148000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1896000.00",
                    "salePurchaseOfStock": "790000.00",
                    "otherCashflowsFromFinancingActivities": "75796000.00",
                    "changeToNetincome": "14518000.00",
                    "capitalExpenditures": "2936000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1896000.00",
                    "stockBasedCompensation": "2627000.00",
                    "otherNonCashItems": "7619000.00",
                    "freeCashFlow": "38745000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-08",
                    "currency_symbol": "USD",
                    "investments": "-263098000.00",
                    "changeToLiabilities": "18470000.00",
                    "totalCashflowsFromInvestingActivities": "-263955000.00",
                    "netBorrowings": "264896000.00",
                    "totalCashFromFinancingActivities": "211642000.00",
                    "changeToOperatingActivities": "-18773000.00",
                    "netIncome": "32003000.00",
                    "changeInCash": "-24911000.00",
                    "beginPeriodCashFlow": "233783000.00",
                    "endPeriodCashFlow": "208872000.00",
                    "totalCashFromOperatingActivities": "27332000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5538000.00",
                    "otherCashflowsFromInvestingActivities": "1489000.00",
                    "dividendsPaid": "18133000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1805000.00",
                    "salePurchaseOfStock": "790000.00",
                    "otherCashflowsFromFinancingActivities": "248775000.00",
                    "changeToNetincome": "1231000.00",
                    "capitalExpenditures": "2346000",
                    "changeReceivables": "-1805000.00",
                    "cashFlowsOtherOperating": "-27664000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-24981000.00",
                    "changeInWorkingCapital": "-15864000.00",
                    "stockBasedCompensation": "2840000.00",
                    "otherNonCashItems": "5504000.00",
                    "freeCashFlow": "24986000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-10",
                    "currency_symbol": "USD",
                    "investments": "15722000.00",
                    "changeToLiabilities": "-36189000.00",
                    "totalCashflowsFromInvestingActivities": "19514000.00",
                    "netBorrowings": "247448000.00",
                    "totalCashFromFinancingActivities": "-30235000.00",
                    "changeToOperatingActivities": "-18773000.00",
                    "netIncome": "40536000.00",
                    "changeInCash": "47345000.00",
                    "beginPeriodCashFlow": "186438000.00",
                    "endPeriodCashFlow": "233783000.00",
                    "totalCashFromOperatingActivities": "58066000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5672000.00",
                    "otherCashflowsFromInvestingActivities": "4405000.00",
                    "dividendsPaid": "18594000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-137000.00",
                    "salePurchaseOfStock": "790000.00",
                    "otherCashflowsFromFinancingActivities": "-68426000.00",
                    "changeToNetincome": "1616000.00",
                    "capitalExpenditures": "613000",
                    "changeReceivables": "-137000.00",
                    "cashFlowsOtherOperating": "47372000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "47345000.00",
                    "changeInWorkingCapital": "3693000.00",
                    "stockBasedCompensation": "3933000.00",
                    "otherNonCashItems": "3875000.00",
                    "freeCashFlow": "57453000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-01",
                    "currency_symbol": "USD",
                    "investments": "-170256000.00",
                    "changeToLiabilities": "-14448000.00",
                    "totalCashflowsFromInvestingActivities": "-170851000.00",
                    "netBorrowings": "273768000.00",
                    "totalCashFromFinancingActivities": "130051000.00",
                    "changeToOperatingActivities": "-14203000.00",
                    "netIncome": "49035000.00",
                    "changeInCash": "1570000.00",
                    "beginPeriodCashFlow": "184868000.00",
                    "endPeriodCashFlow": "186438000.00",
                    "totalCashFromOperatingActivities": "42440000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5842000.00",
                    "otherCashflowsFromInvestingActivities": "937000.00",
                    "dividendsPaid": "17209000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-6783000.00",
                    "salePurchaseOfStock": "-1000.00",
                    "otherCashflowsFromFinancingActivities": "1488902000.00",
                    "changeToNetincome": "1204000.00",
                    "capitalExpenditures": "1532000",
                    "changeReceivables": "-6783000.00",
                    "cashFlowsOtherOperating": "7723000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1640000.00",
                    "changeInWorkingCapital": "-17158000.00",
                    "stockBasedCompensation": "2896000.00",
                    "otherNonCashItems": "-617000.00",
                    "freeCashFlow": "40908000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-09",
                    "currency_symbol": "USD",
                    "investments": "-14610000.00",
                    "changeToLiabilities": "52414000.00",
                    "totalCashflowsFromInvestingActivities": "-637000.00",
                    "netBorrowings": "61100000.00",
                    "totalCashFromFinancingActivities": "-148363000.00",
                    "changeToOperatingActivities": "2471000.00",
                    "netIncome": "43421000.00",
                    "changeInCash": "-92664000.00",
                    "beginPeriodCashFlow": "277532000.00",
                    "endPeriodCashFlow": "184868000.00",
                    "totalCashFromOperatingActivities": "56336000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5879000.00",
                    "otherCashflowsFromInvestingActivities": "-39444000.00",
                    "dividendsPaid": "18067000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2262000.00",
                    "salePurchaseOfStock": "1000.00",
                    "otherCashflowsFromFinancingActivities": "-191397000.00",
                    "changeToNetincome": "-2962000.00",
                    "capitalExpenditures": "1935000",
                    "changeReceivables": "-2262000.00",
                    "cashFlowsOtherOperating": "-40622000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-92664000.00",
                    "changeInWorkingCapital": "2479000.00",
                    "stockBasedCompensation": "3060000.00",
                    "otherNonCashItems": "5112000.00",
                    "freeCashFlow": "54401000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-09",
                    "currency_symbol": "USD",
                    "investments": "-286832000.00",
                    "changeToLiabilities": "21505000.00",
                    "totalCashflowsFromInvestingActivities": "-283839000.00",
                    "netBorrowings": "602896000.00",
                    "totalCashFromFinancingActivities": "77626000.00",
                    "changeToOperatingActivities": "-665000.00",
                    "netIncome": "39228000.00",
                    "changeInCash": "-155614000.00",
                    "beginPeriodCashFlow": "433146000.00",
                    "endPeriodCashFlow": "277532000.00",
                    "totalCashFromOperatingActivities": "50599000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5918000.00",
                    "otherCashflowsFromInvestingActivities": "-356709000.00",
                    "dividendsPaid": "18059000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1825000.00",
                    "salePurchaseOfStock": "-17505000.00",
                    "otherCashflowsFromFinancingActivities": "-489706000.00",
                    "changeToNetincome": "-15331000.00",
                    "capitalExpenditures": "2899000",
                    "changeReceivables": "-1825000.00",
                    "cashFlowsOtherOperating": "-52000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-155614000.00",
                    "changeInWorkingCapital": "-2490000.00",
                    "stockBasedCompensation": "4286000.00",
                    "otherNonCashItems": "3657000.00",
                    "freeCashFlow": "53498000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-10",
                    "currency_symbol": "USD",
                    "investments": "-183602000.00",
                    "changeToLiabilities": "1073000.00",
                    "totalCashflowsFromInvestingActivities": "-192237000.00",
                    "netBorrowings": "-227168000.00",
                    "totalCashFromFinancingActivities": "-138015000.00",
                    "changeToOperatingActivities": "-5645000.00",
                    "netIncome": "43962000.00",
                    "changeInCash": "-279317000.00",
                    "beginPeriodCashFlow": "712463000.00",
                    "endPeriodCashFlow": "433146000.00",
                    "totalCashFromOperatingActivities": "50935000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6054000.00",
                    "otherCashflowsFromInvestingActivities": "-63193000.00",
                    "dividendsPaid": "18688000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "957000.00",
                    "salePurchaseOfStock": "-29025000.00",
                    "otherCashflowsFromFinancingActivities": "136866000.00",
                    "changeToNetincome": "595000.00",
                    "capitalExpenditures": "8843000",
                    "changeReceivables": "957000.00",
                    "cashFlowsOtherOperating": "-2543000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-279317000.00",
                    "changeInWorkingCapital": "-4688000.00",
                    "stockBasedCompensation": "3503000.00",
                    "otherNonCashItems": "2104000.00",
                    "freeCashFlow": "42092000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "investments": "-165923000.00",
                    "changeToLiabilities": "-17113000.00",
                    "totalCashflowsFromInvestingActivities": "-191854000.00",
                    "netBorrowings": "-5601000.00",
                    "totalCashFromFinancingActivities": "364634000.00",
                    "changeToOperatingActivities": "-40104000.00",
                    "netIncome": "37303000.00",
                    "changeInCash": "207174000.00",
                    "beginPeriodCashFlow": "505289000.00",
                    "endPeriodCashFlow": "712463000.00",
                    "totalCashFromOperatingActivities": "34394000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "5640000.00",
                    "otherCashflowsFromInvestingActivities": "-20474000.00",
                    "dividendsPaid": "17483000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1124000.00",
                    "salePurchaseOfStock": "-6798000.00",
                    "otherCashflowsFromFinancingActivities": "394516000.00",
                    "changeToNetincome": "32679000.00",
                    "capitalExpenditures": "5457000",
                    "changeReceivables": "-1124000.00",
                    "cashFlowsOtherOperating": "3947000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "207174000.00",
                    "changeInWorkingCapital": "-18569000.00",
                    "stockBasedCompensation": "2938000.00",
                    "otherNonCashItems": "-8000.00",
                    "freeCashFlow": "28937000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-09",
                    "currency_symbol": "USD",
                    "investments": "-376176000.00",
                    "changeToLiabilities": "4701000.00",
                    "totalCashflowsFromInvestingActivities": "-375721000.00",
                    "netBorrowings": "-75962000.00",
                    "totalCashFromFinancingActivities": "136802000.00",
                    "changeToOperatingActivities": "-24667000.00",
                    "netIncome": "37268000.00",
                    "changeInCash": "-204864000.00",
                    "beginPeriodCashFlow": "710153000.00",
                    "endPeriodCashFlow": "505289000.00",
                    "totalCashFromOperatingActivities": "34055000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "5526000.00",
                    "otherCashflowsFromInvestingActivities": "-6762000.00",
                    "dividendsPaid": "17792000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "9815000.00",
                    "salePurchaseOfStock": "-13865000.00",
                    "otherCashflowsFromFinancingActivities": "244421000.00",
                    "changeToNetincome": "-3711000.00",
                    "capitalExpenditures": "2684000",
                    "changeReceivables": "9815000.00",
                    "cashFlowsOtherOperating": "-20180000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-204864000.00",
                    "changeInWorkingCapital": "-11617000.00",
                    "stockBasedCompensation": "2464000.00",
                    "otherNonCashItems": "1300000.00",
                    "freeCashFlow": "31371000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-09",
                    "currency_symbol": "USD",
                    "investments": "-329656000.00",
                    "changeToLiabilities": "8864000.00",
                    "totalCashflowsFromInvestingActivities": "-58397000.00",
                    "netBorrowings": "-247274000.00",
                    "totalCashFromFinancingActivities": "29031000.00",
                    "changeToOperatingActivities": "-2856000.00",
                    "netIncome": "44789000.00",
                    "changeInCash": "22583000.00",
                    "beginPeriodCashFlow": "687570000.00",
                    "endPeriodCashFlow": "710153000.00",
                    "totalCashFromOperatingActivities": "51949000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "5488000.00",
                    "otherCashflowsFromInvestingActivities": "275077000.00",
                    "dividendsPaid": "18128000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1664000.00",
                    "salePurchaseOfStock": "-46000.00",
                    "otherCashflowsFromFinancingActivities": "305205000.00",
                    "changeToNetincome": "6192000.00",
                    "capitalExpenditures": "3818000",
                    "changeReceivables": "-1664000.00",
                    "cashFlowsOtherOperating": "3584000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "22583000.00",
                    "changeInWorkingCapital": "2769000.00",
                    "stockBasedCompensation": "2642000.00",
                    "otherNonCashItems": "-3679000.00",
                    "freeCashFlow": "48131000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-10",
                    "currency_symbol": "USD",
                    "investments": "-88765000.00",
                    "changeToLiabilities": "-44565000.00",
                    "totalCashflowsFromInvestingActivities": "-90596000.00",
                    "netBorrowings": "-235361000.00",
                    "totalCashFromFinancingActivities": "209397000.00",
                    "changeToOperatingActivities": "-17897000.00",
                    "netIncome": "48559000.00",
                    "changeInCash": "155217000.00",
                    "beginPeriodCashFlow": "532353000.00",
                    "endPeriodCashFlow": "687570000.00",
                    "totalCashFromOperatingActivities": "36416000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6076000.00",
                    "otherCashflowsFromInvestingActivities": "34723000.00",
                    "dividendsPaid": "18075000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2567000.00",
                    "salePurchaseOfStock": "-48000.00",
                    "otherCashflowsFromFinancingActivities": "463796000.00",
                    "changeToNetincome": "-16969000.00",
                    "capitalExpenditures": "1846000",
                    "changeReceivables": "-2567000.00",
                    "cashFlowsOtherOperating": "45584000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "155217000.00",
                    "changeInWorkingCapital": "-5972000.00",
                    "stockBasedCompensation": "1925000.00",
                    "otherNonCashItems": "-20443000.00",
                    "freeCashFlow": "34570000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-01",
                    "currency_symbol": "USD",
                    "investments": "-52071000.00",
                    "changeToLiabilities": "-18164000.00",
                    "totalCashflowsFromInvestingActivities": "-57778000.00",
                    "netBorrowings": "-237057000.00",
                    "totalCashFromFinancingActivities": "17702000.00",
                    "changeToOperatingActivities": "-53268000.00",
                    "netIncome": "40567000.00",
                    "changeInCash": "22215000.00",
                    "beginPeriodCashFlow": "510138000.00",
                    "endPeriodCashFlow": "532353000.00",
                    "totalCashFromOperatingActivities": "62291000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5660000.00",
                    "otherCashflowsFromInvestingActivities": "-38708000.00",
                    "dividendsPaid": "16717000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "2483000.00",
                    "salePurchaseOfStock": "-13905000.00",
                    "otherCashflowsFromFinancingActivities": "285381000.00",
                    "changeToNetincome": "-7592000.00",
                    "capitalExpenditures": "5848000",
                    "changeReceivables": "2483000.00",
                    "cashFlowsOtherOperating": "37575000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "22215000.00",
                    "changeInWorkingCapital": "23069000.00",
                    "stockBasedCompensation": "1785000.00",
                    "otherNonCashItems": "-8392000.00",
                    "freeCashFlow": "56443000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-09",
                    "currency_symbol": "USD",
                    "investments": "-155176000.00",
                    "changeToLiabilities": "-18591000.00",
                    "totalCashflowsFromInvestingActivities": "-79312000.00",
                    "netBorrowings": "36158000.00",
                    "totalCashFromFinancingActivities": "154720000.00",
                    "changeToOperatingActivities": "-77497000.00",
                    "netIncome": "27142000.00",
                    "changeInCash": "56375000.00",
                    "beginPeriodCashFlow": "453763000.00",
                    "endPeriodCashFlow": "510138000.00",
                    "totalCashFromOperatingActivities": "-19033000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5192000.00",
                    "otherCashflowsFromInvestingActivities": "-235516000.00",
                    "dividendsPaid": "18411000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "10767000.00",
                    "salePurchaseOfStock": "-961000.00",
                    "otherCashflowsFromFinancingActivities": "137947000.00",
                    "changeToNetincome": "1950000.00",
                    "capitalExpenditures": "3412000",
                    "changeReceivables": "10767000.00",
                    "cashFlowsOtherOperating": "-46055000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "56375000.00",
                    "changeInWorkingCapital": "-59553000.00",
                    "stockBasedCompensation": "1994000.00",
                    "otherNonCashItems": "6192000.00",
                    "freeCashFlow": "-22445000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-10",
                    "currency_symbol": "USD",
                    "investments": "-345523000.00",
                    "changeToLiabilities": "17527000.00",
                    "totalCashflowsFromInvestingActivities": "-343904000.00",
                    "netBorrowings": "-38488000.00",
                    "totalCashFromFinancingActivities": "396794000.00",
                    "changeToOperatingActivities": "3434000.00",
                    "netIncome": "14311000.00",
                    "changeInCash": "83186000.00",
                    "beginPeriodCashFlow": "370577000.00",
                    "endPeriodCashFlow": "453763000.00",
                    "totalCashFromOperatingActivities": "30296000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4548000.00",
                    "otherCashflowsFromInvestingActivities": "-386053000.00",
                    "dividendsPaid": "15199000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-6010000.00",
                    "salePurchaseOfStock": "-1310000.00",
                    "otherCashflowsFromFinancingActivities": "451796000.00",
                    "changeToNetincome": "255000.00",
                    "capitalExpenditures": "1901000",
                    "changeReceivables": "-6010000.00",
                    "cashFlowsOtherOperating": "-306000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "83186000.00",
                    "changeInWorkingCapital": "-216000.00",
                    "stockBasedCompensation": "2180000.00",
                    "otherNonCashItems": "15512000.00",
                    "freeCashFlow": "28395000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-11",
                    "currency_symbol": "USD",
                    "investments": "-27952000.00",
                    "changeToLiabilities": "79111000.00",
                    "totalCashflowsFromInvestingActivities": "-26990000.00",
                    "netBorrowings": "88631000.00",
                    "totalCashFromFinancingActivities": "177462000.00",
                    "changeToOperatingActivities": "-7010000.00",
                    "netIncome": "14931000.00",
                    "changeInCash": "183829000.00",
                    "beginPeriodCashFlow": "186748000.00",
                    "endPeriodCashFlow": "370577000.00",
                    "totalCashFromOperatingActivities": "33357000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4624000.00",
                    "otherCashflowsFromInvestingActivities": "-41171000.00",
                    "dividendsPaid": "15496000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1232000.00",
                    "salePurchaseOfStock": "-4985000.00",
                    "otherCashflowsFromFinancingActivities": "108861000.00",
                    "changeToNetincome": "10247000.00",
                    "capitalExpenditures": "1664000",
                    "changeReceivables": "1232000.00",
                    "cashFlowsOtherOperating": "-76571000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "183829000.00",
                    "changeInWorkingCapital": "-1756000.00",
                    "stockBasedCompensation": "1961000.00",
                    "otherNonCashItems": "15089000.00",
                    "freeCashFlow": "31693000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-02",
                    "currency_symbol": "USD",
                    "investments": "25282000.00",
                    "changeToLiabilities": "-12979000.00",
                    "totalCashflowsFromInvestingActivities": "23196000.00",
                    "netBorrowings": "-254917000.00",
                    "totalCashFromFinancingActivities": "-125599000.00",
                    "changeToOperatingActivities": "-10868000.00",
                    "netIncome": "25951000.00",
                    "changeInCash": "-74112000.00",
                    "beginPeriodCashFlow": "260860000.00",
                    "endPeriodCashFlow": "186748000.00",
                    "totalCashFromOperatingActivities": "28291000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4563000.00",
                    "otherCashflowsFromInvestingActivities": "-54422000.00",
                    "dividendsPaid": "13218000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "60000.00",
                    "salePurchaseOfStock": "21852000.00",
                    "otherCashflowsFromFinancingActivities": "142070000.00",
                    "changeToNetincome": "1053000.00",
                    "capitalExpenditures": "2086000",
                    "changeReceivables": "60000.00",
                    "cashFlowsOtherOperating": "8758000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-74112000.00",
                    "changeInWorkingCapital": "-9010000.00",
                    "stockBasedCompensation": "3245000.00",
                    "otherNonCashItems": "1756000.00",
                    "freeCashFlow": "26205000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-08",
                    "currency_symbol": "USD",
                    "investments": "97963000.00",
                    "changeToLiabilities": "17694000.00",
                    "totalCashflowsFromInvestingActivities": "96525000.00",
                    "netBorrowings": "-132185000.00",
                    "totalCashFromFinancingActivities": "-80098000.00",
                    "changeToOperatingActivities": "-10227000.00",
                    "netIncome": "31399000.00",
                    "changeInCash": "53171000.00",
                    "beginPeriodCashFlow": "207689000.00",
                    "endPeriodCashFlow": "260860000.00",
                    "totalCashFromOperatingActivities": "36744000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4863000.00",
                    "otherCashflowsFromInvestingActivities": "34007000.00",
                    "dividendsPaid": "15274000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "2097000.00",
                    "salePurchaseOfStock": "-15817000.00",
                    "otherCashflowsFromFinancingActivities": "82717000.00",
                    "changeToNetincome": "-1163000.00",
                    "capitalExpenditures": "1438000",
                    "changeReceivables": "2097000.00",
                    "cashFlowsOtherOperating": "-18040000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "53171000.00",
                    "changeInWorkingCapital": "-3718000.00",
                    "stockBasedCompensation": "2826000.00",
                    "otherNonCashItems": "280000.00",
                    "freeCashFlow": "35306000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-09",
                    "currency_symbol": "USD",
                    "investments": "-85649000.00",
                    "changeToLiabilities": "34377000.00",
                    "totalCashflowsFromInvestingActivities": "-99545000.00",
                    "netBorrowings": "113758000.00",
                    "totalCashFromFinancingActivities": "68858000.00",
                    "changeToOperatingActivities": "-2870000.00",
                    "netIncome": "24393000.00",
                    "changeInCash": "9835000.00",
                    "beginPeriodCashFlow": "197854000.00",
                    "endPeriodCashFlow": "207689000.00",
                    "totalCashFromOperatingActivities": "40522000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4898000.00",
                    "otherCashflowsFromInvestingActivities": "-88771000.00",
                    "dividendsPaid": "15353000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-8000.00",
                    "salePurchaseOfStock": "-3870000.00",
                    "otherCashflowsFromFinancingActivities": "-26140000.00",
                    "changeToNetincome": "2533000.00",
                    "capitalExpenditures": "765000",
                    "changeReceivables": "-8000.00",
                    "cashFlowsOtherOperating": "-25387000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "9835000.00",
                    "changeInWorkingCapital": "3690000.00",
                    "stockBasedCompensation": "2809000.00",
                    "otherNonCashItems": "9122000.00",
                    "freeCashFlow": "39757000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-10",
                    "currency_symbol": "USD",
                    "investments": "23284000.00",
                    "changeToLiabilities": "-13780000.00",
                    "totalCashflowsFromInvestingActivities": "22691000.00",
                    "netBorrowings": "-43792000.00",
                    "totalCashFromFinancingActivities": "1134000.00",
                    "changeToOperatingActivities": "-13172000.00",
                    "netIncome": "30890000.00",
                    "changeInCash": "55193000.00",
                    "beginPeriodCashFlow": "142661000.00",
                    "endPeriodCashFlow": "197854000.00",
                    "totalCashFromOperatingActivities": "31368000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4504000.00",
                    "otherCashflowsFromInvestingActivities": "27758000.00",
                    "dividendsPaid": "28964000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "295000.00",
                    "salePurchaseOfStock": "-180000.00",
                    "otherCashflowsFromFinancingActivities": "73230000.00",
                    "changeToNetincome": "411000.00",
                    "capitalExpenditures": "593000",
                    "changeReceivables": "295000.00",
                    "cashFlowsOtherOperating": "9342000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "55193000.00",
                    "changeInWorkingCapital": "-9443000.00",
                    "stockBasedCompensation": "2505000.00",
                    "otherNonCashItems": "-272000.00",
                    "freeCashFlow": "30775000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-01",
                    "currency_symbol": "USD",
                    "investments": "-107308000.00",
                    "changeToLiabilities": "-34059000.00",
                    "totalCashflowsFromInvestingActivities": "-27170000.00",
                    "netBorrowings": "-87632000.00",
                    "totalCashFromFinancingActivities": "-2255000.00",
                    "changeToOperatingActivities": "-49701000.00",
                    "netIncome": "35763000.00",
                    "changeInCash": "-6463000.00",
                    "beginPeriodCashFlow": "149124000.00",
                    "endPeriodCashFlow": "142661000.00",
                    "totalCashFromOperatingActivities": "22962000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2488000.00",
                    "otherCashflowsFromInvestingActivities": "-15995000.00",
                    "dividendsPaid": "12465000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1691000.00",
                    "salePurchaseOfStock": "-12997000.00",
                    "otherCashflowsFromFinancingActivities": "110424000.00",
                    "changeToNetincome": "2821000.00",
                    "capitalExpenditures": "1204000",
                    "changeReceivables": "-1691000.00",
                    "cashFlowsOtherOperating": "14820000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-6463000.00",
                    "changeInWorkingCapital": "-24659000.00",
                    "stockBasedCompensation": "2709000.00",
                    "otherNonCashItems": "3801000.00",
                    "freeCashFlow": "21758000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-09",
                    "currency_symbol": "USD",
                    "investments": "31968000.00",
                    "changeToLiabilities": "26820000.00",
                    "totalCashflowsFromInvestingActivities": "31149000.00",
                    "netBorrowings": "-111625000.00",
                    "totalCashFromFinancingActivities": "-83493000.00",
                    "changeToOperatingActivities": "13007000.00",
                    "netIncome": "35468000.00",
                    "changeInCash": "7171000.00",
                    "beginPeriodCashFlow": "141953000.00",
                    "endPeriodCashFlow": "149124000.00",
                    "totalCashFromOperatingActivities": "59515000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2521000.00",
                    "otherCashflowsFromInvestingActivities": "30722000.00",
                    "dividendsPaid": "14090000.00",
                    "changeToInventory": "874000.00",
                    "changeToAccountReceivables": "-227000.00",
                    "salePurchaseOfStock": "-175000.00",
                    "otherCashflowsFromFinancingActivities": "41962000.00",
                    "changeToNetincome": "-2218000.00",
                    "capitalExpenditures": "819000",
                    "changeReceivables": "-227000.00",
                    "cashFlowsOtherOperating": "-5005000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "7171000.00",
                    "changeInWorkingCapital": "17545000.00",
                    "stockBasedCompensation": "2586000.00",
                    "otherNonCashItems": "685000.00",
                    "freeCashFlow": "58696000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-09",
                    "currency_symbol": "USD",
                    "investments": "9081000.00",
                    "changeToLiabilities": "20365000.00",
                    "totalCashflowsFromInvestingActivities": "8469000.00",
                    "netBorrowings": "51451000.00",
                    "totalCashFromFinancingActivities": "-41065000.00",
                    "changeToOperatingActivities": "22014000.00",
                    "netIncome": "19243000.00",
                    "changeInCash": "8439000.00",
                    "beginPeriodCashFlow": "133514000.00",
                    "endPeriodCashFlow": "141953000.00",
                    "totalCashFromOperatingActivities": "41035000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2494000.00",
                    "otherCashflowsFromInvestingActivities": "36061000.00",
                    "dividendsPaid": "13411000.00",
                    "changeToInventory": "566000.00",
                    "changeToAccountReceivables": "1013000.00",
                    "salePurchaseOfStock": "-55000.00",
                    "otherCashflowsFromFinancingActivities": "-79545000.00",
                    "changeToNetincome": "-11439000.00",
                    "capitalExpenditures": "637000",
                    "changeReceivables": "1013000.00",
                    "cashFlowsOtherOperating": "7180000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "8439000.00",
                    "changeInWorkingCapital": "23455000.00",
                    "stockBasedCompensation": "3302000.00",
                    "otherNonCashItems": "16667000.00",
                    "freeCashFlow": "40398000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-10",
                    "currency_symbol": "USD",
                    "investments": "34759000.00",
                    "changeToLiabilities": "-8309000.00",
                    "totalCashflowsFromInvestingActivities": "34257000.00",
                    "netBorrowings": "-152426000.00",
                    "totalCashFromFinancingActivities": "-123784000.00",
                    "changeToOperatingActivities": "-11280000.00",
                    "netIncome": "27913000.00",
                    "changeInCash": "-57320000.00",
                    "beginPeriodCashFlow": "190834000.00",
                    "endPeriodCashFlow": "133514000.00",
                    "totalCashFromOperatingActivities": "32207000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2598000.00",
                    "otherCashflowsFromInvestingActivities": "41581000.00",
                    "dividendsPaid": "13638000.00",
                    "changeToInventory": "411000.00",
                    "changeToAccountReceivables": "-924000.00",
                    "salePurchaseOfStock": "-1792000.00",
                    "otherCashflowsFromFinancingActivities": "41861000.00",
                    "changeToNetincome": "4683000.00",
                    "capitalExpenditures": "502000",
                    "changeReceivables": "-924000.00",
                    "cashFlowsOtherOperating": "3967000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-57320000.00",
                    "changeInWorkingCapital": "-8087000.00",
                    "stockBasedCompensation": "2155000.00",
                    "otherNonCashItems": "5613000.00",
                    "freeCashFlow": "31705000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-01",
                    "currency_symbol": "USD",
                    "investments": "-324339000.00",
                    "changeToLiabilities": "10988000.00",
                    "totalCashflowsFromInvestingActivities": "-305122000.00",
                    "netBorrowings": "216954000.00",
                    "totalCashFromFinancingActivities": "320473000.00",
                    "changeToOperatingActivities": "-70874000.00",
                    "netIncome": "19483000.00",
                    "changeInCash": "42051000.00",
                    "beginPeriodCashFlow": "148783000.00",
                    "endPeriodCashFlow": "190834000.00",
                    "totalCashFromOperatingActivities": "26700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2759000.00",
                    "otherCashflowsFromInvestingActivities": "-288085000.00",
                    "dividendsPaid": "21321000.00",
                    "changeToInventory": "1449000.00",
                    "changeToAccountReceivables": "-2248000.00",
                    "salePurchaseOfStock": "-52000.00",
                    "otherCashflowsFromFinancingActivities": "124892000.00",
                    "changeToNetincome": "40256000.00",
                    "capitalExpenditures": "1541000",
                    "changeReceivables": "-2248000.00",
                    "cashFlowsOtherOperating": "-48003000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "42051000.00",
                    "changeInWorkingCapital": "-40931000.00",
                    "stockBasedCompensation": "2747000.00",
                    "otherNonCashItems": "2648000.00",
                    "freeCashFlow": "25159000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-09",
                    "currency_symbol": "USD",
                    "investments": "17884000.00",
                    "changeToLiabilities": "3027000.00",
                    "totalCashflowsFromInvestingActivities": "21738000.00",
                    "netBorrowings": "-150659000.00",
                    "totalCashFromFinancingActivities": "-76654000.00",
                    "changeToOperatingActivities": "-291000.00",
                    "netIncome": "26575000.00",
                    "changeInCash": "-4619000.00",
                    "beginPeriodCashFlow": "153402000.00",
                    "endPeriodCashFlow": "148783000.00",
                    "totalCashFromOperatingActivities": "50297000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2893000.00",
                    "otherCashflowsFromInvestingActivities": "2523000.00",
                    "dividendsPaid": "13350000.00",
                    "changeToInventory": "763000.00",
                    "changeToAccountReceivables": "-308000.00",
                    "salePurchaseOfStock": "-17000.00",
                    "otherCashflowsFromFinancingActivities": "86926000.00",
                    "changeToNetincome": "10286000.00",
                    "capitalExpenditures": "582000",
                    "changeReceivables": "-308000.00",
                    "cashFlowsOtherOperating": "5231000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-4619000.00",
                    "changeInWorkingCapital": "2836000.00",
                    "stockBasedCompensation": "2288000.00",
                    "otherNonCashItems": "15905000.00",
                    "freeCashFlow": "49715000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-08",
                    "currency_symbol": "USD",
                    "investments": "-16736000.00",
                    "changeToLiabilities": "4134000.00",
                    "totalCashflowsFromInvestingActivities": "-17255000.00",
                    "netBorrowings": "35660000.00",
                    "totalCashFromFinancingActivities": "-3267000.00",
                    "changeToOperatingActivities": "-12387000.00",
                    "netIncome": "24383000.00",
                    "changeInCash": "-4692000.00",
                    "beginPeriodCashFlow": "158094000.00",
                    "endPeriodCashFlow": "153402000.00",
                    "totalCashFromOperatingActivities": "15830000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2947000.00",
                    "otherCashflowsFromInvestingActivities": "-21861000.00",
                    "dividendsPaid": "12680000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-421000.00",
                    "salePurchaseOfStock": "-6000.00",
                    "otherCashflowsFromFinancingActivities": "-26682000.00",
                    "changeToNetincome": "-17247000.00",
                    "capitalExpenditures": "519000",
                    "changeReceivables": "-421000.00",
                    "cashFlowsOtherOperating": "-427000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-4692000.00",
                    "changeInWorkingCapital": "-1431000.00",
                    "stockBasedCompensation": "3051000.00",
                    "otherNonCashItems": "-11328000.00",
                    "freeCashFlow": "15311000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-10",
                    "currency_symbol": "USD",
                    "investments": "-5109000.00",
                    "changeToLiabilities": "-12007000.00",
                    "totalCashflowsFromInvestingActivities": "-5698000.00",
                    "netBorrowings": "27814000.00",
                    "totalCashFromFinancingActivities": "-4898000.00",
                    "changeToOperatingActivities": "1425000.00",
                    "netIncome": "23508000.00",
                    "changeInCash": "13797000.00",
                    "beginPeriodCashFlow": "144297000.00",
                    "endPeriodCashFlow": "158094000.00",
                    "totalCashFromOperatingActivities": "24393000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3024000.00",
                    "otherCashflowsFromInvestingActivities": "4716000.00",
                    "dividendsPaid": "12629000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "413000.00",
                    "salePurchaseOfStock": "-443000.00",
                    "otherCashflowsFromFinancingActivities": "-20115000.00",
                    "changeToNetincome": "1514000.00",
                    "capitalExpenditures": "589000",
                    "changeReceivables": "413000.00",
                    "cashFlowsOtherOperating": "5491000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "13797000.00",
                    "changeInWorkingCapital": "-8974000.00",
                    "stockBasedCompensation": "1680000.00",
                    "otherNonCashItems": "2523000.00",
                    "freeCashFlow": "23804000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-01",
                    "currency_symbol": "USD",
                    "investments": "-157269000.00",
                    "changeToLiabilities": "-13712000.00",
                    "totalCashflowsFromInvestingActivities": "-165669000.00",
                    "netBorrowings": "90377000.00",
                    "totalCashFromFinancingActivities": "107459000.00",
                    "changeToOperatingActivities": "-31873000.00",
                    "netIncome": "22567000.00",
                    "changeInCash": "-15377000.00",
                    "beginPeriodCashFlow": "159674000.00",
                    "endPeriodCashFlow": "144297000.00",
                    "totalCashFromOperatingActivities": "42833000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3049000.00",
                    "otherCashflowsFromInvestingActivities": "-119868000.00",
                    "dividendsPaid": "10228000.00",
                    "changeToInventory": "2032000.00",
                    "changeToAccountReceivables": "-1777000.00",
                    "salePurchaseOfStock": "-64000.00",
                    "otherCashflowsFromFinancingActivities": "26834000.00",
                    "changeToNetincome": "2417000.00",
                    "capitalExpenditures": "1238000",
                    "changeReceivables": "-1777000.00",
                    "cashFlowsOtherOperating": "26055000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-15377000.00",
                    "changeInWorkingCapital": "7459000.00",
                    "stockBasedCompensation": "2236000.00",
                    "otherNonCashItems": "4685000.00",
                    "freeCashFlow": "41595000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-09",
                    "currency_symbol": "USD",
                    "investments": "-126179000.00",
                    "changeToLiabilities": "-2220000.00",
                    "totalCashflowsFromInvestingActivities": "-127515000.00",
                    "netBorrowings": "-142909000.00",
                    "totalCashFromFinancingActivities": "142208000.00",
                    "changeToOperatingActivities": "-1390000.00",
                    "netIncome": "22906000.00",
                    "changeInCash": "42147000.00",
                    "beginPeriodCashFlow": "117527000.00",
                    "endPeriodCashFlow": "159674000.00",
                    "totalCashFromOperatingActivities": "27454000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3126000.00",
                    "otherCashflowsFromInvestingActivities": "-104418000.00",
                    "dividendsPaid": "11919000.00",
                    "changeToInventory": "1975000.00",
                    "changeToAccountReceivables": "172000.00",
                    "salePurchaseOfStock": "-16000.00",
                    "otherCashflowsFromFinancingActivities": "297052000.00",
                    "changeToNetincome": "-1270000.00",
                    "capitalExpenditures": "1346000",
                    "changeReceivables": "172000.00",
                    "cashFlowsOtherOperating": "1869000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "42147000.00",
                    "changeInWorkingCapital": "-3280000.00",
                    "stockBasedCompensation": "1621000.00",
                    "otherNonCashItems": "2870000.00",
                    "freeCashFlow": "26108000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-09",
                    "currency_symbol": "USD",
                    "investments": "-180727000.00",
                    "changeToLiabilities": "12377000.00",
                    "totalCashflowsFromInvestingActivities": "-181380000.00",
                    "netBorrowings": "95136000.00",
                    "totalCashFromFinancingActivities": "161551000.00",
                    "changeToOperatingActivities": "-12497000.00",
                    "netIncome": "21356000.00",
                    "changeInCash": "9416000.00",
                    "beginPeriodCashFlow": "108111000.00",
                    "endPeriodCashFlow": "117527000.00",
                    "totalCashFromOperatingActivities": "29245000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3262000.00",
                    "otherCashflowsFromInvestingActivities": "-147400000.00",
                    "dividendsPaid": "11901000.00",
                    "changeToInventory": "707000.00",
                    "changeToAccountReceivables": "-78000.00",
                    "salePurchaseOfStock": "-1000.00",
                    "otherCashflowsFromFinancingActivities": "77931000.00",
                    "changeToNetincome": "-1163000.00",
                    "capitalExpenditures": "653000",
                    "changeReceivables": "-78000.00",
                    "cashFlowsOtherOperating": "-9145000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "9416000.00",
                    "changeInWorkingCapital": "-918000.00",
                    "stockBasedCompensation": "2318000.00",
                    "otherNonCashItems": "3571000.00",
                    "freeCashFlow": "28592000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-10",
                    "currency_symbol": "USD",
                    "investments": "-110527000.00",
                    "changeToLiabilities": "785000.00",
                    "totalCashflowsFromInvestingActivities": "-106235000.00",
                    "netBorrowings": "-137491000.00",
                    "totalCashFromFinancingActivities": "84343000.00",
                    "changeToOperatingActivities": "-2659000.00",
                    "netIncome": "20973000.00",
                    "changeInCash": "5885000.00",
                    "beginPeriodCashFlow": "102226000.00",
                    "endPeriodCashFlow": "108111000.00",
                    "totalCashFromOperatingActivities": "27777000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3323000.00",
                    "otherCashflowsFromInvestingActivities": "-95434000.00",
                    "dividendsPaid": "11321000.00",
                    "changeToInventory": "323000.00",
                    "changeToAccountReceivables": "367000.00",
                    "salePurchaseOfStock": "-1556000.00",
                    "otherCashflowsFromFinancingActivities": "234346000.00",
                    "changeToNetincome": "-189000.00",
                    "capitalExpenditures": "1758000",
                    "changeReceivables": "367000.00",
                    "cashFlowsOtherOperating": "117000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "5885000.00",
                    "changeInWorkingCapital": "-1507000.00",
                    "stockBasedCompensation": "1515000.00",
                    "otherNonCashItems": "3017000.00",
                    "freeCashFlow": "26019000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-29",
                    "currency_symbol": "USD",
                    "investments": "-91057000.00",
                    "changeToLiabilities": "-3626000.00",
                    "totalCashflowsFromInvestingActivities": "-91729000.00",
                    "netBorrowings": "-52996000.00",
                    "totalCashFromFinancingActivities": "36576000.00",
                    "changeToOperatingActivities": "-11457000.00",
                    "netIncome": "21515000.00",
                    "changeInCash": "-26207000.00",
                    "beginPeriodCashFlow": "128433000.00",
                    "endPeriodCashFlow": "102226000.00",
                    "totalCashFromOperatingActivities": "28946000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3403000.00",
                    "otherCashflowsFromInvestingActivities": "-106276000.00",
                    "dividendsPaid": "9475000.00",
                    "changeToInventory": "881000.00",
                    "changeToAccountReceivables": "-1532000.00",
                    "salePurchaseOfStock": "-42000.00",
                    "otherCashflowsFromFinancingActivities": "98711000.00",
                    "changeToNetincome": "-2140000.00",
                    "capitalExpenditures": "1223000",
                    "changeReceivables": "-1532000.00",
                    "cashFlowsOtherOperating": "7767000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-26207000.00",
                    "changeInWorkingCapital": "396000.00",
                    "stockBasedCompensation": "2080000.00",
                    "otherNonCashItems": "1830000.00",
                    "freeCashFlow": "27723000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-09",
                    "currency_symbol": "USD",
                    "investments": "-84808000.00",
                    "changeToLiabilities": "4729000.00",
                    "totalCashflowsFromInvestingActivities": "-86559000.00",
                    "netBorrowings": "76053000.00",
                    "totalCashFromFinancingActivities": "76398000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "20609000.00",
                    "changeInCash": "23701000.00",
                    "beginPeriodCashFlow": "104732000.00",
                    "endPeriodCashFlow": "128433000.00",
                    "totalCashFromOperatingActivities": "33862000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3425000.00",
                    "otherCashflowsFromInvestingActivities": "-125302000.00",
                    "dividendsPaid": "10513000.00",
                    "changeToInventory": "546000.00",
                    "changeToAccountReceivables": "1394000.00",
                    "salePurchaseOfStock": "1933000.00",
                    "otherCashflowsFromFinancingActivities": "8585000.00",
                    "changeToNetincome": "-2359000.00",
                    "capitalExpenditures": "1464000",
                    "changeReceivables": "1394000.00",
                    "cashFlowsOtherOperating": "3307000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "23701000.00",
                    "changeInWorkingCapital": "6709000.00",
                    "stockBasedCompensation": "1844000.00",
                    "otherNonCashItems": "2868000.00",
                    "freeCashFlow": "32398000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-10",
                    "currency_symbol": "USD",
                    "investments": "-179973000.00",
                    "changeToLiabilities": "7167000.00",
                    "totalCashflowsFromInvestingActivities": "-217102000.00",
                    "netBorrowings": "216171000.00",
                    "totalCashFromFinancingActivities": "200130000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "21796000.00",
                    "changeInCash": "13858000.00",
                    "beginPeriodCashFlow": "90874000.00",
                    "endPeriodCashFlow": "104732000.00",
                    "totalCashFromOperatingActivities": "30830000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3553000.00",
                    "otherCashflowsFromInvestingActivities": "-223004000.00",
                    "dividendsPaid": "10499000.00",
                    "changeToInventory": "501000.00",
                    "changeToAccountReceivables": "-1086000.00",
                    "salePurchaseOfStock": "-51000.00",
                    "otherCashflowsFromFinancingActivities": "-5843000.00",
                    "changeToNetincome": "-1531000.00",
                    "capitalExpenditures": "1074000",
                    "changeReceivables": "-1086000.00",
                    "cashFlowsOtherOperating": "-4145000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "13858000.00",
                    "changeInWorkingCapital": "-350000.00",
                    "stockBasedCompensation": "2359000.00",
                    "otherNonCashItems": "3023000.00",
                    "freeCashFlow": "29756000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-11",
                    "currency_symbol": "USD",
                    "investments": "-13484000.00",
                    "changeToLiabilities": "-2897000.00",
                    "totalCashflowsFromInvestingActivities": "-13293000.00",
                    "netBorrowings": "-41447000.00",
                    "totalCashFromFinancingActivities": "-20823000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "19802000.00",
                    "changeInCash": "-12888000.00",
                    "beginPeriodCashFlow": "103762000.00",
                    "endPeriodCashFlow": "90874000.00",
                    "totalCashFromOperatingActivities": "21228000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3333000.00",
                    "otherCashflowsFromInvestingActivities": "-37347000.00",
                    "dividendsPaid": "10798000.00",
                    "changeToInventory": "187000.00",
                    "changeToAccountReceivables": "686000.00",
                    "salePurchaseOfStock": "-1882000.00",
                    "otherCashflowsFromFinancingActivities": "32927000.00",
                    "changeToNetincome": "79000.00",
                    "capitalExpenditures": "2148000",
                    "changeReceivables": "686000.00",
                    "cashFlowsOtherOperating": "-96000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-12888000.00",
                    "changeInWorkingCapital": "-6832000.00",
                    "stockBasedCompensation": "1611000.00",
                    "otherNonCashItems": "1566000.00",
                    "freeCashFlow": "19080000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-02",
                    "currency_symbol": "USD",
                    "investments": "-88952000.00",
                    "changeToLiabilities": "6220000.00",
                    "totalCashflowsFromInvestingActivities": "-89091000.00",
                    "netBorrowings": "18867000.00",
                    "totalCashFromFinancingActivities": "75715000.00",
                    "changeToOperatingActivities": "-27626000.00",
                    "netIncome": "21219000.00",
                    "changeInCash": "14957000.00",
                    "beginPeriodCashFlow": "88805000.00",
                    "endPeriodCashFlow": "103762000.00",
                    "totalCashFromOperatingActivities": "28333000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3381000.00",
                    "otherCashflowsFromInvestingActivities": "-117436000.00",
                    "dividendsPaid": "8095000.00",
                    "changeToInventory": "1409000.00",
                    "changeToAccountReceivables": "-1041000.00",
                    "salePurchaseOfStock": "-19000.00",
                    "otherCashflowsFromFinancingActivities": "64645000.00",
                    "changeToNetincome": "2349000.00",
                    "capitalExpenditures": "2037000",
                    "changeReceivables": "-1041000.00",
                    "cashFlowsOtherOperating": "-7249000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "14957000.00",
                    "changeInWorkingCapital": "-4789000.00",
                    "stockBasedCompensation": "1847000.00",
                    "otherNonCashItems": "3676000.00",
                    "freeCashFlow": "26296000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-10",
                    "currency_symbol": "USD",
                    "investments": "-21251000.00",
                    "changeToLiabilities": "540000.00",
                    "totalCashflowsFromInvestingActivities": "-23975000.00",
                    "netBorrowings": "72143000.00",
                    "totalCashFromFinancingActivities": "-49286000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "19032000.00",
                    "changeInCash": "-43634000.00",
                    "beginPeriodCashFlow": "132439000.00",
                    "endPeriodCashFlow": "88805000.00",
                    "totalCashFromOperatingActivities": "29627000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3190000.00",
                    "otherCashflowsFromInvestingActivities": "-54413000.00",
                    "dividendsPaid": "9789000.00",
                    "changeToInventory": "584000.00",
                    "changeToAccountReceivables": "1423000.00",
                    "salePurchaseOfStock": "-521000.00",
                    "otherCashflowsFromFinancingActivities": "-111479000.00",
                    "changeToNetincome": "-2440000.00",
                    "capitalExpenditures": "3514000",
                    "changeReceivables": "1423000.00",
                    "cashFlowsOtherOperating": "5758000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-43634000.00",
                    "changeInWorkingCapital": "3547000.00",
                    "stockBasedCompensation": "2175000.00",
                    "otherNonCashItems": "2836000.00",
                    "freeCashFlow": "26113000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-11",
                    "currency_symbol": "USD",
                    "investments": "20219000.00",
                    "changeToLiabilities": "5185000.00",
                    "totalCashflowsFromInvestingActivities": "69346000.00",
                    "netBorrowings": "85795000.00",
                    "totalCashFromFinancingActivities": "-45409000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "16351000.00",
                    "changeInCash": "50781000.00",
                    "beginPeriodCashFlow": "81658000.00",
                    "endPeriodCashFlow": "132439000.00",
                    "totalCashFromOperatingActivities": "26844000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2468000.00",
                    "otherCashflowsFromInvestingActivities": "33848000.00",
                    "dividendsPaid": "9044000.00",
                    "changeToInventory": "283000.00",
                    "changeToAccountReceivables": "-811000.00",
                    "salePurchaseOfStock": "1000.00",
                    "otherCashflowsFromFinancingActivities": "-122486000.00",
                    "changeToNetincome": "-1833000.00",
                    "capitalExpenditures": "5114000",
                    "changeReceivables": "-811000.00",
                    "cashFlowsOtherOperating": "-9536000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "50781000.00",
                    "changeInWorkingCapital": "1829000.00",
                    "stockBasedCompensation": "3148000.00",
                    "otherNonCashItems": "3624000.00",
                    "freeCashFlow": "21730000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-12",
                    "currency_symbol": "USD",
                    "investments": "-33407000.00",
                    "changeToLiabilities": "-4224000.00",
                    "totalCashflowsFromInvestingActivities": "-37278000.00",
                    "netBorrowings": "16333000.00",
                    "totalCashFromFinancingActivities": "-5603000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17029000.00",
                    "changeInCash": "-19566000.00",
                    "beginPeriodCashFlow": "101224000.00",
                    "endPeriodCashFlow": "81658000.00",
                    "totalCashFromOperatingActivities": "23315000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2094000.00",
                    "otherCashflowsFromInvestingActivities": "-62945000.00",
                    "dividendsPaid": "9190000.00",
                    "changeToInventory": "123000.00",
                    "changeToAccountReceivables": "1216000.00",
                    "salePurchaseOfStock": "-3881000.00",
                    "otherCashflowsFromFinancingActivities": "-9199000.00",
                    "changeToNetincome": "987000.00",
                    "capitalExpenditures": "5776000",
                    "changeReceivables": "1216000.00",
                    "cashFlowsOtherOperating": "3937000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-19566000.00",
                    "changeInWorkingCapital": "-2739000.00",
                    "stockBasedCompensation": "2141000.00",
                    "otherNonCashItems": "2394000.00",
                    "freeCashFlow": "17539000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-03",
                    "currency_symbol": "USD",
                    "investments": "-134060000.00",
                    "changeToLiabilities": "-402000.00",
                    "totalCashflowsFromInvestingActivities": "-135146000.00",
                    "netBorrowings": "187433000.00",
                    "totalCashFromFinancingActivities": "125273000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17402000.00",
                    "changeInCash": "5938000.00",
                    "beginPeriodCashFlow": "95286000.00",
                    "endPeriodCashFlow": "101224000.00",
                    "totalCashFromOperatingActivities": "15811000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2085000.00",
                    "otherCashflowsFromInvestingActivities": "-111206000.00",
                    "dividendsPaid": "7355000.00",
                    "changeToInventory": "1470000.00",
                    "changeToAccountReceivables": "-1654000.00",
                    "salePurchaseOfStock": "-16000.00",
                    "otherCashflowsFromFinancingActivities": "-55132000.00",
                    "changeToNetincome": "737000.00",
                    "capitalExpenditures": "1086000",
                    "changeReceivables": "-1654000.00",
                    "cashFlowsOtherOperating": "-6103000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "5938000.00",
                    "changeInWorkingCapital": "-11373000.00",
                    "stockBasedCompensation": "1997000.00",
                    "otherNonCashItems": "5032000.00",
                    "freeCashFlow": "14725000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-08",
                    "currency_symbol": "USD",
                    "investments": "-64954000.00",
                    "changeToLiabilities": "3878000.00",
                    "totalCashflowsFromInvestingActivities": "-66389000.00",
                    "netBorrowings": "47323000.00",
                    "totalCashFromFinancingActivities": "44874000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "16076000.00",
                    "changeInCash": "14781000.00",
                    "beginPeriodCashFlow": "80505000.00",
                    "endPeriodCashFlow": "95286000.00",
                    "totalCashFromOperatingActivities": "36296000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2093000.00",
                    "otherCashflowsFromInvestingActivities": "-84955000.00",
                    "dividendsPaid": "8438000.00",
                    "changeToInventory": "961000.00",
                    "changeToAccountReceivables": "1697000.00",
                    "salePurchaseOfStock": "60525000.00",
                    "otherCashflowsFromFinancingActivities": "5683000.00",
                    "changeToNetincome": "1884000.00",
                    "capitalExpenditures": "1435000",
                    "changeReceivables": "1697000.00",
                    "cashFlowsOtherOperating": "7463000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "14781000.00",
                    "changeInWorkingCapital": "3905000.00",
                    "stockBasedCompensation": "1527000.00",
                    "otherNonCashItems": "9593000.00",
                    "freeCashFlow": "34861000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-09",
                    "currency_symbol": "USD",
                    "investments": "-83586000.00",
                    "changeToLiabilities": "3172000.00",
                    "totalCashflowsFromInvestingActivities": "-87574000.00",
                    "netBorrowings": "115117000.00",
                    "totalCashFromFinancingActivities": "74928000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "19228000.00",
                    "changeInCash": "15798000.00",
                    "beginPeriodCashFlow": "64707000.00",
                    "endPeriodCashFlow": "80505000.00",
                    "totalCashFromOperatingActivities": "28444000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2306000.00",
                    "otherCashflowsFromInvestingActivities": "-90564000.00",
                    "dividendsPaid": "8441000.00",
                    "changeToInventory": "817000.00",
                    "changeToAccountReceivables": "-900000.00",
                    "salePurchaseOfStock": "-5044000.00",
                    "otherCashflowsFromFinancingActivities": "-26998000.00",
                    "changeToNetincome": "-2359000.00",
                    "capitalExpenditures": "4023000",
                    "changeReceivables": "-900000.00",
                    "cashFlowsOtherOperating": "3558000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "15798000.00",
                    "changeInWorkingCapital": "1960000.00",
                    "stockBasedCompensation": "2587000.00",
                    "otherNonCashItems": "1806000.00",
                    "freeCashFlow": "24421000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-10",
                    "currency_symbol": "USD",
                    "investments": "51457000.00",
                    "changeToLiabilities": "-6475000.00",
                    "totalCashflowsFromInvestingActivities": "50292000.00",
                    "netBorrowings": "50742000.00",
                    "totalCashFromFinancingActivities": "-108251000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17828000.00",
                    "changeInCash": "-39116000.00",
                    "beginPeriodCashFlow": "103823000.00",
                    "endPeriodCashFlow": "64707000.00",
                    "totalCashFromOperatingActivities": "18843000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2292000.00",
                    "otherCashflowsFromInvestingActivities": "-7365000.00",
                    "dividendsPaid": "8086000.00",
                    "changeToInventory": "378000.00",
                    "changeToAccountReceivables": "1903000.00",
                    "salePurchaseOfStock": "-839000.00",
                    "otherCashflowsFromFinancingActivities": "-150369000.00",
                    "changeToNetincome": "-308000.00",
                    "capitalExpenditures": "1165000",
                    "changeReceivables": "1903000.00",
                    "cashFlowsOtherOperating": "-235000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-39116000.00",
                    "changeInWorkingCapital": "-9598000.00",
                    "stockBasedCompensation": "1614000.00",
                    "otherNonCashItems": "5503000.00",
                    "freeCashFlow": "17678000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-01",
                    "currency_symbol": "USD",
                    "investments": "-30281000.00",
                    "changeToLiabilities": "-1436000.00",
                    "totalCashflowsFromInvestingActivities": "-30956000.00",
                    "netBorrowings": "-31156000.00",
                    "totalCashFromFinancingActivities": "2560000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "16682000.00",
                    "changeInCash": "-3730000.00",
                    "beginPeriodCashFlow": "107553000.00",
                    "endPeriodCashFlow": "103823000.00",
                    "totalCashFromOperatingActivities": "24666000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2233000.00",
                    "otherCashflowsFromInvestingActivities": "-86239000.00",
                    "dividendsPaid": "17648000.00",
                    "changeToInventory": "1961000.00",
                    "changeToAccountReceivables": "-1412000.00",
                    "salePurchaseOfStock": "-3804000.00",
                    "otherCashflowsFromFinancingActivities": "49078000.00",
                    "changeToNetincome": "4164000.00",
                    "capitalExpenditures": "1248000",
                    "changeReceivables": "-1412000.00",
                    "cashFlowsOtherOperating": "1271000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-3730000.00",
                    "changeInWorkingCapital": "-1620000.00",
                    "stockBasedCompensation": "4329000.00",
                    "otherNonCashItems": "-745000.00",
                    "freeCashFlow": "23418000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-09",
                    "currency_symbol": "USD",
                    "investments": "-103440000.00",
                    "changeToLiabilities": "1174000.00",
                    "totalCashflowsFromInvestingActivities": "-105295000.00",
                    "netBorrowings": "-49784000.00",
                    "totalCashFromFinancingActivities": "107390000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "16154000.00",
                    "changeInCash": "30308000.00",
                    "beginPeriodCashFlow": "77245000.00",
                    "endPeriodCashFlow": "107553000.00",
                    "totalCashFromOperatingActivities": "28213000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2230000.00",
                    "otherCashflowsFromInvestingActivities": "-87572000.00",
                    "dividendsPaid": "7873000.00",
                    "changeToInventory": "1755000.00",
                    "changeToAccountReceivables": "1288000.00",
                    "salePurchaseOfStock": "306000.00",
                    "otherCashflowsFromFinancingActivities": "164755000.00",
                    "changeToNetincome": "-5066000.00",
                    "capitalExpenditures": "1855000",
                    "changeReceivables": "1288000.00",
                    "cashFlowsOtherOperating": "2737000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "45534000.00",
                    "changeInWorkingCapital": "-1595000.00",
                    "stockBasedCompensation": "2022000.00",
                    "otherNonCashItems": "10318000.00",
                    "freeCashFlow": "26358000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-09",
                    "currency_symbol": "USD",
                    "investments": "-5677000.00",
                    "changeToLiabilities": "1548000.00",
                    "totalCashflowsFromInvestingActivities": "-9256000.00",
                    "netBorrowings": "-8862000.00",
                    "totalCashFromFinancingActivities": "-5729000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "16003000.00",
                    "changeInCash": "7990000.00",
                    "beginPeriodCashFlow": "69255000.00",
                    "endPeriodCashFlow": "77245000.00",
                    "totalCashFromOperatingActivities": "22975000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2420000.00",
                    "otherCashflowsFromInvestingActivities": "-81108000.00",
                    "dividendsPaid": "7878000.00",
                    "changeToInventory": "1334000.00",
                    "changeToAccountReceivables": "-1177000.00",
                    "salePurchaseOfStock": "-3682000.00",
                    "otherCashflowsFromFinancingActivities": "12036000.00",
                    "changeToNetincome": "2055000.00",
                    "capitalExpenditures": "3573000",
                    "changeReceivables": "-1177000.00",
                    "cashFlowsOtherOperating": "3420000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-7236000.00",
                    "changeInWorkingCapital": "-3975000.00",
                    "stockBasedCompensation": "1633000.00",
                    "otherNonCashItems": "11315000.00",
                    "freeCashFlow": "19402000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-10",
                    "currency_symbol": "USD",
                    "investments": "-38688000.00",
                    "changeToLiabilities": "-2917000.00",
                    "totalCashflowsFromInvestingActivities": "-39599000.00",
                    "netBorrowings": "-27114000.00",
                    "totalCashFromFinancingActivities": "6785000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "18428000.00",
                    "changeInCash": "-377000.00",
                    "beginPeriodCashFlow": "69632000.00",
                    "endPeriodCashFlow": "69255000.00",
                    "totalCashFromOperatingActivities": "32437000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2444000.00",
                    "otherCashflowsFromInvestingActivities": "-10087000.00",
                    "dividendsPaid": "7330000.00",
                    "changeToInventory": "445000.00",
                    "changeToAccountReceivables": "1952000.00",
                    "salePurchaseOfStock": "-1938000.00",
                    "otherCashflowsFromFinancingActivities": "40692000.00",
                    "changeToNetincome": "1080000.00",
                    "capitalExpenditures": "982000",
                    "changeReceivables": "1952000.00",
                    "cashFlowsOtherOperating": "7737000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-377000.00",
                    "changeInWorkingCapital": "1095000.00",
                    "stockBasedCompensation": "1618000.00",
                    "otherNonCashItems": "8437000.00",
                    "freeCashFlow": "31455000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-29",
                    "currency_symbol": "USD",
                    "investments": "-176142000.00",
                    "changeToLiabilities": "-10595000.00",
                    "totalCashflowsFromInvestingActivities": "-165912000.00",
                    "netBorrowings": "7614000.00",
                    "totalCashFromFinancingActivities": "87331000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "14870000.00",
                    "changeInCash": "-54384000.00",
                    "beginPeriodCashFlow": "124016000.00",
                    "endPeriodCashFlow": "69632000.00",
                    "totalCashFromOperatingActivities": "24197000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2357000.00",
                    "otherCashflowsFromInvestingActivities": "-91071000.00",
                    "dividendsPaid": "5646000.00",
                    "changeToInventory": "1281000.00",
                    "changeToAccountReceivables": "-1592000.00",
                    "salePurchaseOfStock": "-1264000.00",
                    "otherCashflowsFromFinancingActivities": "86627000.00",
                    "changeToNetincome": "8045000.00",
                    "capitalExpenditures": "205000",
                    "changeReceivables": "-1592000.00",
                    "cashFlowsOtherOperating": "8353000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-54384000.00",
                    "changeInWorkingCapital": "-10511000.00",
                    "stockBasedCompensation": "-1166000.00",
                    "otherNonCashItems": "15395000.00",
                    "freeCashFlow": "24402000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-09",
                    "currency_symbol": "USD",
                    "investments": "-173891000.00",
                    "changeToLiabilities": "-2306000.00",
                    "totalCashflowsFromInvestingActivities": "-182142000.00",
                    "netBorrowings": "21439000.00",
                    "totalCashFromFinancingActivities": "90209000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "15566000.00",
                    "changeInCash": "-63273000.00",
                    "beginPeriodCashFlow": "187289000.00",
                    "endPeriodCashFlow": "124016000.00",
                    "totalCashFromOperatingActivities": "28660000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2348000.00",
                    "otherCashflowsFromInvestingActivities": "-123313000.00",
                    "dividendsPaid": "7254000.00",
                    "changeToInventory": "127000.00",
                    "changeToAccountReceivables": "947000.00",
                    "salePurchaseOfStock": "-2566000.00",
                    "otherCashflowsFromFinancingActivities": "78590000.00",
                    "changeToNetincome": "2812000.00",
                    "capitalExpenditures": "2501000",
                    "changeReceivables": "947000.00",
                    "cashFlowsOtherOperating": "6330000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-63273000.00",
                    "changeInWorkingCapital": "-276000.00",
                    "stockBasedCompensation": "519000.00",
                    "otherNonCashItems": "12867000.00",
                    "freeCashFlow": "26159000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-09",
                    "currency_symbol": "USD",
                    "investments": "6114000.00",
                    "changeToLiabilities": "-689000.00",
                    "totalCashflowsFromInvestingActivities": "3442000.00",
                    "netBorrowings": "-32161000.00",
                    "totalCashFromFinancingActivities": "66634000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13977000.00",
                    "changeInCash": "82317000.00",
                    "beginPeriodCashFlow": "104972000.00",
                    "endPeriodCashFlow": "187289000.00",
                    "totalCashFromOperatingActivities": "12241000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2403000.00",
                    "otherCashflowsFromInvestingActivities": "-2312000.00",
                    "dividendsPaid": "7256000.00",
                    "changeToInventory": "80000.00",
                    "changeToAccountReceivables": "-483000.00",
                    "salePurchaseOfStock": "-8000.00",
                    "otherCashflowsFromFinancingActivities": "106059000.00",
                    "changeToNetincome": "3311000.00",
                    "capitalExpenditures": "2672000",
                    "changeReceivables": "-483000.00",
                    "cashFlowsOtherOperating": "-8466000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "82317000.00",
                    "changeInWorkingCapital": "-13496000.00",
                    "stockBasedCompensation": "571000.00",
                    "otherNonCashItems": "10917000.00",
                    "freeCashFlow": "9569000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-10",
                    "currency_symbol": "USD",
                    "investments": "68310000.00",
                    "changeToLiabilities": "-732000.00",
                    "totalCashflowsFromInvestingActivities": "65180000.00",
                    "netBorrowings": "-46395000.00",
                    "totalCashFromFinancingActivities": "-41172000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12931000.00",
                    "changeInCash": "52743000.00",
                    "beginPeriodCashFlow": "52229000.00",
                    "endPeriodCashFlow": "104972000.00",
                    "totalCashFromOperatingActivities": "28735000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2552000.00",
                    "otherCashflowsFromInvestingActivities": "-47419000.00",
                    "dividendsPaid": "6649000.00",
                    "changeToInventory": "27000.00",
                    "changeToAccountReceivables": "1732000.00",
                    "salePurchaseOfStock": "-301000.00",
                    "otherCashflowsFromFinancingActivities": "12173000.00",
                    "changeToNetincome": "5651000.00",
                    "capitalExpenditures": "3578000",
                    "changeReceivables": "1732000.00",
                    "cashFlowsOtherOperating": "3247000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "52743000.00",
                    "changeInWorkingCapital": "1519000.00",
                    "stockBasedCompensation": "595000.00",
                    "otherNonCashItems": "12491000.00",
                    "freeCashFlow": "25157000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-101562000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "35129000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12115000.00",
                    "changeInCash": "-55175000.00",
                    "beginPeriodCashFlow": "107404000.00",
                    "endPeriodCashFlow": "52229000.00",
                    "totalCashFromOperatingActivities": "11258000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2570000.00",
                    "otherCashflowsFromInvestingActivities": "-66611000.00",
                    "dividendsPaid": "5051000.00",
                    "changeToInventory": "1177000.00",
                    "changeToAccountReceivables": "-1470000.00",
                    "salePurchaseOfStock": "-2000.00",
                    "otherCashflowsFromFinancingActivities": "-25891000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4946000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-13939000.00",
                    "stockBasedCompensation": "18436000.00",
                    "otherNonCashItems": "13909000.00",
                    "freeCashFlow": "6312000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-136050000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-62761000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13463000.00",
                    "changeInCash": "-164586000.00",
                    "beginPeriodCashFlow": "271990000.00",
                    "endPeriodCashFlow": "107404000.00",
                    "totalCashFromOperatingActivities": "34225000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2597000.00",
                    "otherCashflowsFromInvestingActivities": "-19768000.00",
                    "dividendsPaid": "6640000.00",
                    "changeToInventory": "689000.00",
                    "changeToAccountReceivables": "1123000.00",
                    "salePurchaseOfStock": "-13000.00",
                    "otherCashflowsFromFinancingActivities": "-4424000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "961000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5757000.00",
                    "stockBasedCompensation": "12311000.00",
                    "otherNonCashItems": "12109000.00",
                    "freeCashFlow": "33264000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "13298000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5419000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12940000.00",
                    "changeInCash": "43907000.00",
                    "beginPeriodCashFlow": "228083000.00",
                    "endPeriodCashFlow": "271990000.00",
                    "totalCashFromOperatingActivities": "25190000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2722000.00",
                    "otherCashflowsFromInvestingActivities": "693000.00",
                    "dividendsPaid": "6655000.00",
                    "changeToInventory": "357000.00",
                    "changeToAccountReceivables": "-135000.00",
                    "salePurchaseOfStock": "-2000.00",
                    "otherCashflowsFromFinancingActivities": "22846000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1060000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1749000.00",
                    "stockBasedCompensation": "503000.00",
                    "otherNonCashItems": "12098000.00",
                    "freeCashFlow": "24130000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "135813000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-53061000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11187000.00",
                    "changeInCash": "104340000.00",
                    "beginPeriodCashFlow": "123743000.00",
                    "endPeriodCashFlow": "228083000.00",
                    "totalCashFromOperatingActivities": "21588000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2859000.00",
                    "otherCashflowsFromInvestingActivities": "57663000.00",
                    "dividendsPaid": "6638000.00",
                    "changeToInventory": "27000.00",
                    "changeToAccountReceivables": "1022000.00",
                    "salePurchaseOfStock": "-176000.00",
                    "otherCashflowsFromFinancingActivities": "-13078000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1539000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4303000.00",
                    "stockBasedCompensation": "453000.00",
                    "otherNonCashItems": "10709000.00",
                    "freeCashFlow": "20049000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-69257000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "14397000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6774000.00",
                    "changeInCash": "-75785000.00",
                    "beginPeriodCashFlow": "199528000.00",
                    "endPeriodCashFlow": "123743000.00",
                    "totalCashFromOperatingActivities": "-20925000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2867000.00",
                    "otherCashflowsFromInvestingActivities": "-64230000.00",
                    "dividendsPaid": "4963000.00",
                    "changeToInventory": "1920000.00",
                    "changeToAccountReceivables": "-933000.00",
                    "salePurchaseOfStock": "-1000.00",
                    "otherCashflowsFromFinancingActivities": "23966000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "534000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-39280000.00",
                    "stockBasedCompensation": "14687000.00",
                    "otherNonCashItems": "8487000.00",
                    "freeCashFlow": "-21459000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-155757000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "134149000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8676000.00",
                    "changeInCash": "-4796000.00",
                    "beginPeriodCashFlow": "204324000.00",
                    "endPeriodCashFlow": "199528000.00",
                    "totalCashFromOperatingActivities": "16812000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2918000.00",
                    "otherCashflowsFromInvestingActivities": "33739000.00",
                    "dividendsPaid": "6628000.00",
                    "changeToInventory": "1724000.00",
                    "changeToAccountReceivables": "140000.00",
                    "salePurchaseOfStock": "-48000.00",
                    "otherCashflowsFromFinancingActivities": "163964000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1985000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2407000.00",
                    "stockBasedCompensation": "10154000.00",
                    "otherNonCashItems": "8984000.00",
                    "freeCashFlow": "14827000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-239790000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "136418000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6345000.00",
                    "changeInCash": "-99998000.00",
                    "beginPeriodCashFlow": "304322000.00",
                    "endPeriodCashFlow": "204324000.00",
                    "totalCashFromOperatingActivities": "3374000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3181000.00",
                    "otherCashflowsFromInvestingActivities": "16859000.00",
                    "dividendsPaid": "6631000.00",
                    "changeToInventory": "847000.00",
                    "changeToAccountReceivables": "-1433000.00",
                    "salePurchaseOfStock": "-10000.00",
                    "otherCashflowsFromFinancingActivities": "198060000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3506000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8769000.00",
                    "stockBasedCompensation": "8492000.00",
                    "otherNonCashItems": "7157000.00",
                    "freeCashFlow": "-132000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "98444000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "113080000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-143619000.00",
                    "changeInCash": "235776000.00",
                    "beginPeriodCashFlow": "68546000.00",
                    "endPeriodCashFlow": "304322000.00",
                    "totalCashFromOperatingActivities": "24252000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3417000.00",
                    "otherCashflowsFromInvestingActivities": "64339000.00",
                    "dividendsPaid": "6647000.00",
                    "changeToInventory": "203000.00",
                    "changeToAccountReceivables": "295000.00",
                    "salePurchaseOfStock": "-60000.00",
                    "otherCashflowsFromFinancingActivities": "284705000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2098000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4962000.00",
                    "stockBasedCompensation": "160315000.00",
                    "otherNonCashItems": "159195000.00",
                    "freeCashFlow": "22154000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-124551000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "88925000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7433000.00",
                    "changeInCash": "-20088000.00",
                    "beginPeriodCashFlow": "88634000.00",
                    "endPeriodCashFlow": "68546000.00",
                    "totalCashFromOperatingActivities": "15538000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1177000.00",
                    "otherCashflowsFromInvestingActivities": "-148680000.00",
                    "dividendsPaid": "4845000.00",
                    "changeToInventory": "44000.00",
                    "changeToAccountReceivables": "799000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "90885000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2696000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5443000.00",
                    "stockBasedCompensation": "26578000.00",
                    "otherNonCashItems": "12643000.00",
                    "freeCashFlow": "12842000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-70988000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "56452000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13163000.00",
                    "changeInCash": "979000.00",
                    "beginPeriodCashFlow": "87655000.00",
                    "endPeriodCashFlow": "88634000.00",
                    "totalCashFromOperatingActivities": "15515000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3961000.00",
                    "otherCashflowsFromInvestingActivities": "-102506000.00",
                    "dividendsPaid": "6612000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1078000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-39746000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1705000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5556000.00",
                    "stockBasedCompensation": "-439000.00",
                    "otherNonCashItems": "7910000.00",
                    "freeCashFlow": "13810000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-39909000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "9111000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10353000.00",
                    "changeInCash": "-16002000.00",
                    "beginPeriodCashFlow": "103657000.00",
                    "endPeriodCashFlow": "87655000.00",
                    "totalCashFromOperatingActivities": "14796000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4324000.00",
                    "otherCashflowsFromInvestingActivities": "-25455000.00",
                    "dividendsPaid": "6631000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "561000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-58553000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1150000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1737000.00",
                    "stockBasedCompensation": "-310000.00",
                    "otherNonCashItems": "1629000.00",
                    "freeCashFlow": "13646000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-49128000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4544000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10693000.00",
                    "changeInCash": "-36972000.00",
                    "beginPeriodCashFlow": "140629000.00",
                    "endPeriodCashFlow": "103657000.00",
                    "totalCashFromOperatingActivities": "16700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4441000.00",
                    "otherCashflowsFromInvestingActivities": "-17367000.00",
                    "dividendsPaid": "6613000.00",
                    "changeToInventory": "34000.00",
                    "changeToAccountReceivables": "1477000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "10929000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "823000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-602000.00",
                    "stockBasedCompensation": "-176000.00",
                    "otherNonCashItems": "2927000.00",
                    "freeCashFlow": "15877000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-81280000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "98265000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4695000.00",
                    "changeInCash": "29680000.00",
                    "beginPeriodCashFlow": "110949000.00",
                    "endPeriodCashFlow": "140629000.00",
                    "totalCashFromOperatingActivities": "12695000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4439000.00",
                    "otherCashflowsFromInvestingActivities": "-68917000.00",
                    "dividendsPaid": "4941000.00",
                    "changeToInventory": "157000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-48992000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2241000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11782000.00",
                    "stockBasedCompensation": "963000.00",
                    "otherNonCashItems": "11435000.00",
                    "freeCashFlow": "10454000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-77616000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "73413000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8260000.00",
                    "changeInCash": "4213000.00",
                    "beginPeriodCashFlow": "106736000.00",
                    "endPeriodCashFlow": "110949000.00",
                    "totalCashFromOperatingActivities": "8416000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4482000.00",
                    "otherCashflowsFromInvestingActivities": "-118336000.00",
                    "dividendsPaid": "6996000.00",
                    "changeToInventory": "75000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-67243000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1506000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-848000.00",
                    "stockBasedCompensation": "-323000.00",
                    "otherNonCashItems": "-634000.00",
                    "freeCashFlow": "6910000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "83083000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-142846000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13617000.00",
                    "changeInCash": "24312000.00",
                    "beginPeriodCashFlow": "82424000.00",
                    "endPeriodCashFlow": "106736000.00",
                    "totalCashFromOperatingActivities": "84075000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4971000.00",
                    "otherCashflowsFromInvestingActivities": "-11962000.00",
                    "dividendsPaid": "6561000.00",
                    "changeToInventory": "29000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "20661000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4109000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "63175000.00",
                    "stockBasedCompensation": "62000.00",
                    "otherNonCashItems": "4791000.00",
                    "freeCashFlow": "79966000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "84379000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-59367000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10808000.00",
                    "changeInCash": "-9633000.00",
                    "beginPeriodCashFlow": "92057000.00",
                    "endPeriodCashFlow": "82424000.00",
                    "totalCashFromOperatingActivities": "-34645000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4246000.00",
                    "otherCashflowsFromInvestingActivities": "17965000.00",
                    "dividendsPaid": "6337000.00",
                    "changeToInventory": "17000.00",
                    "changeToAccountReceivables": "1464000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-14616000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1016000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-51604000.00",
                    "stockBasedCompensation": "-28000.00",
                    "otherNonCashItems": "1127000.00",
                    "freeCashFlow": "-35661000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "28123000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-98773000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13380000.00",
                    "changeInCash": "-40266000.00",
                    "beginPeriodCashFlow": "132323000.00",
                    "endPeriodCashFlow": "92057000.00",
                    "totalCashFromOperatingActivities": "30384000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4453000.00",
                    "otherCashflowsFromInvestingActivities": "-26722000.00",
                    "dividendsPaid": "4706000.00",
                    "changeToInventory": "118000.00",
                    "changeToAccountReceivables": "1450000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-119509000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3509000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "12481000.00",
                    "stockBasedCompensation": "-1313000.00",
                    "otherNonCashItems": "812000.00",
                    "freeCashFlow": "26875000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "78383000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-59073000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12985000.00",
                    "changeInCash": "28411000.00",
                    "beginPeriodCashFlow": "103912000.00",
                    "endPeriodCashFlow": "132323000.00",
                    "totalCashFromOperatingActivities": "9101000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4642000.00",
                    "otherCashflowsFromInvestingActivities": "13326000.00",
                    "dividendsPaid": "6553000.00",
                    "changeToInventory": "68000.00",
                    "changeToAccountReceivables": "2111000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "11434000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "820000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10596000.00",
                    "stockBasedCompensation": "-1116000.00",
                    "otherNonCashItems": "-507000.00",
                    "freeCashFlow": "8281000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "76013000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-103441000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13518000.00",
                    "changeInCash": "-8696000.00",
                    "beginPeriodCashFlow": "112608000.00",
                    "endPeriodCashFlow": "103912000.00",
                    "totalCashFromOperatingActivities": "18732000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5114000.00",
                    "otherCashflowsFromInvestingActivities": "-41118000.00",
                    "dividendsPaid": "6825000.00",
                    "changeToInventory": "45000.00",
                    "changeToAccountReceivables": "2205000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "8056000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "967000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1786000.00",
                    "stockBasedCompensation": "1121000.00",
                    "otherNonCashItems": "2605000.00",
                    "freeCashFlow": "17765000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "78985000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-112892000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13802000.00",
                    "changeInCash": "-4660000.00",
                    "beginPeriodCashFlow": "117268000.00",
                    "endPeriodCashFlow": "112608000.00",
                    "totalCashFromOperatingActivities": "29247000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5455000.00",
                    "otherCashflowsFromInvestingActivities": "7165000.00",
                    "dividendsPaid": "6232000.00",
                    "changeToInventory": "21000.00",
                    "changeToAccountReceivables": "2147000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "4519000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "846000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8842000.00",
                    "stockBasedCompensation": "-26000.00",
                    "otherNonCashItems": "2049000.00",
                    "freeCashFlow": "28401000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "32852000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-139645000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "14771000.00",
                    "changeInCash": "-79488000.00",
                    "beginPeriodCashFlow": "196756000.00",
                    "endPeriodCashFlow": "117268000.00",
                    "totalCashFromOperatingActivities": "27305000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-5518000.00",
                    "otherCashflowsFromInvestingActivities": "204263000.00",
                    "dividendsPaid": "4867000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "710000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-43537000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1554000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4706000.00",
                    "stockBasedCompensation": "-324000.00",
                    "otherNonCashItems": "10824000.00",
                    "freeCashFlow": "25751000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "78548000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-119387000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "14937000.00",
                    "changeInCash": "-12742000.00",
                    "beginPeriodCashFlow": "209498000.00",
                    "endPeriodCashFlow": "196756000.00",
                    "totalCashFromOperatingActivities": "28097000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6379000.00",
                    "otherCashflowsFromInvestingActivities": "20144000.00",
                    "dividendsPaid": "5701000.00",
                    "changeToInventory": "197000.00",
                    "changeToAccountReceivables": "2972000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-33696000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1101000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "674000.00",
                    "stockBasedCompensation": "-27000.00",
                    "otherNonCashItems": "4282000.00",
                    "freeCashFlow": "26996000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "52583000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-98674000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13769000.00",
                    "changeInCash": "-26724000.00",
                    "beginPeriodCashFlow": "236222000.00",
                    "endPeriodCashFlow": "209498000.00",
                    "totalCashFromOperatingActivities": "19287000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7161000.00",
                    "otherCashflowsFromInvestingActivities": "-74675000.00",
                    "dividendsPaid": "5863000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "834000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-55454000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1768000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3350000.00",
                    "stockBasedCompensation": "11000.00",
                    "otherNonCashItems": "1797000.00",
                    "freeCashFlow": "17519000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "124918000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-82425000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "15022000.00",
                    "changeInCash": "72528000.00",
                    "beginPeriodCashFlow": "163694000.00",
                    "endPeriodCashFlow": "236222000.00",
                    "totalCashFromOperatingActivities": "30105000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7031000.00",
                    "otherCashflowsFromInvestingActivities": "27855000.00",
                    "dividendsPaid": "5157000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "942000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "6404000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "927000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6616000.00",
                    "stockBasedCompensation": "61000.00",
                    "otherNonCashItems": "1315000.00",
                    "freeCashFlow": "29178000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "148079000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-137220000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17083000.00",
                    "changeInCash": "13318000.00",
                    "beginPeriodCashFlow": "150376000.00",
                    "endPeriodCashFlow": "163694000.00",
                    "totalCashFromOperatingActivities": "2459000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3958000.00",
                    "otherCashflowsFromInvestingActivities": "23552000.00",
                    "dividendsPaid": "3472000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "2233000.00",
                    "salePurchaseOfStock": "-350541000.00",
                    "otherCashflowsFromFinancingActivities": "-45309000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1641000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-29944000.00",
                    "stockBasedCompensation": "-1468000.00",
                    "otherNonCashItems": "10331000.00",
                    "freeCashFlow": "4100000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "47735000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-82361000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13343000.00",
                    "changeInCash": "-57671000.00",
                    "beginPeriodCashFlow": "208047000.00",
                    "endPeriodCashFlow": "150376000.00",
                    "totalCashFromOperatingActivities": "-23045000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12763000.00",
                    "otherCashflowsFromInvestingActivities": "-219455000.00",
                    "dividendsPaid": "4694000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1755000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-7325000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6496000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "42707000.00",
                    "stockBasedCompensation": "735000.00",
                    "otherNonCashItems": "-86693000.00",
                    "freeCashFlow": "-29541000.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-122886000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "39846000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8581000.00",
                    "changeInCash": "-63472000.00",
                    "beginPeriodCashFlow": "271519000.00",
                    "endPeriodCashFlow": "208047000.00",
                    "totalCashFromOperatingActivities": "19568000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "195000.00",
                    "otherCashflowsFromInvestingActivities": "-108447000.00",
                    "dividendsPaid": "3582000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "655000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "51995000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2171000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "683000.00",
                    "stockBasedCompensation": "-333000.00",
                    "otherNonCashItems": "10196000.00",
                    "freeCashFlow": "17397000.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "51770000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-50953000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10294000.00",
                    "changeInCash": "95667000.00",
                    "beginPeriodCashFlow": "175852000.00",
                    "endPeriodCashFlow": "271519000.00",
                    "totalCashFromOperatingActivities": "94850000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5916000.00",
                    "otherCashflowsFromInvestingActivities": "-111740000.00",
                    "dividendsPaid": "3125000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "803000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4052000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1624000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6944000.00",
                    "stockBasedCompensation": "-1714000.00",
                    "otherNonCashItems": "72744000.00",
                    "freeCashFlow": "93226000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-255829000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "99752000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8211000.00",
                    "changeInCash": "-52943000.00",
                    "beginPeriodCashFlow": "228795000.00",
                    "endPeriodCashFlow": "175852000.00",
                    "totalCashFromOperatingActivities": "103134000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5635000.00",
                    "otherCashflowsFromInvestingActivities": "-218823000.00",
                    "dividendsPaid": "3067000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-586414000.00",
                    "otherCashflowsFromFinancingActivities": "9448000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1761000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5574000.00",
                    "stockBasedCompensation": "-1474000.00",
                    "otherNonCashItems": "92309000.00",
                    "freeCashFlow": "101373000.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-15621000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-26923000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8138000.00",
                    "changeInCash": "-23045000.00",
                    "beginPeriodCashFlow": "251840000.00",
                    "endPeriodCashFlow": "228795000.00",
                    "totalCashFromOperatingActivities": "19499000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13138000.00",
                    "otherCashflowsFromInvestingActivities": "-85266000.00",
                    "dividendsPaid": "3076000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "21185000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3118000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-75000.00",
                    "stockBasedCompensation": "-2416000.00",
                    "otherNonCashItems": "4000.00",
                    "freeCashFlow": "16381000.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-32879000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "99300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8838000.00",
                    "changeInCash": "62701000.00",
                    "beginPeriodCashFlow": "189139000.00",
                    "endPeriodCashFlow": "251840000.00",
                    "totalCashFromOperatingActivities": "-3720000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2761000.00",
                    "otherCashflowsFromInvestingActivities": "-33024000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "37185000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2523000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-13332000.00",
                    "stockBasedCompensation": "1147000.00",
                    "otherNonCashItems": "-419000.00",
                    "freeCashFlow": "-6243000.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-229956000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "146313000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6443000.00",
                    "changeInCash": "-75716000.00",
                    "beginPeriodCashFlow": "264855000.00",
                    "endPeriodCashFlow": "189139000.00",
                    "totalCashFromOperatingActivities": "7927000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2739000.00",
                    "otherCashflowsFromInvestingActivities": "37877000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-617638000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1368000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "14051000.00",
                    "stockBasedCompensation": "392000.00",
                    "otherNonCashItems": "6035000.00",
                    "freeCashFlow": "6559000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-637234000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "757923000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7899000.00",
                    "changeInCash": "136929000.00",
                    "beginPeriodCashFlow": "127926000.00",
                    "endPeriodCashFlow": "264855000.00",
                    "totalCashFromOperatingActivities": "16240000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2604000.00",
                    "otherCashflowsFromInvestingActivities": "-63469000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "901611000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2046000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-21946000.00",
                    "stockBasedCompensation": "-2830000.00",
                    "otherNonCashItems": "25835000.00",
                    "freeCashFlow": "14194000.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "3651000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "127926000.00",
                    "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
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "8102000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "6924000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "6828000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "5862000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "11390000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "20898000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-27",
                    "currency_symbol": "USD",
                    "investments": "-228914000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1052334000.00",
                    "netBorrowings": "91520000.00",
                    "totalCashFromFinancingActivities": "615615000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "291160000.00",
                    "changeInCash": "5545000.00",
                    "beginPeriodCashFlow": "205939000.00",
                    "endPeriodCashFlow": "211484000.00",
                    "totalCashFromOperatingActivities": "442264000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "65512000.00",
                    "otherCashflowsFromInvestingActivities": "-811881000.00",
                    "dividendsPaid": "125907000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-4638000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "652876000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11539000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-70206000.00",
                    "stockBasedCompensation": "10454000.00",
                    "otherNonCashItems": "120883000.00",
                    "freeCashFlow": "430725000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-28",
                    "currency_symbol": "USD",
                    "investments": "507674000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "507674000.00",
                    "netBorrowings": "-514345000.00",
                    "totalCashFromFinancingActivities": "-908371000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "115525000.00",
                    "changeInCash": "25684000.00",
                    "beginPeriodCashFlow": "180185000.00",
                    "endPeriodCashFlow": "205869000.00",
                    "totalCashFromOperatingActivities": "426381000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "54587000.00",
                    "otherCashflowsFromInvestingActivities": "-217185000.00",
                    "dividendsPaid": "100956000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-4953000.00",
                    "salePurchaseOfStock": "-1323000.00",
                    "otherCashflowsFromFinancingActivities": "-291747000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1307000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "35576000.00",
                    "stockBasedCompensation": "12195000.00",
                    "otherNonCashItems": "220769000.00",
                    "freeCashFlow": "425074000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-28",
                    "currency_symbol": "USD",
                    "investments": "-508281000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-469600000.00",
                    "netBorrowings": "632663000.00",
                    "totalCashFromFinancingActivities": "289951000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "128398000.00",
                    "changeInCash": "-6253000.00",
                    "beginPeriodCashFlow": "186438000.00",
                    "endPeriodCashFlow": "180185000.00",
                    "totalCashFromOperatingActivities": "173396000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22190000.00",
                    "otherCashflowsFromInvestingActivities": "-635282000.00",
                    "dividendsPaid": "72447000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-7063000.00",
                    "salePurchaseOfStock": "-1678000.00",
                    "otherCashflowsFromFinancingActivities": "-269377000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7488000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10985000.00",
                    "stockBasedCompensation": "10799000.00",
                    "otherNonCashItems": "20269000.00",
                    "freeCashFlow": "165908000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-01",
                    "currency_symbol": "USD",
                    "investments": "-655300000.00",
                    "changeToLiabilities": "60544000.00",
                    "totalCashflowsFromInvestingActivities": "-647564000.00",
                    "netBorrowings": "710596000.00",
                    "totalCashFromFinancingActivities": "-78701000.00",
                    "changeToOperatingActivities": "-18042000.00",
                    "netIncome": "175648000.00",
                    "changeInCash": "-498725000.00",
                    "beginPeriodCashFlow": "685163000.00",
                    "endPeriodCashFlow": "186438000.00",
                    "totalCashFromOperatingActivities": "200310000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "23693000.00",
                    "otherCashflowsFromInvestingActivities": "17147000.00",
                    "dividendsPaid": "72023000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-9913000.00",
                    "salePurchaseOfStock": "-46530000.00",
                    "otherCashflowsFromFinancingActivities": "3129421000.00",
                    "changeToNetincome": "-16494000.00",
                    "capitalExpenditures": "9411000",
                    "changeReceivables": "-9913000.00",
                    "cashFlowsOtherOperating": "-35494000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-525955000.00",
                    "changeInWorkingCapital": "-5660000.00",
                    "stockBasedCompensation": "13745000.00",
                    "otherNonCashItems": "-9336000.00",
                    "freeCashFlow": "190899000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "investments": "-985327000.00",
                    "changeToLiabilities": "-48113000.00",
                    "totalCashflowsFromInvestingActivities": "-717936000.00",
                    "netBorrowings": "-564198000.00",
                    "totalCashFromFinancingActivities": "739864000.00",
                    "changeToOperatingActivities": "-85524000.00",
                    "netIncome": "167921000.00",
                    "changeInCash": "180110000.00",
                    "beginPeriodCashFlow": "532353000.00",
                    "endPeriodCashFlow": "712463000.00",
                    "totalCashFromOperatingActivities": "158182000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "22730000.00",
                    "otherCashflowsFromInvestingActivities": "33163000.00",
                    "dividendsPaid": "71478000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "4460000.00",
                    "salePurchaseOfStock": "-20711000.00",
                    "otherCashflowsFromFinancingActivities": "2279066000.00",
                    "changeToNetincome": "48595000.00",
                    "capitalExpenditures": "13805000",
                    "changeReceivables": "4460000.00",
                    "cashFlowsOtherOperating": "32935000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "180110000.00",
                    "changeInWorkingCapital": "-33389000.00",
                    "stockBasedCompensation": "9969000.00",
                    "otherNonCashItems": "-21462000.00",
                    "freeCashFlow": "144377000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-01",
                    "currency_symbol": "USD",
                    "investments": "-580722000.00",
                    "changeToLiabilities": "59883000.00",
                    "totalCashflowsFromInvestingActivities": "-507984000.00",
                    "netBorrowings": "-150756000.00",
                    "totalCashFromFinancingActivities": "746678000.00",
                    "changeToOperatingActivities": "-134341000.00",
                    "netIncome": "96951000.00",
                    "changeInCash": "345605000.00",
                    "beginPeriodCashFlow": "186748000.00",
                    "endPeriodCashFlow": "532353000.00",
                    "totalCashFromOperatingActivities": "106911000.00",
                    "issuanceOfCapitalStock": "451000.00",
                    "depreciation": "20024000.00",
                    "otherCashflowsFromInvestingActivities": "85563000.00",
                    "dividendsPaid": "65823000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "8472000.00",
                    "salePurchaseOfStock": "-21161000.00",
                    "otherCashflowsFromFinancingActivities": "3413966000.00",
                    "changeToNetincome": "4860000.00",
                    "capitalExpenditures": "12825000",
                    "changeReceivables": "8472000.00",
                    "cashFlowsOtherOperating": "-85357000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "345605000.00",
                    "changeInWorkingCapital": "-38456000.00",
                    "stockBasedCompensation": "7920000.00",
                    "otherNonCashItems": "28401000.00",
                    "freeCashFlow": "94086000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-02",
                    "currency_symbol": "USD",
                    "investments": "60880000.00",
                    "changeToLiabilities": "25312000.00",
                    "totalCashflowsFromInvestingActivities": "42867000.00",
                    "netBorrowings": "-317136000.00",
                    "totalCashFromFinancingActivities": "-135705000.00",
                    "changeToOperatingActivities": "-37137000.00",
                    "netIncome": "112633000.00",
                    "changeInCash": "44087000.00",
                    "beginPeriodCashFlow": "142661000.00",
                    "endPeriodCashFlow": "186748000.00",
                    "totalCashFromOperatingActivities": "136925000.00",
                    "issuanceOfCapitalStock": "2230000.00",
                    "depreciation": "18828000.00",
                    "otherCashflowsFromInvestingActivities": "-13131000.00",
                    "dividendsPaid": "72809000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "2444000.00",
                    "salePurchaseOfStock": "-19867000.00",
                    "otherCashflowsFromFinancingActivities": "1504292000.00",
                    "changeToNetincome": "2834000.00",
                    "capitalExpenditures": "4882000",
                    "changeReceivables": "2444000.00",
                    "cashFlowsOtherOperating": "-25327000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "44087000.00",
                    "changeInWorkingCapital": "-18481000.00",
                    "stockBasedCompensation": "11385000.00",
                    "otherNonCashItems": "10886000.00",
                    "freeCashFlow": "132043000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-01",
                    "currency_symbol": "USD",
                    "investments": "-31500000.00",
                    "changeToLiabilities": "4817000.00",
                    "totalCashflowsFromInvestingActivities": "46705000.00",
                    "netBorrowings": "-300232000.00",
                    "totalCashFromFinancingActivities": "-250597000.00",
                    "changeToOperatingActivities": "-25960000.00",
                    "netIncome": "118387000.00",
                    "changeInCash": "-48173000.00",
                    "beginPeriodCashFlow": "190834000.00",
                    "endPeriodCashFlow": "142661000.00",
                    "totalCashFromOperatingActivities": "155719000.00",
                    "issuanceOfCapitalStock": "1709000.00",
                    "depreciation": "10101000.00",
                    "otherCashflowsFromInvestingActivities": "92394000.00",
                    "dividendsPaid": "53604000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1829000.00",
                    "salePurchaseOfStock": "-13172000.00",
                    "otherCashflowsFromFinancingActivities": "114702000.00",
                    "changeToNetincome": "-6153000.00",
                    "capitalExpenditures": "3162000",
                    "changeReceivables": "-1829000.00",
                    "cashFlowsOtherOperating": "20962000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-48173000.00",
                    "changeInWorkingCapital": "8254000.00",
                    "stockBasedCompensation": "10752000.00",
                    "otherNonCashItems": "26766000.00",
                    "freeCashFlow": "152557000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-01",
                    "currency_symbol": "USD",
                    "investments": "-328300000.00",
                    "changeToLiabilities": "6142000.00",
                    "totalCashflowsFromInvestingActivities": "-306337000.00",
                    "netBorrowings": "129769000.00",
                    "totalCashFromFinancingActivities": "235654000.00",
                    "changeToOperatingActivities": "-70874000.00",
                    "netIncome": "93949000.00",
                    "changeInCash": "46537000.00",
                    "beginPeriodCashFlow": "144297000.00",
                    "endPeriodCashFlow": "190834000.00",
                    "totalCashFromOperatingActivities": "117220000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11623000.00",
                    "otherCashflowsFromInvestingActivities": "-302707000.00",
                    "dividendsPaid": "59980000.00",
                    "changeToInventory": "1449000.00",
                    "changeToAccountReceivables": "-2564000.00",
                    "salePurchaseOfStock": "-443000.00",
                    "otherCashflowsFromFinancingActivities": "164194000.00",
                    "changeToNetincome": "34809000.00",
                    "capitalExpenditures": "3231000",
                    "changeReceivables": "-2564000.00",
                    "cashFlowsOtherOperating": "-37708000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "46537000.00",
                    "changeInWorkingCapital": "-48500000.00",
                    "stockBasedCompensation": "9766000.00",
                    "otherNonCashItems": "9748000.00",
                    "freeCashFlow": "113989000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-01",
                    "currency_symbol": "USD",
                    "investments": "-575818000.00",
                    "changeToLiabilities": "-2770000.00",
                    "totalCashflowsFromInvestingActivities": "-580799000.00",
                    "netBorrowings": "-94887000.00",
                    "totalCashFromFinancingActivities": "495561000.00",
                    "changeToOperatingActivities": "-31873000.00",
                    "netIncome": "87802000.00",
                    "changeInCash": "42071000.00",
                    "beginPeriodCashFlow": "102226000.00",
                    "endPeriodCashFlow": "144297000.00",
                    "totalCashFromOperatingActivities": "127309000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12760000.00",
                    "otherCashflowsFromInvestingActivities": "-467120000.00",
                    "dividendsPaid": "45369000.00",
                    "changeToInventory": "2032000.00",
                    "changeToAccountReceivables": "-1316000.00",
                    "salePurchaseOfStock": "-1557000.00",
                    "otherCashflowsFromFinancingActivities": "635722000.00",
                    "changeToNetincome": "-205000.00",
                    "capitalExpenditures": "4995000",
                    "changeReceivables": "-1316000.00",
                    "cashFlowsOtherOperating": "18896000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "42071000.00",
                    "changeInWorkingCapital": "1787000.00",
                    "stockBasedCompensation": "7690000.00",
                    "otherNonCashItems": "14110000.00",
                    "freeCashFlow": "122314000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-29",
                    "currency_symbol": "USD",
                    "investments": "-369322000.00",
                    "changeToLiabilities": "5373000.00",
                    "totalCashflowsFromInvestingActivities": "-408683000.00",
                    "netBorrowings": "197781000.00",
                    "totalCashFromFinancingActivities": "292281000.00",
                    "changeToOperatingActivities": "-11457000.00",
                    "netIncome": "83722000.00",
                    "changeInCash": "-1536000.00",
                    "beginPeriodCashFlow": "103762000.00",
                    "endPeriodCashFlow": "102226000.00",
                    "totalCashFromOperatingActivities": "114866000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13714000.00",
                    "otherCashflowsFromInvestingActivities": "-466316000.00",
                    "dividendsPaid": "41285000.00",
                    "changeToInventory": "881000.00",
                    "changeToAccountReceivables": "-538000.00",
                    "salePurchaseOfStock": "-1988000.00",
                    "otherCashflowsFromFinancingActivities": "134338000.00",
                    "changeToNetincome": "-5951000.00",
                    "capitalExpenditures": "5909000",
                    "changeReceivables": "-538000.00",
                    "cashFlowsOtherOperating": "6833000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1536000.00",
                    "changeInWorkingCapital": "-77000.00",
                    "stockBasedCompensation": "7894000.00",
                    "otherNonCashItems": "9287000.00",
                    "freeCashFlow": "108957000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-02",
                    "currency_symbol": "USD",
                    "investments": "-123391000.00",
                    "changeToLiabilities": "7721000.00",
                    "totalCashflowsFromInvestingActivities": "-74553000.00",
                    "netBorrowings": "193138000.00",
                    "totalCashFromFinancingActivities": "-24583000.00",
                    "changeToOperatingActivities": "-27626000.00",
                    "netIncome": "73631000.00",
                    "changeInCash": "2538000.00",
                    "beginPeriodCashFlow": "101224000.00",
                    "endPeriodCashFlow": "103762000.00",
                    "totalCashFromOperatingActivities": "101674000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11133000.00",
                    "otherCashflowsFromInvestingActivities": "-263151000.00",
                    "dividendsPaid": "36118000.00",
                    "changeToInventory": "1409000.00",
                    "changeToAccountReceivables": "787000.00",
                    "salePurchaseOfStock": "-3547000.00",
                    "otherCashflowsFromFinancingActivities": "-179392000.00",
                    "changeToNetincome": "-937000.00",
                    "capitalExpenditures": "16441000",
                    "changeReceivables": "787000.00",
                    "cashFlowsOtherOperating": "-7090000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "2538000.00",
                    "changeInWorkingCapital": "-8597000.00",
                    "stockBasedCompensation": "9311000.00",
                    "otherNonCashItems": "12530000.00",
                    "freeCashFlow": "85233000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-03",
                    "currency_symbol": "USD",
                    "investments": "-231143000.00",
                    "changeToLiabilities": "173000.00",
                    "totalCashflowsFromInvestingActivities": "-259344000.00",
                    "netBorrowings": "400615000.00",
                    "totalCashFromFinancingActivities": "136824000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "70534000.00",
                    "changeInCash": "-2599000.00",
                    "beginPeriodCashFlow": "103823000.00",
                    "endPeriodCashFlow": "101224000.00",
                    "totalCashFromOperatingActivities": "119921000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8776000.00",
                    "otherCashflowsFromInvestingActivities": "-314617000.00",
                    "dividendsPaid": "32320000.00",
                    "changeToInventory": "1470000.00",
                    "changeToAccountReceivables": "1046000.00",
                    "salePurchaseOfStock": "-5899000.00",
                    "otherCashflowsFromFinancingActivities": "-226816000.00",
                    "changeToNetincome": "-46000.00",
                    "capitalExpenditures": "7709000",
                    "changeReceivables": "1046000.00",
                    "cashFlowsOtherOperating": "4683000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-2599000.00",
                    "changeInWorkingCapital": "5421000.00",
                    "stockBasedCompensation": "7725000.00",
                    "otherNonCashItems": "21934000.00",
                    "freeCashFlow": "112212000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-01",
                    "currency_symbol": "USD",
                    "investments": "-178086000.00",
                    "changeToLiabilities": "-1631000.00",
                    "totalCashflowsFromInvestingActivities": "-185106000.00",
                    "netBorrowings": "-116916000.00",
                    "totalCashFromFinancingActivities": "111006000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "67267000.00",
                    "changeInCash": "34191000.00",
                    "beginPeriodCashFlow": "69632000.00",
                    "endPeriodCashFlow": "103823000.00",
                    "totalCashFromOperatingActivities": "108291000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9327000.00",
                    "otherCashflowsFromInvestingActivities": "-265006000.00",
                    "dividendsPaid": "40729000.00",
                    "changeToInventory": "1961000.00",
                    "changeToAccountReceivables": "651000.00",
                    "salePurchaseOfStock": "-9424000.00",
                    "otherCashflowsFromFinancingActivities": "271985000.00",
                    "changeToNetincome": "2233000.00",
                    "capitalExpenditures": "7658000",
                    "changeReceivables": "651000.00",
                    "cashFlowsOtherOperating": "15165000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "34191000.00",
                    "changeInWorkingCapital": "-6095000.00",
                    "stockBasedCompensation": "6140000.00",
                    "otherNonCashItems": "32786000.00",
                    "freeCashFlow": "100633000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-29",
                    "currency_symbol": "USD",
                    "investments": "-275609000.00",
                    "changeToLiabilities": "-14322000.00",
                    "totalCashflowsFromInvestingActivities": "-279432000.00",
                    "netBorrowings": "-49503000.00",
                    "totalCashFromFinancingActivities": "203002000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "57344000.00",
                    "changeInCash": "17403000.00",
                    "beginPeriodCashFlow": "52229000.00",
                    "endPeriodCashFlow": "69632000.00",
                    "totalCashFromOperatingActivities": "93833000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9660000.00",
                    "otherCashflowsFromInvestingActivities": "-256861000.00",
                    "dividendsPaid": "26805000.00",
                    "changeToInventory": "1281000.00",
                    "changeToAccountReceivables": "604000.00",
                    "salePurchaseOfStock": "-4139000.00",
                    "otherCashflowsFromFinancingActivities": "280269000.00",
                    "changeToNetincome": "19819000.00",
                    "capitalExpenditures": "8546000",
                    "changeReceivables": "604000.00",
                    "cashFlowsOtherOperating": "9464000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "17403000.00",
                    "changeInWorkingCapital": "-22764000.00",
                    "stockBasedCompensation": "5843000.00",
                    "otherNonCashItems": "47512000.00",
                    "freeCashFlow": "85287000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-01",
                    "currency_symbol": "USD",
                    "investments": "-83619000.00",
                    "changeToLiabilities": "-3713000.00",
                    "totalCashflowsFromInvestingActivities": "-88501000.00",
                    "netBorrowings": "-29550000.00",
                    "totalCashFromFinancingActivities": "-75274000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "49705000.00",
                    "changeInCash": "-71514000.00",
                    "beginPeriodCashFlow": "123743000.00",
                    "endPeriodCashFlow": "52229000.00",
                    "totalCashFromOperatingActivities": "92261000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10748000.00",
                    "otherCashflowsFromInvestingActivities": "-28023000.00",
                    "dividendsPaid": "24984000.00",
                    "changeToInventory": "1177000.00",
                    "changeToAccountReceivables": "540000.00",
                    "salePurchaseOfStock": "-193000.00",
                    "otherCashflowsFromFinancingActivities": "-20547000.00",
                    "changeToNetincome": "30048000.00",
                    "capitalExpenditures": "8506000",
                    "changeReceivables": "540000.00",
                    "cashFlowsOtherOperating": "-6578000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-71514000.00",
                    "changeInWorkingCapital": "-14234000.00",
                    "stockBasedCompensation": "5088000.00",
                    "otherNonCashItems": "44693000.00",
                    "freeCashFlow": "83755000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-366360000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "398044000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-121824000.00",
                    "changeInCash": "55197000.00",
                    "beginPeriodCashFlow": "68546000.00",
                    "endPeriodCashFlow": "123743000.00",
                    "totalCashFromOperatingActivities": "23513000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12383000.00",
                    "otherCashflowsFromInvestingActivities": "50707000.00",
                    "dividendsPaid": "24869000.00",
                    "changeToInventory": "1920000.00",
                    "changeToAccountReceivables": "-1931000.00",
                    "salePurchaseOfStock": "-119000.00",
                    "otherCashflowsFromFinancingActivities": "671480000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8123000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-45494000.00",
                    "stockBasedCompensation": "1494000.00",
                    "otherNonCashItems": "182329000.00",
                    "freeCashFlow": "15390000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-284576000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "149944000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "41642000.00",
                    "changeInCash": "-72083000.00",
                    "beginPeriodCashFlow": "140629000.00",
                    "endPeriodCashFlow": "68546000.00",
                    "totalCashFromOperatingActivities": "62549000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13903000.00",
                    "otherCashflowsFromInvestingActivities": "-294008000.00",
                    "dividendsPaid": "24701000.00",
                    "changeToInventory": "44000.00",
                    "changeToAccountReceivables": "799000.00",
                    "salePurchaseOfStock": "-1447000.00",
                    "otherCashflowsFromFinancingActivities": "3515000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6374000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-13338000.00",
                    "stockBasedCompensation": "2162000.00",
                    "otherNonCashItems": "22947000.00",
                    "freeCashFlow": "56175000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "8566000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-30535000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "37380000.00",
                    "changeInCash": "48572000.00",
                    "beginPeriodCashFlow": "92057000.00",
                    "endPeriodCashFlow": "140629000.00",
                    "totalCashFromOperatingActivities": "70541000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14129000.00",
                    "otherCashflowsFromInvestingActivities": "-179539000.00",
                    "dividendsPaid": "24835000.00",
                    "changeToInventory": "157000.00",
                    "changeToAccountReceivables": "-680000.00",
                    "salePurchaseOfStock": "-116820000.00",
                    "otherCashflowsFromFinancingActivities": "-110190000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3425000.00",
                    "stockBasedCompensation": "674000.00",
                    "otherNonCashItems": "16244000.00",
                    "freeCashFlow": "61341000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "261504000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-374179000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "53685000.00",
                    "changeInCash": "-25211000.00",
                    "beginPeriodCashFlow": "117268000.00",
                    "endPeriodCashFlow": "92057000.00",
                    "totalCashFromOperatingActivities": "87464000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19664000.00",
                    "otherCashflowsFromInvestingActivities": "-47349000.00",
                    "dividendsPaid": "24316000.00",
                    "changeToInventory": "118000.00",
                    "changeToAccountReceivables": "1450000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-95500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6142000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8941000.00",
                    "stockBasedCompensation": "-1334000.00",
                    "otherNonCashItems": "4959000.00",
                    "freeCashFlow": "81322000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "290112000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-440131000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "58499000.00",
                    "changeInCash": "-46426000.00",
                    "beginPeriodCashFlow": "163694000.00",
                    "endPeriodCashFlow": "117268000.00",
                    "totalCashFromOperatingActivities": "103593000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26869000.00",
                    "otherCashflowsFromInvestingActivities": "-35900000.00",
                    "dividendsPaid": "21588000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "710000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-126283000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4149000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8637000.00",
                    "stockBasedCompensation": "-279000.00",
                    "otherNonCashItems": "5210000.00",
                    "freeCashFlow": "99444000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "124698000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-238578000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "49301000.00",
                    "changeInCash": "-12158000.00",
                    "beginPeriodCashFlow": "175852000.00",
                    "endPeriodCashFlow": "163694000.00",
                    "totalCashFromOperatingActivities": "101722000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22832000.00",
                    "otherCashflowsFromInvestingActivities": "-416090000.00",
                    "dividendsPaid": "14873000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "2233000.00",
                    "salePurchaseOfStock": "-70909000.00",
                    "otherCashflowsFromFinancingActivities": "-12581000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8650000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "28280000.00",
                    "stockBasedCompensation": "-2780000.00",
                    "otherNonCashItems": "6578000.00",
                    "freeCashFlow": "93072000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-534285000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "318442000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "18744000.00",
                    "changeInCash": "-89003000.00",
                    "beginPeriodCashFlow": "264855000.00",
                    "endPeriodCashFlow": "175852000.00",
                    "totalCashFromOperatingActivities": "126840000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "24273000.00",
                    "otherCashflowsFromInvestingActivities": "-299236000.00",
                    "dividendsPaid": "8605000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-586414000.00",
                    "otherCashflowsFromFinancingActivities": "-547358000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8770000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4930000.00",
                    "stockBasedCompensation": "-2351000.00",
                    "otherNonCashItems": "97929000.00",
                    "freeCashFlow": "118070000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-970107000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1028925000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "26576000.00",
                    "changeInCash": "157452000.00",
                    "beginPeriodCashFlow": "107403000.00",
                    "endPeriodCashFlow": "264855000.00",
                    "totalCashFromOperatingActivities": "98634000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9752000.00",
                    "otherCashflowsFromInvestingActivities": "-127421000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "901611000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5926000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-21682000.00",
                    "stockBasedCompensation": "-3121000.00",
                    "otherNonCashItems": "85525000.00",
                    "freeCashFlow": "92708000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2001-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-270260000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "189251000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "24080000.00",
                    "changeInCash": "40101000.00",
                    "beginPeriodCashFlow": "67302000.00",
                    "endPeriodCashFlow": "107403000.00",
                    "totalCashFromOperatingActivities": "121110000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9579000.00",
                    "otherCashflowsFromInvestingActivities": "-80652000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "3816000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "254067000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7956000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "23569000.00",
                    "stockBasedCompensation": "-368000.00",
                    "otherNonCashItems": "67184000.00",
                    "freeCashFlow": "113154000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "20898000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "67302000.00",
                    "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
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "106061000.00",
                    "minorityInterest": null,
                    "netIncome": "78147000.00",
                    "sellingGeneralAdministrative": "119258000.00",
                    "sellingAndMarketingExpenses": "1513000.00",
                    "grossProfit": "202680000.00",
                    "reconciledDepreciation": "15392000.00",
                    "ebit": "106061000.00",
                    "ebitda": "125124000.00",
                    "depreciationAndAmortization": "19063000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "74088000.00",
                    "otherOperatingExpenses": "252507000.00",
                    "interestExpense": "123915000.00",
                    "taxProvision": "27914000.00",
                    "interestIncome": "326595000.00",
                    "netInterestIncome": "202680000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "27914000.00",
                    "totalRevenue": "326595000.00",
                    "totalOperatingExpenses": "128592000.00",
                    "costOfRevenue": "123915000.00",
                    "totalOtherIncomeExpenseNet": "31973000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "78147000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "110171000.00",
                    "minorityInterest": null,
                    "netIncome": "79417000.00",
                    "sellingGeneralAdministrative": "69037000.00",
                    "sellingAndMarketingExpenses": "938000.00",
                    "grossProfit": "227312000.00",
                    "reconciledDepreciation": "15497000.00",
                    "ebit": "110171000.00",
                    "ebitda": "125668000.00",
                    "depreciationAndAmortization": "15497000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "110171000.00",
                    "otherOperatingExpenses": "236348000.00",
                    "interestExpense": "121323000.00",
                    "taxProvision": "30754000.00",
                    "interestIncome": "315066000.00",
                    "netInterestIncome": "193743000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "30754000.00",
                    "totalRevenue": "346519000.00",
                    "totalOperatingExpenses": "117141000.00",
                    "costOfRevenue": "119207000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "79417000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "112245000.00",
                    "minorityInterest": null,
                    "netIncome": "83431000.00",
                    "sellingGeneralAdministrative": "67074000.00",
                    "sellingAndMarketingExpenses": "1406000.00",
                    "grossProfit": "226935000.00",
                    "reconciledDepreciation": "15766000.00",
                    "ebit": "112245000.00",
                    "ebitda": "128011000.00",
                    "depreciationAndAmortization": "15766000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "112245000.00",
                    "otherOperatingExpenses": "240905000.00",
                    "interestExpense": "127428000.00",
                    "taxProvision": "28814000.00",
                    "interestIncome": "324839000.00",
                    "netInterestIncome": "197411000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "28814000.00",
                    "totalRevenue": "353150000.00",
                    "totalOperatingExpenses": "114690000.00",
                    "costOfRevenue": "126215000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "83431000.00",
                    "netIncomeApplicableToCommonShares": "83431000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "101615000.00",
                    "minorityInterest": null,
                    "netIncome": "71720000.00",
                    "sellingGeneralAdministrative": "66620000.00",
                    "sellingAndMarketingExpenses": "1640000.00",
                    "grossProfit": "214707000.00",
                    "reconciledDepreciation": "16419000.00",
                    "ebit": "101615000.00",
                    "ebitda": "118034000.00",
                    "depreciationAndAmortization": "16419000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "101615000.00",
                    "otherOperatingExpenses": "252085000.00",
                    "interestExpense": "131949000.00",
                    "taxProvision": "29895000.00",
                    "interestIncome": "326281000.00",
                    "netInterestIncome": "194332000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "29895000.00",
                    "totalRevenue": "353700000.00",
                    "totalOperatingExpenses": "113092000.00",
                    "costOfRevenue": "138993000.00",
                    "totalOtherIncomeExpenseNet": "295911000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "71720000.00",
                    "netIncomeApplicableToCommonShares": "71720000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "102443000.00",
                    "minorityInterest": null,
                    "netIncome": "71981000.00",
                    "sellingGeneralAdministrative": "66590000.00",
                    "sellingAndMarketingExpenses": "1429000.00",
                    "grossProfit": "217057000.00",
                    "reconciledDepreciation": "16618000.00",
                    "ebit": "102443000.00",
                    "ebitda": "119061000.00",
                    "depreciationAndAmortization": "16618000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "102443000.00",
                    "otherOperatingExpenses": "240940000.00",
                    "interestExpense": "129214000.00",
                    "taxProvision": "30462000.00",
                    "interestIncome": "316308000.00",
                    "netInterestIncome": "187094000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "30462000.00",
                    "totalRevenue": "343383000.00",
                    "totalOperatingExpenses": "114614000.00",
                    "costOfRevenue": "126326000.00",
                    "totalOtherIncomeExpenseNet": "194296000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "71981000.00",
                    "netIncomeApplicableToCommonShares": "71981000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "91853000.00",
                    "minorityInterest": null,
                    "netIncome": "64028000.00",
                    "sellingGeneralAdministrative": "65751000.00",
                    "sellingAndMarketingExpenses": "1060000.00",
                    "grossProfit": "208120000.00",
                    "reconciledDepreciation": "16709000.00",
                    "ebit": "91853000.00",
                    "ebitda": "108562000.00",
                    "depreciationAndAmortization": "16709000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "91853000.00",
                    "otherOperatingExpenses": "240523000.00",
                    "interestExpense": "123618000.00",
                    "taxProvision": "27825000.00",
                    "interestIncome": "305346000.00",
                    "netInterestIncome": "181728000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "27825000.00",
                    "totalRevenue": "332376000.00",
                    "totalOperatingExpenses": "116267000.00",
                    "costOfRevenue": "124256000.00",
                    "totalOtherIncomeExpenseNet": "-212433000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "64028000.00",
                    "netIncomeApplicableToCommonShares": "64028000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "62709000.00",
                    "minorityInterest": null,
                    "netIncome": "48524000.00",
                    "sellingGeneralAdministrative": "65130000.00",
                    "sellingAndMarketingExpenses": "1485000.00",
                    "grossProfit": "156664000.00",
                    "reconciledDepreciation": null,
                    "ebit": "62709000.00",
                    "ebitda": "78606000.00",
                    "depreciationAndAmortization": "15897000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "62709000.00",
                    "otherOperatingExpenses": "233045000.00",
                    "interestExpense": "130210000.00",
                    "taxProvision": "14185000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14185000.00",
                    "totalRevenue": "295754000.00",
                    "totalOperatingExpenses": "93955000.00",
                    "costOfRevenue": "139090000.00",
                    "totalOtherIncomeExpenseNet": "-20184000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "48524000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "65254999.00",
                    "minorityInterest": null,
                    "netIncome": "46405000.00",
                    "sellingGeneralAdministrative": "69469000.00",
                    "sellingAndMarketingExpenses": "1524000.00",
                    "grossProfit": "170122999.00",
                    "reconciledDepreciation": null,
                    "ebit": "65254999.00",
                    "ebitda": "85200999.00",
                    "depreciationAndAmortization": "19946000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "65254999.00",
                    "otherOperatingExpenses": "252988000.00",
                    "interestExpense": "138821000.00",
                    "taxProvision": "18850000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "18850000.00",
                    "totalRevenue": "318242999.00",
                    "totalOperatingExpenses": "104868000.00",
                    "costOfRevenue": "148120000.00",
                    "totalOtherIncomeExpenseNet": "-239982000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "46405000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-21318000.00",
                    "minorityInterest": null,
                    "netIncome": "-11485000.00",
                    "sellingGeneralAdministrative": "57988000.00",
                    "sellingAndMarketingExpenses": "1171000.00",
                    "grossProfit": "94076000.00",
                    "reconciledDepreciation": "13316000.00",
                    "ebit": "-21318000.00",
                    "ebitda": "-8002000.00",
                    "depreciationAndAmortization": "13316000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-21318000.00",
                    "otherOperatingExpenses": "291404000.00",
                    "interestExpense": "106305000.00",
                    "taxProvision": "-9833000.00",
                    "interestIncome": "247811000.00",
                    "netInterestIncome": "141506000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-9833000.00",
                    "totalRevenue": "270086000.00",
                    "totalOperatingExpenses": "115394000.00",
                    "costOfRevenue": "176010000.00",
                    "totalOtherIncomeExpenseNet": "-39760000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-11485000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-04-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "42970000.00",
                    "minorityInterest": null,
                    "netIncome": "32082000.00",
                    "sellingGeneralAdministrative": "42320000.00",
                    "sellingAndMarketingExpenses": "966000.00",
                    "grossProfit": "114797000.00",
                    "reconciledDepreciation": "5428000.00",
                    "ebit": "42970000.00",
                    "ebitda": "48398000.00",
                    "depreciationAndAmortization": "5428000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "42970000.00",
                    "otherOperatingExpenses": "141696000.00",
                    "interestExpense": "70189000.00",
                    "taxProvision": "10888000.00",
                    "interestIncome": "163859000.00",
                    "netInterestIncome": "93670000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10888000.00",
                    "totalRevenue": "184573000.00",
                    "totalOperatingExpenses": "71827000.00",
                    "costOfRevenue": "69869000.00",
                    "totalOtherIncomeExpenseNet": "-5179000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "32082000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "39768000.00",
                    "minorityInterest": null,
                    "netIncome": "27312000.00",
                    "sellingGeneralAdministrative": "41663000.00",
                    "sellingAndMarketingExpenses": "1100000.00",
                    "grossProfit": "115619000.00",
                    "reconciledDepreciation": "5465000.00",
                    "ebit": "39768000.00",
                    "ebitda": "45233000.00",
                    "depreciationAndAmortization": "5465000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "39768000.00",
                    "otherOperatingExpenses": "143371000.00",
                    "interestExpense": "68383000.00",
                    "taxProvision": "12456000.00",
                    "interestIncome": "164171000.00",
                    "netInterestIncome": "95788000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12456000.00",
                    "totalRevenue": "183139000.00",
                    "totalOperatingExpenses": "75851000.00",
                    "costOfRevenue": "67520000.00",
                    "totalOtherIncomeExpenseNet": "-2477000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "27312000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "37390000.00",
                    "minorityInterest": null,
                    "netIncome": "28547000.00",
                    "sellingGeneralAdministrative": "37330000.00",
                    "sellingAndMarketingExpenses": "1133000.00",
                    "grossProfit": "103015000.00",
                    "reconciledDepreciation": "720000.00",
                    "ebit": "37390000.00",
                    "ebitda": "42905000.00",
                    "depreciationAndAmortization": "5515000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "37390000.00",
                    "otherOperatingExpenses": "140127000.00",
                    "interestExpense": "61961000.00",
                    "taxProvision": "8843000.00",
                    "interestIncome": "158197000.00",
                    "netInterestIncome": "96236000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8843000.00",
                    "totalRevenue": "177517000.00",
                    "totalOperatingExpenses": "65625000.00",
                    "costOfRevenue": "74502000.00",
                    "totalOtherIncomeExpenseNet": "-16897000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "28547000.00",
                    "netIncomeApplicableToCommonShares": "28547000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "43633000.00",
                    "minorityInterest": null,
                    "netIncome": "32003000.00",
                    "sellingGeneralAdministrative": "37408000.00",
                    "sellingAndMarketingExpenses": "1379000.00",
                    "grossProfit": "108743000.00",
                    "reconciledDepreciation": "749000.00",
                    "ebit": "43633000.00",
                    "ebitda": "49171000.00",
                    "depreciationAndAmortization": "5538000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "43633000.00",
                    "otherOperatingExpenses": "125650000.00",
                    "interestExpense": "50790000.00",
                    "taxProvision": "11630000.00",
                    "interestIncome": "149896000.00",
                    "netInterestIncome": "99106000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11630000.00",
                    "totalRevenue": "169283000.00",
                    "totalOperatingExpenses": "65110000.00",
                    "costOfRevenue": "60540000.00",
                    "totalOtherIncomeExpenseNet": "-14783000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "32003000.00",
                    "netIncomeApplicableToCommonShares": "32003000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "54990000.00",
                    "minorityInterest": null,
                    "netIncome": "40536000.00",
                    "sellingGeneralAdministrative": "40674000.00",
                    "sellingAndMarketingExpenses": "1232000.00",
                    "grossProfit": "123736000.00",
                    "reconciledDepreciation": "762000.00",
                    "ebit": "54990000.00",
                    "ebitda": "60662000.00",
                    "depreciationAndAmortization": "5672000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "54990000.00",
                    "otherOperatingExpenses": "110718000.00",
                    "interestExpense": "35232000.00",
                    "taxProvision": "14454000.00",
                    "interestIncome": "143556000.00",
                    "netInterestIncome": "108324000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14454000.00",
                    "totalRevenue": "165708000.00",
                    "totalOperatingExpenses": "68746000.00",
                    "costOfRevenue": "41972000.00",
                    "totalOtherIncomeExpenseNet": "54990000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "40536000.00",
                    "netIncomeApplicableToCommonShares": "40536000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "67269000.00",
                    "minorityInterest": null,
                    "netIncome": "49035000.00",
                    "sellingGeneralAdministrative": "35861000.00",
                    "sellingAndMarketingExpenses": "1499000.00",
                    "grossProfit": "130539000.00",
                    "reconciledDepreciation": "781000.00",
                    "ebit": "67269000.00",
                    "ebitda": "73111000.00",
                    "depreciationAndAmortization": "5842000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "67269000.00",
                    "otherOperatingExpenses": "88172000.00",
                    "interestExpense": "23114000.00",
                    "taxProvision": "18234000.00",
                    "interestIncome": "137175000.00",
                    "netInterestIncome": "114060000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "18234000.00",
                    "totalRevenue": "155441000.00",
                    "totalOperatingExpenses": "63270000.00",
                    "costOfRevenue": "24902000.00",
                    "totalOtherIncomeExpenseNet": "-12072000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "49034000.00",
                    "netIncomeApplicableToCommonShares": "49034000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "60078000.00",
                    "minorityInterest": null,
                    "netIncome": "43421000.00",
                    "sellingGeneralAdministrative": "39479000.00",
                    "sellingAndMarketingExpenses": "1366000.00",
                    "grossProfit": "127946000.00",
                    "reconciledDepreciation": "779000.00",
                    "ebit": "60078000.00",
                    "ebitda": "65957000.00",
                    "depreciationAndAmortization": "5879000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "60078000.00",
                    "otherOperatingExpenses": "90098000.00",
                    "interestExpense": "12242000.00",
                    "taxProvision": "16657000.00",
                    "interestIncome": "121731000.00",
                    "netInterestIncome": "109489000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "16657000.00",
                    "totalRevenue": "150176000.00",
                    "totalOperatingExpenses": "67868000.00",
                    "costOfRevenue": "22230000.00",
                    "totalOtherIncomeExpenseNet": "-17342000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "43421000.00",
                    "netIncomeApplicableToCommonShares": "43421000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "53565000.00",
                    "minorityInterest": null,
                    "netIncome": "39228000.00",
                    "sellingGeneralAdministrative": "38787000.00",
                    "sellingAndMarketingExpenses": "1222000.00",
                    "grossProfit": "118384000.00",
                    "reconciledDepreciation": "873000.00",
                    "ebit": "53565000.00",
                    "ebitda": "59483000.00",
                    "depreciationAndAmortization": "5918000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "53565000.00",
                    "otherOperatingExpenses": "73652000.00",
                    "interestExpense": "6810000.00",
                    "taxProvision": "14337000.00",
                    "interestIncome": "106285000.00",
                    "netInterestIncome": "99475000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14337000.00",
                    "totalRevenue": "127217000.00",
                    "totalOperatingExpenses": "64819000.00",
                    "costOfRevenue": "8833000.00",
                    "totalOtherIncomeExpenseNet": "-11855000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "39228000.00",
                    "netIncomeApplicableToCommonShares": "39228000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "59193000.00",
                    "minorityInterest": null,
                    "netIncome": "43962000.00",
                    "sellingGeneralAdministrative": "38272000.00",
                    "sellingAndMarketingExpenses": "1104000.00",
                    "grossProfit": "123469000.00",
                    "reconciledDepreciation": "859000.00",
                    "ebit": "59193000.00",
                    "ebitda": "65247000.00",
                    "depreciationAndAmortization": "6054000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "59193000.00",
                    "otherOperatingExpenses": "61944000.00",
                    "interestExpense": "6463000.00",
                    "taxProvision": "15231000.00",
                    "interestIncome": "100989000.00",
                    "netInterestIncome": "94526000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "15231000.00",
                    "totalRevenue": "121137000.00",
                    "totalOperatingExpenses": "64276000.00",
                    "costOfRevenue": "-2332000.00",
                    "totalOtherIncomeExpenseNet": "-11658000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "43962000.00",
                    "netIncomeApplicableToCommonShares": "43962000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "52083000.00",
                    "minorityInterest": null,
                    "netIncome": "37303000.00",
                    "sellingGeneralAdministrative": "36974000.00",
                    "sellingAndMarketingExpenses": "1365000.00",
                    "grossProfit": "114787000.00",
                    "reconciledDepreciation": "890000.00",
                    "ebit": "52083000.00",
                    "ebitda": "57723000.00",
                    "depreciationAndAmortization": "5640000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "52083000.00",
                    "otherOperatingExpenses": "70240000.00",
                    "interestExpense": "7779000.00",
                    "taxProvision": "14780000.00",
                    "interestIncome": "101668000.00",
                    "netInterestIncome": "93889000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14780000.00",
                    "totalRevenue": "122323000.00",
                    "totalOperatingExpenses": "62704000.00",
                    "costOfRevenue": "7536000.00",
                    "totalOtherIncomeExpenseNet": "-7779000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "37303000.00",
                    "netIncomeApplicableToCommonShares": "37303000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "50181000.00",
                    "minorityInterest": null,
                    "netIncome": "37268000.00",
                    "sellingGeneralAdministrative": "39129000.00",
                    "sellingAndMarketingExpenses": "783000.00",
                    "grossProfit": "112641000.00",
                    "reconciledDepreciation": "883000.00",
                    "ebit": "50181000.00",
                    "ebitda": "55707000.00",
                    "depreciationAndAmortization": "5526000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "50181000.00",
                    "otherOperatingExpenses": "72775000.00",
                    "interestExpense": "8366000.00",
                    "taxProvision": "12913000.00",
                    "interestIncome": "99594000.00",
                    "netInterestIncome": "91228000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12913000.00",
                    "totalRevenue": "122956000.00",
                    "totalOperatingExpenses": "62460000.00",
                    "costOfRevenue": "10315000.00",
                    "totalOtherIncomeExpenseNet": "-39742000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "37268000.00",
                    "netIncomeApplicableToCommonShares": "37268000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "60067000.00",
                    "minorityInterest": null,
                    "netIncome": "44789000.00",
                    "sellingGeneralAdministrative": "36441000.00",
                    "sellingAndMarketingExpenses": "927000.00",
                    "grossProfit": "120715000.00",
                    "reconciledDepreciation": "918000.00",
                    "ebit": "60066000.00",
                    "ebitda": "65554000.00",
                    "depreciationAndAmortization": "5488000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "60067000.00",
                    "otherOperatingExpenses": "61633000.00",
                    "interestExpense": "9639000.00",
                    "taxProvision": "15278000.00",
                    "interestIncome": "100544000.00",
                    "netInterestIncome": "90905000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "15278000.00",
                    "totalRevenue": "121700000.00",
                    "totalOperatingExpenses": "60648000.00",
                    "costOfRevenue": "985000.00",
                    "totalOtherIncomeExpenseNet": "-30504000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "44789000.00",
                    "netIncomeApplicableToCommonShares": "44789000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "64785000.00",
                    "minorityInterest": null,
                    "netIncome": "48559000.00",
                    "sellingGeneralAdministrative": "37082000.00",
                    "sellingAndMarketingExpenses": "877000.00",
                    "grossProfit": "127513000.00",
                    "reconciledDepreciation": "972000.00",
                    "ebit": "64785000.00",
                    "ebitda": "70861000.00",
                    "depreciationAndAmortization": "6076000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "64785000.00",
                    "otherOperatingExpenses": "57383000.00",
                    "interestExpense": "10531000.00",
                    "taxProvision": "16226000.00",
                    "interestIncome": "100531000.00",
                    "netInterestIncome": "90000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "16226000.00",
                    "totalRevenue": "122168000.00",
                    "totalOperatingExpenses": "62728000.00",
                    "costOfRevenue": "-5345000.00",
                    "totalOtherIncomeExpenseNet": "-11970000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "48559000.00",
                    "netIncomeApplicableToCommonShares": "48559000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "52913000.00",
                    "minorityInterest": null,
                    "netIncome": "40567000.00",
                    "sellingGeneralAdministrative": "35936000.00",
                    "sellingAndMarketingExpenses": "1626000.00",
                    "grossProfit": "115384000.00",
                    "reconciledDepreciation": "5660000.00",
                    "ebit": "52913000.00",
                    "ebitda": "58573000.00",
                    "depreciationAndAmortization": "5660000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "52913000.00",
                    "otherOperatingExpenses": "67686000.00",
                    "interestExpense": "11413000.00",
                    "taxProvision": "12346000.00",
                    "interestIncome": "100150000.00",
                    "netInterestIncome": "88738000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12346000.00",
                    "totalRevenue": "120599000.00",
                    "totalOperatingExpenses": "62471000.00",
                    "costOfRevenue": "5215000.00",
                    "totalOtherIncomeExpenseNet": "-11413000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "40566000.00",
                    "netIncomeApplicableToCommonShares": "40566000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "36428000.00",
                    "minorityInterest": null,
                    "netIncome": "27143000.00",
                    "sellingGeneralAdministrative": "36885000.00",
                    "sellingAndMarketingExpenses": "773000.00",
                    "grossProfit": "96786000.00",
                    "reconciledDepreciation": "5192000.00",
                    "ebit": "36428000.00",
                    "ebitda": "41620000.00",
                    "depreciationAndAmortization": "5192000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "36428000.00",
                    "otherOperatingExpenses": "77651000.00",
                    "interestExpense": "11468000.00",
                    "taxProvision": "9285000.00",
                    "interestIncome": "93453000.00",
                    "netInterestIncome": "81985000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9285000.00",
                    "totalRevenue": "114079000.00",
                    "totalOperatingExpenses": "60358000.00",
                    "costOfRevenue": "17293000.00",
                    "totalOtherIncomeExpenseNet": "-11291000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "27143000.00",
                    "netIncomeApplicableToCommonShares": "27143000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "18026000.00",
                    "minorityInterest": null,
                    "netIncome": "14311000.00",
                    "sellingGeneralAdministrative": "29968000.00",
                    "sellingAndMarketingExpenses": "632000.00",
                    "grossProfit": "68004000.00",
                    "reconciledDepreciation": "4548000.00",
                    "ebit": "18026000.00",
                    "ebitda": "22574000.00",
                    "depreciationAndAmortization": "4548000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18026000.00",
                    "otherOperatingExpenses": "77876000.00",
                    "interestExpense": "11709000.00",
                    "taxProvision": "3715000.00",
                    "interestIncome": "81537000.00",
                    "netInterestIncome": "69828000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3715000.00",
                    "totalRevenue": "95902000.00",
                    "totalOperatingExpenses": "49978000.00",
                    "costOfRevenue": "27898000.00",
                    "totalOtherIncomeExpenseNet": "-55361000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "14311000.00",
                    "netIncomeApplicableToCommonShares": "14311000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "20188000.00",
                    "minorityInterest": null,
                    "netIncome": "14931000.00",
                    "sellingGeneralAdministrative": "31195000.00",
                    "sellingAndMarketingExpenses": "1369000.00",
                    "grossProfit": "73295000.00",
                    "reconciledDepreciation": "4624000.00",
                    "ebit": "20188000.00",
                    "ebitda": "24812000.00",
                    "depreciationAndAmortization": "4624000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20188000.00",
                    "otherOperatingExpenses": "84972000.00",
                    "interestExpense": "16148000.00",
                    "taxProvision": "5257000.00",
                    "interestIncome": "88169000.00",
                    "netInterestIncome": "72021000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5257000.00",
                    "totalRevenue": "105160000.00",
                    "totalOperatingExpenses": "53107000.00",
                    "costOfRevenue": "31865000.00",
                    "totalOtherIncomeExpenseNet": "-57446000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "14931000.00",
                    "netIncomeApplicableToCommonShares": "14931000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "33977000.00",
                    "minorityInterest": null,
                    "netIncome": "25951000.00",
                    "sellingGeneralAdministrative": "30263000.00",
                    "sellingAndMarketingExpenses": "1056000.00",
                    "grossProfit": "87708000.00",
                    "reconciledDepreciation": "4563000.00",
                    "ebit": "33977000.00",
                    "ebitda": "38540000.00",
                    "depreciationAndAmortization": "4563000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "33977000.00",
                    "otherOperatingExpenses": "74133000.00",
                    "interestExpense": "17502000.00",
                    "taxProvision": "8026000.00",
                    "interestIncome": "90385000.00",
                    "netInterestIncome": "72883000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8026000.00",
                    "totalRevenue": "108110000.00",
                    "totalOperatingExpenses": "53731000.00",
                    "costOfRevenue": "20402000.00",
                    "totalOtherIncomeExpenseNet": "-11906000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "94861000.00",
                    "netIncomeApplicableToCommonShares": "25951000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "41337000.00",
                    "minorityInterest": null,
                    "netIncome": "31399000.00",
                    "sellingGeneralAdministrative": "29376000.00",
                    "sellingAndMarketingExpenses": "1098000.00",
                    "grossProfit": "91075000.00",
                    "reconciledDepreciation": "4863000.00",
                    "ebit": "41337000.00",
                    "ebitda": "46200000.00",
                    "depreciationAndAmortization": "4863000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "41337000.00",
                    "otherOperatingExpenses": "69736000.00",
                    "interestExpense": "19498000.00",
                    "taxProvision": "9938000.00",
                    "interestIncome": "93026000.00",
                    "netInterestIncome": "73528000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9938000.00",
                    "totalRevenue": "111073000.00",
                    "totalOperatingExpenses": "49738000.00",
                    "costOfRevenue": "19998000.00",
                    "totalOtherIncomeExpenseNet": "-8737000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "31399000.00",
                    "netIncomeApplicableToCommonShares": "31399000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "33195000.00",
                    "minorityInterest": null,
                    "netIncome": "24393000.00",
                    "sellingGeneralAdministrative": "29418000.00",
                    "sellingAndMarketingExpenses": "1078000.00",
                    "grossProfit": "82889000.00",
                    "reconciledDepreciation": "5406000.00",
                    "ebit": "33195000.00",
                    "ebitda": "38093000.00",
                    "depreciationAndAmortization": "4898000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "33195000.00",
                    "otherOperatingExpenses": "78287000.00",
                    "interestExpense": "19093000.00",
                    "taxProvision": "8802000.00",
                    "interestIncome": "95648000.00",
                    "netInterestIncome": "76555000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8802000.00",
                    "totalRevenue": "111482000.00",
                    "totalOperatingExpenses": "49694000.00",
                    "costOfRevenue": "28593000.00",
                    "totalOtherIncomeExpenseNet": "-8903000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "24393000.00",
                    "netIncomeApplicableToCommonShares": "24393000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "38579000.00",
                    "minorityInterest": null,
                    "netIncome": "30890000.00",
                    "sellingGeneralAdministrative": "29108000.00",
                    "sellingAndMarketingExpenses": "883000.00",
                    "grossProfit": "86995000.00",
                    "reconciledDepreciation": "3996000.00",
                    "ebit": "38579000.00",
                    "ebitda": "43083000.00",
                    "depreciationAndAmortization": "4504000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "38579000.00",
                    "otherOperatingExpenses": "66020000.00",
                    "interestExpense": "17404000.00",
                    "taxProvision": "7689000.00",
                    "interestIncome": "92411000.00",
                    "netInterestIncome": "75007000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7689000.00",
                    "totalRevenue": "104599000.00",
                    "totalOperatingExpenses": "48416000.00",
                    "costOfRevenue": "17604000.00",
                    "totalOtherIncomeExpenseNet": "-8338000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "30890000.00",
                    "netIncomeApplicableToCommonShares": "30890000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "41789000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "35763000.00",
                    "sellingGeneralAdministrative": "28660000.00",
                    "sellingAndMarketingExpenses": "1073000.00",
                    "grossProfit": "91149000.00",
                    "reconciledDepreciation": "2488000.00",
                    "ebit": "41789000.00",
                    "ebitda": "44277000.00",
                    "depreciationAndAmortization": "2488000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "41789000.00",
                    "otherOperatingExpenses": "67749000.00",
                    "interestExpense": "16589000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6026000.00",
                    "totalRevenue": "109538000.00",
                    "totalOperatingExpenses": "49360000.00",
                    "costOfRevenue": "18389000.00",
                    "totalOtherIncomeExpenseNet": "-10383000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "35763000.00",
                    "netIncomeApplicableToCommonShares": "35763000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "44043000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "35468000.00",
                    "sellingGeneralAdministrative": "28513000.00",
                    "sellingAndMarketingExpenses": "949000.00",
                    "grossProfit": "90702000.00",
                    "reconciledDepreciation": "2521000.00",
                    "ebit": "44043000.00",
                    "ebitda": "46564000.00",
                    "depreciationAndAmortization": "2521000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "44043000.00",
                    "otherOperatingExpenses": "63134000.00",
                    "interestExpense": "15475000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "8575000.00",
                    "totalRevenue": "107177000.00",
                    "totalOperatingExpenses": "46659000.00",
                    "costOfRevenue": "16475000.00",
                    "totalOtherIncomeExpenseNet": "-39135000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "35468000.00",
                    "netIncomeApplicableToCommonShares": "35468000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "23811000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "19243000.00",
                    "sellingGeneralAdministrative": "28883000.00",
                    "sellingAndMarketingExpenses": "847000.00",
                    "grossProfit": "72617000.00",
                    "reconciledDepreciation": "2494000.00",
                    "ebit": "23811000.00",
                    "ebitda": "26305000.00",
                    "depreciationAndAmortization": "2494000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "23811000.00",
                    "otherOperatingExpenses": "78341000.00",
                    "interestExpense": "14035000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4568000.00",
                    "totalRevenue": "102152000.00",
                    "totalOperatingExpenses": "48806000.00",
                    "costOfRevenue": "29535000.00",
                    "totalOtherIncomeExpenseNet": "-55136000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "19243000.00",
                    "netIncomeApplicableToCommonShares": "19243000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "34274000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "27913000.00",
                    "sellingGeneralAdministrative": "28922000.00",
                    "sellingAndMarketingExpenses": "967000.00",
                    "grossProfit": "81184000.00",
                    "reconciledDepreciation": "2598000.00",
                    "ebit": "34274000.00",
                    "ebitda": "36872000.00",
                    "depreciationAndAmortization": "2598000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "34274000.00",
                    "otherOperatingExpenses": "65364000.00",
                    "interestExpense": "13054000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6361000.00",
                    "totalRevenue": "99638000.00",
                    "totalOperatingExpenses": "46910000.00",
                    "costOfRevenue": "18454000.00",
                    "totalOtherIncomeExpenseNet": "-44990000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "27913000.00",
                    "netIncomeApplicableToCommonShares": "27913000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "35223000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "19483000.00",
                    "sellingGeneralAdministrative": "29089000.00",
                    "sellingAndMarketingExpenses": "1195000.00",
                    "grossProfit": "83301000.00",
                    "reconciledDepreciation": "2759000.00",
                    "ebit": "35223000.00",
                    "ebitda": "37982000.00",
                    "depreciationAndAmortization": "2759000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "35223000.00",
                    "otherOperatingExpenses": "61674000.00",
                    "interestExpense": "11696000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "15740000.00",
                    "totalRevenue": "96897000.00",
                    "totalOperatingExpenses": "48078000.00",
                    "costOfRevenue": "13596000.00",
                    "totalOtherIncomeExpenseNet": "-8961000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "19483000.00",
                    "netIncomeApplicableToCommonShares": "19483000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "38544000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "26575000.00",
                    "sellingGeneralAdministrative": "28295000.00",
                    "sellingAndMarketingExpenses": "907000.00",
                    "grossProfit": "84824000.00",
                    "reconciledDepreciation": "2893000.00",
                    "ebit": "38544000.00",
                    "ebitda": "41437000.00",
                    "depreciationAndAmortization": "2893000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "38544000.00",
                    "otherOperatingExpenses": "58462000.00",
                    "interestExpense": "11682000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "11969000.00",
                    "totalRevenue": "97006000.00",
                    "totalOperatingExpenses": "46280000.00",
                    "costOfRevenue": "12182000.00",
                    "totalOtherIncomeExpenseNet": "-35416000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "26575000.00",
                    "netIncomeApplicableToCommonShares": "26575000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "34834000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "24383000.00",
                    "sellingGeneralAdministrative": "27909000.00",
                    "sellingAndMarketingExpenses": "945000.00",
                    "grossProfit": "82174000.00",
                    "reconciledDepreciation": "2947000.00",
                    "ebit": "34834000.00",
                    "ebitda": "37781000.00",
                    "depreciationAndAmortization": "2947000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "34834000.00",
                    "otherOperatingExpenses": "60428000.00",
                    "interestExpense": "11388000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "10451000.00",
                    "totalRevenue": "95262000.00",
                    "totalOperatingExpenses": "47340000.00",
                    "costOfRevenue": "13088000.00",
                    "totalOtherIncomeExpenseNet": "-36599000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "24383000.00",
                    "netIncomeApplicableToCommonShares": "24383000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "31876000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "23508000.00",
                    "sellingGeneralAdministrative": "27947000.00",
                    "sellingAndMarketingExpenses": "857000.00",
                    "grossProfit": "78000000.00",
                    "reconciledDepreciation": "3024000.00",
                    "ebit": "31876000.00",
                    "ebitda": "34900000.00",
                    "depreciationAndAmortization": "3024000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "31876000.00",
                    "otherOperatingExpenses": "58502000.00",
                    "interestExpense": "10878000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "8368000.00",
                    "totalRevenue": "90378000.00",
                    "totalOperatingExpenses": "46124000.00",
                    "costOfRevenue": "12378000.00",
                    "totalOtherIncomeExpenseNet": "-39024000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "23508000.00",
                    "netIncomeApplicableToCommonShares": "23508000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "32749000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "22567000.00",
                    "sellingGeneralAdministrative": "28800000.00",
                    "sellingAndMarketingExpenses": "1118000.00",
                    "grossProfit": "79902000.00",
                    "reconciledDepreciation": "3049000.00",
                    "ebit": "32749000.00",
                    "ebitda": "35798000.00",
                    "depreciationAndAmortization": "3049000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "32749000.00",
                    "otherOperatingExpenses": "59227000.00",
                    "interestExpense": "10874000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "10182000.00",
                    "totalRevenue": "91976000.00",
                    "totalOperatingExpenses": "47153000.00",
                    "costOfRevenue": "12074000.00",
                    "totalOtherIncomeExpenseNet": "-8883000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "96527000.00",
                    "netIncomeApplicableToCommonShares": "22567000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "32187000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "22906000.00",
                    "sellingGeneralAdministrative": "27842000.00",
                    "sellingAndMarketingExpenses": "787000.00",
                    "grossProfit": "78037000.00",
                    "reconciledDepreciation": "3126000.00",
                    "ebit": "32187000.00",
                    "ebitda": "35313000.00",
                    "depreciationAndAmortization": "3126000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "32187000.00",
                    "otherOperatingExpenses": "57924000.00",
                    "interestExpense": "11074000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "9281000.00",
                    "totalRevenue": "90111000.00",
                    "totalOperatingExpenses": "45850000.00",
                    "costOfRevenue": "12074000.00",
                    "totalOtherIncomeExpenseNet": "-36172000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "22906000.00",
                    "netIncomeApplicableToCommonShares": "22906000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "30137000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "21356000.00",
                    "sellingGeneralAdministrative": "27034000.00",
                    "sellingAndMarketingExpenses": "901000.00",
                    "grossProfit": "76034000.00",
                    "reconciledDepreciation": "3262000.00",
                    "ebit": "30137000.00",
                    "ebitda": "33399000.00",
                    "depreciationAndAmortization": "3262000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "30137000.00",
                    "otherOperatingExpenses": "58492000.00",
                    "interestExpense": "10895000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "8781000.00",
                    "totalRevenue": "88629000.00",
                    "totalOperatingExpenses": "45897000.00",
                    "costOfRevenue": "12595000.00",
                    "totalOtherIncomeExpenseNet": "-9915000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "21356000.00",
                    "netIncomeApplicableToCommonShares": "21356000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "29709000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "20973000.00",
                    "sellingGeneralAdministrative": "27352000.00",
                    "sellingAndMarketingExpenses": "879000.00",
                    "grossProfit": "74587000.00",
                    "reconciledDepreciation": "3323000.00",
                    "ebit": "29709000.00",
                    "ebitda": "33032000.00",
                    "depreciationAndAmortization": "3323000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "29709000.00",
                    "otherOperatingExpenses": "57283000.00",
                    "interestExpense": "10905000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "8736000.00",
                    "totalRevenue": "86992000.00",
                    "totalOperatingExpenses": "44878000.00",
                    "costOfRevenue": "12405000.00",
                    "totalOtherIncomeExpenseNet": "-8290000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "20973000.00",
                    "netIncomeApplicableToCommonShares": "20973000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "30929000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "21515000.00",
                    "sellingGeneralAdministrative": "27563000.00",
                    "sellingAndMarketingExpenses": "1486000.00",
                    "grossProfit": "78348000.00",
                    "reconciledDepreciation": "3403000.00",
                    "ebit": "30929000.00",
                    "ebitda": "34332000.00",
                    "depreciationAndAmortization": "3403000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "30929000.00",
                    "otherOperatingExpenses": "59287000.00",
                    "interestExpense": "10618000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "9414000.00",
                    "totalRevenue": "90216000.00",
                    "totalOperatingExpenses": "47419000.00",
                    "costOfRevenue": "11868000.00",
                    "totalOtherIncomeExpenseNet": "-10618000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "21515000.00",
                    "netIncomeApplicableToCommonShares": "21515000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "29643000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "20609000.00",
                    "sellingGeneralAdministrative": "26057000.00",
                    "sellingAndMarketingExpenses": "598000.00",
                    "grossProfit": "73257000.00",
                    "reconciledDepreciation": "3425000.00",
                    "ebit": "29643000.00",
                    "ebitda": "33068000.00",
                    "depreciationAndAmortization": "3425000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "29643000.00",
                    "otherOperatingExpenses": "55480000.00",
                    "interestExpense": "10466000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "9034000.00",
                    "totalRevenue": "85123000.00",
                    "totalOperatingExpenses": "43614000.00",
                    "costOfRevenue": "11866000.00",
                    "totalOtherIncomeExpenseNet": "-8807000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "20609000.00",
                    "netIncomeApplicableToCommonShares": "20609000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "31397000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "21796000.00",
                    "sellingGeneralAdministrative": "25686000.00",
                    "sellingAndMarketingExpenses": "1381000.00",
                    "grossProfit": "77516000.00",
                    "reconciledDepreciation": "3553000.00",
                    "ebit": "31397000.00",
                    "ebitda": "34950000.00",
                    "depreciationAndAmortization": "3553000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "31397000.00",
                    "otherOperatingExpenses": "57733000.00",
                    "interestExpense": "10514000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "9601000.00",
                    "totalRevenue": "89130000.00",
                    "totalOperatingExpenses": "46119000.00",
                    "costOfRevenue": "11614000.00",
                    "totalOtherIncomeExpenseNet": "-10588000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "21796000.00",
                    "netIncomeApplicableToCommonShares": "21796000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "28194000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "19802000.00",
                    "sellingGeneralAdministrative": "25419000.00",
                    "sellingAndMarketingExpenses": "761000.00",
                    "grossProfit": "71631000.00",
                    "reconciledDepreciation": "3333000.00",
                    "ebit": "28194000.00",
                    "ebitda": "31527000.00",
                    "depreciationAndAmortization": "3333000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "28194000.00",
                    "otherOperatingExpenses": "54340000.00",
                    "interestExpense": "10303000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "8392000.00",
                    "totalRevenue": "82534000.00",
                    "totalOperatingExpenses": "43437000.00",
                    "costOfRevenue": "10903000.00",
                    "totalOtherIncomeExpenseNet": "-8276000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "19802000.00",
                    "netIncomeApplicableToCommonShares": "19802000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "31187000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "21219000.00",
                    "sellingGeneralAdministrative": "23538000.00",
                    "sellingAndMarketingExpenses": "1581000.00",
                    "grossProfit": "73484000.00",
                    "reconciledDepreciation": "3381000.00",
                    "ebit": "31187000.00",
                    "ebitda": "34568000.00",
                    "depreciationAndAmortization": "3381000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "31187000.00",
                    "otherOperatingExpenses": "54029000.00",
                    "interestExpense": "10482000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "9968000.00",
                    "totalRevenue": "85216000.00",
                    "totalOperatingExpenses": "42297000.00",
                    "costOfRevenue": "11732000.00",
                    "totalOtherIncomeExpenseNet": "-10482000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "84789000.00",
                    "netIncomeApplicableToCommonShares": "21219000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "26945000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "19032000.00",
                    "sellingGeneralAdministrative": "26088000.00",
                    "sellingAndMarketingExpenses": "1281000.00",
                    "grossProfit": "72778000.00",
                    "reconciledDepreciation": "3190000.00",
                    "ebit": "26945000.00",
                    "ebitda": "30135000.00",
                    "depreciationAndAmortization": "3190000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "26945000.00",
                    "otherOperatingExpenses": "58016000.00",
                    "interestExpense": "10683000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7913000.00",
                    "totalRevenue": "84961000.00",
                    "totalOperatingExpenses": "45833000.00",
                    "costOfRevenue": "12183000.00",
                    "totalOtherIncomeExpenseNet": "-11648000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "19032000.00",
                    "netIncomeApplicableToCommonShares": "19032000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "22557000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "16351000.00",
                    "sellingGeneralAdministrative": "24725000.00",
                    "sellingAndMarketingExpenses": "1081000.00",
                    "grossProfit": "66228000.00",
                    "reconciledDepreciation": "2468000.00",
                    "ebit": "22557000.00",
                    "ebitda": "25025000.00",
                    "depreciationAndAmortization": "2468000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22557000.00",
                    "otherOperatingExpenses": "55156000.00",
                    "interestExpense": "9985000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6206000.00",
                    "totalRevenue": "77713000.00",
                    "totalOperatingExpenses": "43671000.00",
                    "costOfRevenue": "11485000.00",
                    "totalOtherIncomeExpenseNet": "-10139000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "16351000.00",
                    "netIncomeApplicableToCommonShares": "16351000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "24727000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "17029000.00",
                    "sellingGeneralAdministrative": "22529000.00",
                    "sellingAndMarketingExpenses": "1065000.00",
                    "grossProfit": "62917000.00",
                    "reconciledDepreciation": "2094000.00",
                    "ebit": "24727000.00",
                    "ebitda": "26821000.00",
                    "depreciationAndAmortization": "2094000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "24727000.00",
                    "otherOperatingExpenses": "47912000.00",
                    "interestExpense": "9322000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7698000.00",
                    "totalRevenue": "72639000.00",
                    "totalOperatingExpenses": "38190000.00",
                    "costOfRevenue": "9722000.00",
                    "totalOtherIncomeExpenseNet": "-6846000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "17029000.00",
                    "netIncomeApplicableToCommonShares": "17029000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "25208000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "17402000.00",
                    "sellingGeneralAdministrative": "22028000.00",
                    "sellingAndMarketingExpenses": "1149000.00",
                    "grossProfit": "62748000.00",
                    "reconciledDepreciation": "2085000.00",
                    "ebit": "25208000.00",
                    "ebitda": "27293000.00",
                    "depreciationAndAmortization": "2085000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "25208000.00",
                    "otherOperatingExpenses": "48709000.00",
                    "interestExpense": "9369000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7806000.00",
                    "totalRevenue": "73917000.00",
                    "totalOperatingExpenses": "37540000.00",
                    "costOfRevenue": "11169000.00",
                    "totalOtherIncomeExpenseNet": "-7619000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "17402000.00",
                    "netIncomeApplicableToCommonShares": "17402000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "28063000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "16076000.00",
                    "sellingGeneralAdministrative": "22179000.00",
                    "sellingAndMarketingExpenses": "718000.00",
                    "grossProfit": "64527000.00",
                    "reconciledDepreciation": "2093000.00",
                    "ebit": "28063000.00",
                    "ebitda": "30156000.00",
                    "depreciationAndAmortization": "2093000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "28063000.00",
                    "otherOperatingExpenses": "46651000.00",
                    "interestExpense": "8987000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "11987000.00",
                    "totalRevenue": "74714000.00",
                    "totalOperatingExpenses": "36464000.00",
                    "costOfRevenue": "10187000.00",
                    "totalOtherIncomeExpenseNet": "-6924000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "16076000.00",
                    "netIncomeApplicableToCommonShares": "16076000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "27235000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "19228000.00",
                    "sellingGeneralAdministrative": "21378000.00",
                    "sellingAndMarketingExpenses": "1277000.00",
                    "grossProfit": "65048000.00",
                    "reconciledDepreciation": "2306000.00",
                    "ebit": "27235000.00",
                    "ebitda": "29541000.00",
                    "depreciationAndAmortization": "2306000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "27235000.00",
                    "otherOperatingExpenses": "47815000.00",
                    "interestExpense": "9002000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "8007000.00",
                    "totalRevenue": "75050000.00",
                    "totalOperatingExpenses": "37813000.00",
                    "costOfRevenue": "10002000.00",
                    "totalOtherIncomeExpenseNet": "-1740000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "19228000.00",
                    "netIncomeApplicableToCommonShares": "19228000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "25394000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "17828000.00",
                    "sellingGeneralAdministrative": "22093000.00",
                    "sellingAndMarketingExpenses": "746000.00",
                    "grossProfit": "62340000.00",
                    "reconciledDepreciation": "2292000.00",
                    "ebit": "25394000.00",
                    "ebitda": "27686000.00",
                    "depreciationAndAmortization": "2292000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "25394000.00",
                    "otherOperatingExpenses": "47855000.00",
                    "interestExpense": "9409000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7566000.00",
                    "totalRevenue": "73249000.00",
                    "totalOperatingExpenses": "36946000.00",
                    "costOfRevenue": "10909000.00",
                    "totalOtherIncomeExpenseNet": "-1761000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "17828000.00",
                    "netIncomeApplicableToCommonShares": "17828000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "24574000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "16682000.00",
                    "sellingGeneralAdministrative": "13226000.00",
                    "sellingAndMarketingExpenses": "1290000.00",
                    "grossProfit": "61959000.00",
                    "reconciledDepreciation": "2233000.00",
                    "ebit": "24574000.00",
                    "ebitda": "26807000.00",
                    "depreciationAndAmortization": "2233000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "24574000.00",
                    "otherOperatingExpenses": "51781000.00",
                    "interestExpense": "10396000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7892000.00",
                    "totalRevenue": "76355000.00",
                    "totalOperatingExpenses": "37385000.00",
                    "costOfRevenue": "14396000.00",
                    "totalOtherIncomeExpenseNet": "-2187000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "16682000.00",
                    "netIncomeApplicableToCommonShares": "16682000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "23109000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "16154000.00",
                    "sellingGeneralAdministrative": "21115000.00",
                    "sellingAndMarketingExpenses": "1036000.00",
                    "grossProfit": "60005000.00",
                    "reconciledDepreciation": "2230000.00",
                    "ebit": "23109000.00",
                    "ebitda": "25339000.00",
                    "depreciationAndAmortization": "2230000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "23109000.00",
                    "otherOperatingExpenses": "51438000.00",
                    "interestExpense": "11042000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6955000.00",
                    "totalRevenue": "74547000.00",
                    "totalOperatingExpenses": "36896000.00",
                    "costOfRevenue": "14542000.00",
                    "totalOtherIncomeExpenseNet": "-34525000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "16154000.00",
                    "netIncomeApplicableToCommonShares": "16154000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "22665000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "16003000.00",
                    "sellingGeneralAdministrative": "21429000.00",
                    "sellingAndMarketingExpenses": "1128000.00",
                    "grossProfit": "60421000.00",
                    "reconciledDepreciation": "2420000.00",
                    "ebit": "22665000.00",
                    "ebitda": "25085000.00",
                    "depreciationAndAmortization": "2420000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22665000.00",
                    "otherOperatingExpenses": "52697000.00",
                    "interestExpense": "11441000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6662000.00",
                    "totalRevenue": "75362000.00",
                    "totalOperatingExpenses": "37756000.00",
                    "costOfRevenue": "14941000.00",
                    "totalOtherIncomeExpenseNet": "-35615000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "16003000.00",
                    "netIncomeApplicableToCommonShares": "16003000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "25774000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "18428000.00",
                    "sellingGeneralAdministrative": "21898000.00",
                    "sellingAndMarketingExpenses": "685000.00",
                    "grossProfit": "62565000.00",
                    "reconciledDepreciation": "2444000.00",
                    "ebit": "25774000.00",
                    "ebitda": "28218000.00",
                    "depreciationAndAmortization": "2444000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "25774000.00",
                    "otherOperatingExpenses": "53834000.00",
                    "interestExpense": "12043000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7346000.00",
                    "totalRevenue": "79608000.00",
                    "totalOperatingExpenses": "36791000.00",
                    "costOfRevenue": "17043000.00",
                    "totalOtherIncomeExpenseNet": "-34566000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "18428000.00",
                    "netIncomeApplicableToCommonShares": "18428000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "20379000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "14870000.00",
                    "sellingGeneralAdministrative": "22334000.00",
                    "sellingAndMarketingExpenses": "1346000.00",
                    "grossProfit": "56890000.00",
                    "reconciledDepreciation": "2357000.00",
                    "ebit": "20379000.00",
                    "ebitda": "22736000.00",
                    "depreciationAndAmortization": "2357000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20379000.00",
                    "otherOperatingExpenses": "55864000.00",
                    "interestExpense": "13353000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5509000.00",
                    "totalRevenue": "76243000.00",
                    "totalOperatingExpenses": "36511000.00",
                    "costOfRevenue": "19353000.00",
                    "totalOtherIncomeExpenseNet": "20379000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "14870000.00",
                    "netIncomeApplicableToCommonShares": "14870000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "20653000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "15566000.00",
                    "sellingGeneralAdministrative": "22926000.00",
                    "sellingAndMarketingExpenses": "823000.00",
                    "grossProfit": "55606000.00",
                    "reconciledDepreciation": "2348000.00",
                    "ebit": "20653000.00",
                    "ebitda": "23001000.00",
                    "depreciationAndAmortization": "2348000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20653000.00",
                    "otherOperatingExpenses": "57154000.00",
                    "interestExpense": "14701000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5087000.00",
                    "totalRevenue": "77807000.00",
                    "totalOperatingExpenses": "34953000.00",
                    "costOfRevenue": "22201000.00",
                    "totalOtherIncomeExpenseNet": "-42471000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "15566000.00",
                    "netIncomeApplicableToCommonShares": "15566000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "18786000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "13977000.00",
                    "sellingGeneralAdministrative": "22400000.00",
                    "sellingAndMarketingExpenses": "1184000.00",
                    "grossProfit": "54719000.00",
                    "reconciledDepreciation": "2403000.00",
                    "ebit": "18786000.00",
                    "ebitda": "21189000.00",
                    "depreciationAndAmortization": "2403000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18786000.00",
                    "otherOperatingExpenses": "59068000.00",
                    "interestExpense": "15635000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4809000.00",
                    "totalRevenue": "77854000.00",
                    "totalOperatingExpenses": "35933000.00",
                    "costOfRevenue": "23135000.00",
                    "totalOtherIncomeExpenseNet": "-43509000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "13977000.00",
                    "netIncomeApplicableToCommonShares": "13977000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "17368000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "12931000.00",
                    "sellingGeneralAdministrative": "22627000.00",
                    "sellingAndMarketingExpenses": "598000.00",
                    "grossProfit": "52719000.00",
                    "reconciledDepreciation": "2552000.00",
                    "ebit": "17368000.00",
                    "ebitda": "19920000.00",
                    "depreciationAndAmortization": "2552000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17368000.00",
                    "otherOperatingExpenses": "59291000.00",
                    "interestExpense": "16040000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4437000.00",
                    "totalRevenue": "76659000.00",
                    "totalOperatingExpenses": "35351000.00",
                    "costOfRevenue": "23940000.00",
                    "totalOtherIncomeExpenseNet": "-46316000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "12931000.00",
                    "netIncomeApplicableToCommonShares": "12931000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "15914000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "12115000.00",
                    "sellingGeneralAdministrative": "21525000.00",
                    "sellingAndMarketingExpenses": "1126000.00",
                    "grossProfit": "51888000.00",
                    "reconciledDepreciation": "2570000.00",
                    "ebit": "15914000.00",
                    "ebitda": "18484000.00",
                    "depreciationAndAmortization": "2570000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15914000.00",
                    "otherOperatingExpenses": "62072000.00",
                    "interestExpense": "17198000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3799000.00",
                    "totalRevenue": "77986000.00",
                    "totalOperatingExpenses": "35974000.00",
                    "costOfRevenue": "26098000.00",
                    "totalOtherIncomeExpenseNet": "15914000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "12115000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "18157000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "13463000.00",
                    "sellingGeneralAdministrative": "21771000.00",
                    "sellingAndMarketingExpenses": "1037000.00",
                    "grossProfit": "52238000.00",
                    "reconciledDepreciation": "2597000.00",
                    "ebit": "18157000.00",
                    "ebitda": "20754000.00",
                    "depreciationAndAmortization": "2597000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18157000.00",
                    "otherOperatingExpenses": "61543000.00",
                    "interestExpense": "18862000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4694000.00",
                    "totalRevenue": "79700000.00",
                    "totalOperatingExpenses": "34081000.00",
                    "costOfRevenue": "27462000.00",
                    "totalOtherIncomeExpenseNet": "-47156000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "13463000.00",
                    "netIncomeApplicableToCommonShares": "13463000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "17183000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "12940000.00",
                    "sellingGeneralAdministrative": "21262000.00",
                    "sellingAndMarketingExpenses": "1216000.00",
                    "grossProfit": "51114000.00",
                    "reconciledDepreciation": "2722000.00",
                    "ebit": "17183000.00",
                    "ebitda": "19905000.00",
                    "depreciationAndAmortization": "2722000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17183000.00",
                    "otherOperatingExpenses": "62801000.00",
                    "interestExpense": "19870000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4243000.00",
                    "totalRevenue": "79984000.00",
                    "totalOperatingExpenses": "33931000.00",
                    "costOfRevenue": "28870000.00",
                    "totalOtherIncomeExpenseNet": "-48098000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "12940000.00",
                    "netIncomeApplicableToCommonShares": "12940000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "15015000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "11187000.00",
                    "sellingGeneralAdministrative": "21922000.00",
                    "sellingAndMarketingExpenses": "670000.00",
                    "grossProfit": "49777000.00",
                    "reconciledDepreciation": "2859000.00",
                    "ebit": "15015000.00",
                    "ebitda": "17874000.00",
                    "depreciationAndAmortization": "2859000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15015000.00",
                    "otherOperatingExpenses": "65401000.00",
                    "interestExpense": "21639000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3828000.00",
                    "totalRevenue": "80416000.00",
                    "totalOperatingExpenses": "34762000.00",
                    "costOfRevenue": "30639000.00",
                    "totalOtherIncomeExpenseNet": "-50795000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "11187000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6379000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6774000.00",
                    "sellingGeneralAdministrative": "22503000.00",
                    "sellingAndMarketingExpenses": "1144000.00",
                    "grossProfit": "44023000.00",
                    "reconciledDepreciation": "2867000.00",
                    "ebit": "6379000.00",
                    "ebitda": "9246000.00",
                    "depreciationAndAmortization": "2867000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6379000.00",
                    "otherOperatingExpenses": "74934000.00",
                    "interestExpense": "25140000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-395000.00",
                    "totalRevenue": "81313000.00",
                    "totalOperatingExpenses": "37644000.00",
                    "costOfRevenue": "37290000.00",
                    "totalOtherIncomeExpenseNet": "-25140000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "6774000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "11426000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "8676000.00",
                    "sellingGeneralAdministrative": "23061000.00",
                    "sellingAndMarketingExpenses": "1117000.00",
                    "grossProfit": "48099000.00",
                    "reconciledDepreciation": "2918000.00",
                    "ebit": "11426000.00",
                    "ebitda": "14344000.00",
                    "depreciationAndAmortization": "2918000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11426000.00",
                    "otherOperatingExpenses": "70902000.00",
                    "interestExpense": "27729000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2750000.00",
                    "totalRevenue": "82328000.00",
                    "totalOperatingExpenses": "36673000.00",
                    "costOfRevenue": "34229000.00",
                    "totalOtherIncomeExpenseNet": "-54783000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "8676000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8078000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6345000.00",
                    "sellingGeneralAdministrative": "24018000.00",
                    "sellingAndMarketingExpenses": "1356000.00",
                    "grossProfit": "47031000.00",
                    "reconciledDepreciation": "3181000.00",
                    "ebit": "8078000.00",
                    "ebitda": "11259000.00",
                    "depreciationAndAmortization": "3181000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8078000.00",
                    "otherOperatingExpenses": "73900000.00",
                    "interestExpense": "29147000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1733000.00",
                    "totalRevenue": "81978000.00",
                    "totalOperatingExpenses": "38953000.00",
                    "costOfRevenue": "34947000.00",
                    "totalOtherIncomeExpenseNet": "-57427000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "6345000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-140700000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-143619000.00",
                    "sellingGeneralAdministrative": "20259000.00",
                    "sellingAndMarketingExpenses": "674000.00",
                    "grossProfit": "45097000.00",
                    "reconciledDepreciation": "3417000.00",
                    "ebit": "-140700000.00",
                    "ebitda": "-137283000.00",
                    "depreciationAndAmortization": "3417000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-140700000.00",
                    "otherOperatingExpenses": "221123000.00",
                    "interestExpense": "29526000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2919000.00",
                    "totalRevenue": "80423000.00",
                    "totalOperatingExpenses": "185797000.00",
                    "costOfRevenue": "35326000.00",
                    "totalOtherIncomeExpenseNet": "-207681000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "10045000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7433000.00",
                    "sellingGeneralAdministrative": "26196000.00",
                    "sellingAndMarketingExpenses": "1117000.00",
                    "grossProfit": "44854000.00",
                    "reconciledDepreciation": "1177000.00",
                    "ebit": "10045000.00",
                    "ebitda": "11222000.00",
                    "depreciationAndAmortization": "1177000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10045000.00",
                    "otherOperatingExpenses": "74038000.00",
                    "interestExpense": "30729000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2612000.00",
                    "totalRevenue": "84083000.00",
                    "totalOperatingExpenses": "34809000.00",
                    "costOfRevenue": "39229000.00",
                    "totalOtherIncomeExpenseNet": "-30729000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "7433000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "17368000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "13163000.00",
                    "sellingGeneralAdministrative": "16591000.00",
                    "sellingAndMarketingExpenses": "1160000.00",
                    "grossProfit": "49326000.00",
                    "reconciledDepreciation": "3961000.00",
                    "ebit": "17368000.00",
                    "ebitda": "21329000.00",
                    "depreciationAndAmortization": "3961000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17368000.00",
                    "otherOperatingExpenses": "67045000.00",
                    "interestExpense": "31287000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4205000.00",
                    "totalRevenue": "84413000.00",
                    "totalOperatingExpenses": "31958000.00",
                    "costOfRevenue": "35087000.00",
                    "totalOtherIncomeExpenseNet": "-52767000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "13163000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "14444000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "10353000.00",
                    "sellingGeneralAdministrative": "17464000.00",
                    "sellingAndMarketingExpenses": "1312000.00",
                    "grossProfit": "47736000.00",
                    "reconciledDepreciation": "4324000.00",
                    "ebit": "14444000.00",
                    "ebitda": "18768000.00",
                    "depreciationAndAmortization": "4324000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14444000.00",
                    "otherOperatingExpenses": "67554000.00",
                    "interestExpense": "32762000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4091000.00",
                    "totalRevenue": "81998000.00",
                    "totalOperatingExpenses": "33292000.00",
                    "costOfRevenue": "34262000.00",
                    "totalOtherIncomeExpenseNet": "-54034000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "10353000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "14722000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "10693000.00",
                    "sellingGeneralAdministrative": "16713000.00",
                    "sellingAndMarketingExpenses": "517000.00",
                    "grossProfit": "46674000.00",
                    "reconciledDepreciation": "4441000.00",
                    "ebit": "14722000.00",
                    "ebitda": "19163000.00",
                    "depreciationAndAmortization": "4441000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14722000.00",
                    "otherOperatingExpenses": "70725000.00",
                    "interestExpense": "37473000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4029000.00",
                    "totalRevenue": "85447000.00",
                    "totalOperatingExpenses": "31952000.00",
                    "costOfRevenue": "38773000.00",
                    "totalOtherIncomeExpenseNet": "-56097000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "10693000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6255000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4695000.00",
                    "sellingGeneralAdministrative": "17399000.00",
                    "sellingAndMarketingExpenses": "1601000.00",
                    "grossProfit": "41092000.00",
                    "reconciledDepreciation": "4439000.00",
                    "ebit": "6255000.00",
                    "ebitda": "10694000.00",
                    "depreciationAndAmortization": "4439000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6255000.00",
                    "otherOperatingExpenses": "78102000.00",
                    "interestExpense": "39535000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1560000.00",
                    "totalRevenue": "84357000.00",
                    "totalOperatingExpenses": "34837000.00",
                    "costOfRevenue": "43265000.00",
                    "totalOtherIncomeExpenseNet": "-39535000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4695000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "10345000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "8260000.00",
                    "sellingGeneralAdministrative": "20842000.00",
                    "sellingAndMarketingExpenses": "1089000.00",
                    "grossProfit": "46056000.00",
                    "reconciledDepreciation": "4482000.00",
                    "ebit": "10345000.00",
                    "ebitda": "14827000.00",
                    "depreciationAndAmortization": "4482000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10345000.00",
                    "otherOperatingExpenses": "75555000.00",
                    "interestExpense": "38544000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2085000.00",
                    "totalRevenue": "85900000.00",
                    "totalOperatingExpenses": "35711000.00",
                    "costOfRevenue": "39844000.00",
                    "totalOtherIncomeExpenseNet": "-61477000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "8260000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "18904000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "13617000.00",
                    "sellingGeneralAdministrative": "17772000.00",
                    "sellingAndMarketingExpenses": "1465000.00",
                    "grossProfit": "47093000.00",
                    "reconciledDepreciation": "4971000.00",
                    "ebit": "18904000.00",
                    "ebitda": "23875000.00",
                    "depreciationAndAmortization": "4971000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18904000.00",
                    "otherOperatingExpenses": "66256000.00",
                    "interestExpense": "36867000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5287000.00",
                    "totalRevenue": "85160000.00",
                    "totalOperatingExpenses": "28189000.00",
                    "costOfRevenue": "38067000.00",
                    "totalOtherIncomeExpenseNet": "-51086000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "13617000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "15368000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "10808000.00",
                    "sellingGeneralAdministrative": "16170000.00",
                    "sellingAndMarketingExpenses": "787000.00",
                    "grossProfit": "44700000.00",
                    "reconciledDepreciation": "4246000.00",
                    "ebit": "15368000.00",
                    "ebitda": "19614000.00",
                    "depreciationAndAmortization": "4246000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15368000.00",
                    "otherOperatingExpenses": "62385000.00",
                    "interestExpense": "32753000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4560000.00",
                    "totalRevenue": "77753000.00",
                    "totalOperatingExpenses": "29332000.00",
                    "costOfRevenue": "33053000.00",
                    "totalOtherIncomeExpenseNet": "-49463000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "10808000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "19395000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "13380000.00",
                    "sellingGeneralAdministrative": "14099000.00",
                    "sellingAndMarketingExpenses": "756000.00",
                    "grossProfit": "47531000.00",
                    "reconciledDepreciation": "4453000.00",
                    "ebit": "19395000.00",
                    "ebitda": "23848000.00",
                    "depreciationAndAmortization": "4453000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19395000.00",
                    "otherOperatingExpenses": "60588000.00",
                    "interestExpense": "32452000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6015000.00",
                    "totalRevenue": "79983000.00",
                    "totalOperatingExpenses": "28036000.00",
                    "costOfRevenue": "32552000.00",
                    "totalOtherIncomeExpenseNet": "-32452000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "13380000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "18065000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "12985000.00",
                    "sellingGeneralAdministrative": "16765000.00",
                    "sellingAndMarketingExpenses": "797000.00",
                    "grossProfit": "48154000.00",
                    "reconciledDepreciation": "4642000.00",
                    "ebit": "18065000.00",
                    "ebitda": "22707000.00",
                    "depreciationAndAmortization": "4642000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18065000.00",
                    "otherOperatingExpenses": "61137000.00",
                    "interestExpense": "30948000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5080000.00",
                    "totalRevenue": "79202000.00",
                    "totalOperatingExpenses": "30089000.00",
                    "costOfRevenue": "31048000.00",
                    "totalOtherIncomeExpenseNet": "-47543000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "12985000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "19469000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "13518000.00",
                    "sellingGeneralAdministrative": "16074000.00",
                    "sellingAndMarketingExpenses": "1225000.00",
                    "grossProfit": "49413000.00",
                    "reconciledDepreciation": "5114000.00",
                    "ebit": "19469000.00",
                    "ebitda": "24583000.00",
                    "depreciationAndAmortization": "5114000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19469000.00",
                    "otherOperatingExpenses": "58509000.00",
                    "interestExpense": "28000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5951000.00",
                    "totalRevenue": "77978000.00",
                    "totalOperatingExpenses": "29944000.00",
                    "costOfRevenue": "28565000.00",
                    "totalOtherIncomeExpenseNet": "-45349000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "13518000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "19957000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "13802000.00",
                    "sellingGeneralAdministrative": "16357000.00",
                    "sellingAndMarketingExpenses": "1041000.00",
                    "grossProfit": "50161000.00",
                    "reconciledDepreciation": "5455000.00",
                    "ebit": "19957000.00",
                    "ebitda": "25412000.00",
                    "depreciationAndAmortization": "5455000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19957000.00",
                    "otherOperatingExpenses": "56970000.00",
                    "interestExpense": "26211000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6155000.00",
                    "totalRevenue": "76927000.00",
                    "totalOperatingExpenses": "30204000.00",
                    "costOfRevenue": "26766000.00",
                    "totalOtherIncomeExpenseNet": "-44057000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "13802000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "21544000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "14771000.00",
                    "sellingGeneralAdministrative": "14614000.00",
                    "sellingAndMarketingExpenses": "987000.00",
                    "grossProfit": "51187000.00",
                    "reconciledDepreciation": "-5518000.00",
                    "ebit": "21544000.00",
                    "ebitda": "16026000.00",
                    "depreciationAndAmortization": "-5518000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21544000.00",
                    "otherOperatingExpenses": "55543000.00",
                    "interestExpense": "25900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6773000.00",
                    "totalRevenue": "77087000.00",
                    "totalOperatingExpenses": "29543000.00",
                    "costOfRevenue": "26000000.00",
                    "totalOtherIncomeExpenseNet": "-25900000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "14771000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "22501000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "14937000.00",
                    "sellingGeneralAdministrative": "15221000.00",
                    "sellingAndMarketingExpenses": "1086000.00",
                    "grossProfit": "52531000.00",
                    "reconciledDepreciation": "6379000.00",
                    "ebit": "22501000.00",
                    "ebitda": "28880000.00",
                    "depreciationAndAmortization": "6379000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22501000.00",
                    "otherOperatingExpenses": "54590000.00",
                    "interestExpense": "24460000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7564000.00",
                    "totalRevenue": "77091000.00",
                    "totalOperatingExpenses": "30030000.00",
                    "costOfRevenue": "24560000.00",
                    "totalOtherIncomeExpenseNet": "-40533000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "14937000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "19895000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "13769000.00",
                    "sellingGeneralAdministrative": "17921000.00",
                    "sellingAndMarketingExpenses": "1474000.00",
                    "grossProfit": "53123000.00",
                    "reconciledDepreciation": "7161000.00",
                    "ebit": "19895000.00",
                    "ebitda": "27056000.00",
                    "depreciationAndAmortization": "7161000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19895000.00",
                    "otherOperatingExpenses": "56483000.00",
                    "interestExpense": "22855000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6126000.00",
                    "totalRevenue": "76378000.00",
                    "totalOperatingExpenses": "33228000.00",
                    "costOfRevenue": "23255000.00",
                    "totalOtherIncomeExpenseNet": "-42470000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "13769000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "21958000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "15022000.00",
                    "sellingGeneralAdministrative": "17044000.00",
                    "sellingAndMarketingExpenses": "730000.00",
                    "grossProfit": "53335000.00",
                    "reconciledDepreciation": "7031000.00",
                    "ebit": "21958000.00",
                    "ebitda": "28989000.00",
                    "depreciationAndAmortization": "7031000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21958000.00",
                    "otherOperatingExpenses": "53169000.00",
                    "interestExpense": "21792000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6936000.00",
                    "totalRevenue": "75127000.00",
                    "totalOperatingExpenses": "31377000.00",
                    "costOfRevenue": "21792000.00",
                    "totalOtherIncomeExpenseNet": "-41814000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "15022000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "21958000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "17083000.00",
                    "sellingGeneralAdministrative": "14747000.00",
                    "sellingAndMarketingExpenses": "1072000.00",
                    "grossProfit": "54209000.00",
                    "reconciledDepreciation": "3958000.00",
                    "ebit": "21958000.00",
                    "ebitda": "25916000.00",
                    "depreciationAndAmortization": "3958000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21958000.00",
                    "otherOperatingExpenses": "54952000.00",
                    "interestExpense": "21801000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4875000.00",
                    "totalRevenue": "76910000.00",
                    "totalOperatingExpenses": "32251000.00",
                    "costOfRevenue": "22701000.00",
                    "totalOtherIncomeExpenseNet": "-21801000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "17083000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "19740000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "13343000.00",
                    "sellingGeneralAdministrative": "17869000.00",
                    "sellingAndMarketingExpenses": "1853000.00",
                    "grossProfit": "54080000.00",
                    "reconciledDepreciation": "12763000.00",
                    "ebit": "19740000.00",
                    "ebitda": "32503000.00",
                    "depreciationAndAmortization": "12763000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19740000.00",
                    "otherOperatingExpenses": "55368000.00",
                    "interestExpense": "19978000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6397000.00",
                    "totalRevenue": "75108000.00",
                    "totalOperatingExpenses": "34340000.00",
                    "costOfRevenue": "21028000.00",
                    "totalOtherIncomeExpenseNet": "-39784000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "13343000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "12085000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "8581000.00",
                    "sellingGeneralAdministrative": "14074000.00",
                    "sellingAndMarketingExpenses": "1641000.00",
                    "grossProfit": "38162000.00",
                    "reconciledDepreciation": "195000.00",
                    "ebit": "12085000.00",
                    "ebitda": "12280000.00",
                    "depreciationAndAmortization": "195000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12085000.00",
                    "otherOperatingExpenses": "39948000.00",
                    "interestExpense": "12821000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3504000.00",
                    "totalRevenue": "52033000.00",
                    "totalOperatingExpenses": "26077000.00",
                    "costOfRevenue": "13871000.00",
                    "totalOtherIncomeExpenseNet": "-27449000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "8581000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "14792000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "10294000.00",
                    "sellingGeneralAdministrative": "14408000.00",
                    "sellingAndMarketingExpenses": "1403000.00",
                    "grossProfit": "41458000.00",
                    "reconciledDepreciation": "5916000.00",
                    "ebit": "14792000.00",
                    "ebitda": "20708000.00",
                    "depreciationAndAmortization": "5916000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14792000.00",
                    "otherOperatingExpenses": "39851000.00",
                    "interestExpense": "12585000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4498000.00",
                    "totalRevenue": "54643000.00",
                    "totalOperatingExpenses": "26666000.00",
                    "costOfRevenue": "13185000.00",
                    "totalOtherIncomeExpenseNet": "-26200000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "10294000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "11447000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "8211000.00",
                    "sellingGeneralAdministrative": "15886000.00",
                    "sellingAndMarketingExpenses": "1216000.00",
                    "grossProfit": "40272000.00",
                    "reconciledDepreciation": "5635000.00",
                    "ebit": "11447000.00",
                    "ebitda": "17082000.00",
                    "depreciationAndAmortization": "5635000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11447000.00",
                    "otherOperatingExpenses": "41459000.00",
                    "interestExpense": "12534000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3236000.00",
                    "totalRevenue": "52906000.00",
                    "totalOperatingExpenses": "28825000.00",
                    "costOfRevenue": "12634000.00",
                    "totalOtherIncomeExpenseNet": "-12534000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "8211000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "11600000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "8138000.00",
                    "sellingGeneralAdministrative": "14151000.00",
                    "sellingAndMarketingExpenses": "1062000.00",
                    "grossProfit": "37328000.00",
                    "reconciledDepreciation": "13138000.00",
                    "ebit": "11600000.00",
                    "ebitda": "24738000.00",
                    "depreciationAndAmortization": "13138000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11600000.00",
                    "otherOperatingExpenses": "39005000.00",
                    "interestExpense": "13117000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3462000.00",
                    "totalRevenue": "50605000.00",
                    "totalOperatingExpenses": "25728000.00",
                    "costOfRevenue": "13277000.00",
                    "totalOtherIncomeExpenseNet": "-27038000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "8138000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "13114000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "8838000.00",
                    "sellingGeneralAdministrative": "12621000.00",
                    "sellingAndMarketingExpenses": "835000.00",
                    "grossProfit": "37811000.00",
                    "reconciledDepreciation": "2761000.00",
                    "ebit": "13114000.00",
                    "ebitda": "15875000.00",
                    "depreciationAndAmortization": "2761000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13114000.00",
                    "otherOperatingExpenses": "39060000.00",
                    "interestExpense": "14063000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4276000.00",
                    "totalRevenue": "52174000.00",
                    "totalOperatingExpenses": "24697000.00",
                    "costOfRevenue": "14363000.00",
                    "totalOtherIncomeExpenseNet": "-29723000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "8838000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-10393000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-6443000.00",
                    "sellingGeneralAdministrative": "12025000.00",
                    "sellingAndMarketingExpenses": "657000.00",
                    "grossProfit": "37136000.00",
                    "reconciledDepreciation": "2739000.00",
                    "ebit": "-10393000.00",
                    "ebitda": "-7654000.00",
                    "depreciationAndAmortization": "2739000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-10393000.00",
                    "otherOperatingExpenses": "63048000.00",
                    "interestExpense": "14919000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-3950000.00",
                    "totalRevenue": "52655000.00",
                    "totalOperatingExpenses": "47529000.00",
                    "costOfRevenue": "15519000.00",
                    "totalOtherIncomeExpenseNet": "-14919000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "11327000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7899000.00",
                    "sellingGeneralAdministrative": "12316000.00",
                    "sellingAndMarketingExpenses": "3003000.00",
                    "grossProfit": "107713000.00",
                    "reconciledDepreciation": "2604000.00",
                    "ebit": "11327000.00",
                    "ebitda": "13931000.00",
                    "depreciationAndAmortization": "2604000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11327000.00",
                    "otherOperatingExpenses": "112045000.00",
                    "interestExpense": "15109000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3428000.00",
                    "totalRevenue": "123372000.00",
                    "totalOperatingExpenses": "96386000.00",
                    "costOfRevenue": "15659000.00",
                    "totalOtherIncomeExpenseNet": "-15109000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "7899000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2668000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3651000.00",
                    "sellingGeneralAdministrative": "11356000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "2668000.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6894000.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "16039000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-983000.00",
                    "totalRevenue": "16772000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "27089000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3651000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "11506000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "8102000.00",
                    "sellingGeneralAdministrative": "14942000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16921000.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3404000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "16441000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "8102000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "10825000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6924000.00",
                    "sellingGeneralAdministrative": "14826000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15275000.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3382000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "16852000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "7443000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "9934000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6828000.00",
                    "sellingGeneralAdministrative": "14351000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "115792000.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15278000.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "84523000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3106000.00",
                    "totalRevenue": "202215000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "18510000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "6828000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8712000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5862000.00",
                    "sellingGeneralAdministrative": "12996000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13499000.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2850000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "21396000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "5862000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "16517000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "11390000.00",
                    "sellingGeneralAdministrative": "25169000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "24920000.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5127000.00",
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "46517000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "11390000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "30181000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "20898000.00",
                    "sellingGeneralAdministrative": "46260000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "105046000.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "50220000.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "89690000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "9283000.00",
                    "totalRevenue": "196796000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "91750000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "20898000.00",
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "408157000.00",
                    "minorityInterest": null,
                    "netIncome": "291160000.00",
                    "sellingGeneralAdministrative": "266035000.00",
                    "sellingAndMarketingExpenses": "5530000.00",
                    "grossProfit": "866820000.00",
                    "reconciledDepreciation": "65512000.00",
                    "ebit": "408157000.00",
                    "ebitda": "473669000.00",
                    "depreciationAndAmortization": "65512000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "408157000.00",
                    "otherOperatingExpenses": "974452999.00",
                    "interestExpense": "512208999.00",
                    "taxProvision": "116997000.00",
                    "interestIncome": "1272774000.00",
                    "netInterestIncome": "760565000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "116997000.00",
                    "totalRevenue": "1382609999.00",
                    "totalOperatingExpenses": "458663000.00",
                    "costOfRevenue": "515789999.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "291160000.00",
                    "netIncomeApplicableToCommonShares": "291160000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "149615000.00",
                    "minorityInterest": null,
                    "netIncome": "115525000.00",
                    "sellingGeneralAdministrative": "231305000.00",
                    "sellingAndMarketingExpenses": "5146000.00",
                    "grossProfit": "607163000.00",
                    "reconciledDepreciation": "54587000.00",
                    "ebit": "149615000.00",
                    "ebitda": "204202000.00",
                    "depreciationAndAmortization": "54587000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "149615000.00",
                    "otherOperatingExpenses": "990636000.00",
                    "interestExpense": "445524000.00",
                    "taxProvision": "34090000.00",
                    "interestIncome": "1046138000.00",
                    "netInterestIncome": "600614000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "34090000.00",
                    "totalRevenue": "1140251000.00",
                    "totalOperatingExpenses": "457548000.00",
                    "costOfRevenue": "533088000.00",
                    "totalOtherIncomeExpenseNet": "-56867000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "115525000.00",
                    "netIncomeApplicableToCommonShares": "115525000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "175779000.00",
                    "minorityInterest": null,
                    "netIncome": "128398000.00",
                    "sellingGeneralAdministrative": "157075000.00",
                    "sellingAndMarketingExpenses": "4822000.00",
                    "grossProfit": "451115000.00",
                    "reconciledDepreciation": "22567000.00",
                    "ebit": "175779000.00",
                    "ebitda": "197969000.00",
                    "depreciationAndAmortization": "22190000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "175779000.00",
                    "otherOperatingExpenses": "519870000.00",
                    "interestExpense": "216366000.00",
                    "taxProvision": "53159000.00",
                    "interestIncome": "588824000.00",
                    "netInterestIncome": "417727000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "47381000.00",
                    "totalRevenue": "695649000.00",
                    "totalOperatingExpenses": "275336000.00",
                    "costOfRevenue": "244534000.00",
                    "totalOtherIncomeExpenseNet": "-67017000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "150121000.00",
                    "netIncomeApplicableToCommonShares": "128398000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "240106000.00",
                    "minorityInterest": null,
                    "netIncome": "175648000.00",
                    "sellingGeneralAdministrative": "152398000.00",
                    "sellingAndMarketingExpenses": "5191000.00",
                    "grossProfit": "500337000.00",
                    "reconciledDepreciation": "3292000.00",
                    "ebit": "240106000.00",
                    "ebitda": "263799000.00",
                    "depreciationAndAmortization": "23693000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "240106000.00",
                    "otherOperatingExpenses": "313864000.00",
                    "interestExpense": "48629000.00",
                    "taxProvision": "64458000.00",
                    "interestIncome": "466181000.00",
                    "netInterestIncome": "417552000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "64458000.00",
                    "totalRevenue": "553970000.00",
                    "totalOperatingExpenses": "260231000.00",
                    "costOfRevenue": "53633000.00",
                    "totalOtherIncomeExpenseNet": "-48629000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "175648000.00",
                    "netIncomeApplicableToCommonShares": "175648000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "227118000.00",
                    "minorityInterest": null,
                    "netIncome": "167921000.00",
                    "sellingGeneralAdministrative": "149626000.00",
                    "sellingAndMarketingExpenses": "3951000.00",
                    "grossProfit": "475656000.00",
                    "reconciledDepreciation": "3664000.00",
                    "ebit": "227118000.00",
                    "ebitda": "249848000.00",
                    "depreciationAndAmortization": "22730000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "227118000.00",
                    "otherOperatingExpenses": "262030000.00",
                    "interestExpense": "36316000.00",
                    "taxProvision": "59197000.00",
                    "interestIncome": "402339000.00",
                    "netInterestIncome": "366023000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "59197000.00",
                    "totalRevenue": "489148000.00",
                    "totalOperatingExpenses": "248538000.00",
                    "costOfRevenue": "13492000.00",
                    "totalOtherIncomeExpenseNet": "-46649000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "167921000.00",
                    "netIncomeApplicableToCommonShares": "167921000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "127554000.00",
                    "minorityInterest": null,
                    "netIncome": "96951000.00",
                    "sellingGeneralAdministrative": "133984000.00",
                    "sellingAndMarketingExpenses": "4400000.00",
                    "grossProfit": "353468000.00",
                    "reconciledDepreciation": "20024000.00",
                    "ebit": "127554000.00",
                    "ebitda": "147578000.00",
                    "depreciationAndAmortization": "20024000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "127554000.00",
                    "otherOperatingExpenses": "308186000.00",
                    "interestExpense": "50739000.00",
                    "taxProvision": "30603000.00",
                    "interestIncome": "363309000.00",
                    "netInterestIncome": "312570000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "30603000.00",
                    "totalRevenue": "435740000.00",
                    "totalOperatingExpenses": "225914000.00",
                    "costOfRevenue": "82272000.00",
                    "totalOtherIncomeExpenseNet": "-44551000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "96951000.00",
                    "netIncomeApplicableToCommonShares": "96951000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "147088000.00",
                    "minorityInterest": null,
                    "netIncome": "112633000.00",
                    "sellingGeneralAdministrative": "118165000.00",
                    "sellingAndMarketingExpenses": "4115000.00",
                    "grossProfit": "348667000.00",
                    "reconciledDepreciation": "18828000.00",
                    "ebit": "147088000.00",
                    "ebitda": "165916000.00",
                    "depreciationAndAmortization": "18828000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "147088000.00",
                    "otherOperatingExpenses": "288176000.00",
                    "interestExpense": "73497000.00",
                    "taxProvision": "34455000.00",
                    "interestIncome": "371470000.00",
                    "netInterestIncome": "297973000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "34455000.00",
                    "totalRevenue": "435264000.00",
                    "totalOperatingExpenses": "201579000.00",
                    "costOfRevenue": "86597000.00",
                    "totalOtherIncomeExpenseNet": "-37884000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "181543000.00",
                    "netIncomeApplicableToCommonShares": "112633000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "143917000.00",
                    "minorityInterest": null,
                    "netIncome": "118387000.00",
                    "sellingGeneralAdministrative": "114978000.00",
                    "sellingAndMarketingExpenses": "3836000.00",
                    "grossProfit": "335652000.00",
                    "reconciledDepreciation": "10101000.00",
                    "ebit": "143917000.00",
                    "ebitda": "154018000.00",
                    "depreciationAndAmortization": "10101000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "143917000.00",
                    "otherOperatingExpenses": "274588000.00",
                    "interestExpense": "59153000.00",
                    "taxProvision": "25530000.00",
                    "interestIncome": "359829000.00",
                    "netInterestIncome": "300676000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "25530000.00",
                    "totalRevenue": "418505000.00",
                    "totalOperatingExpenses": "191735000.00",
                    "costOfRevenue": "82853000.00",
                    "totalOtherIncomeExpenseNet": "-59153000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "118387000.00",
                    "netIncomeApplicableToCommonShares": "118387000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "140477000.00",
                    "minorityInterest": null,
                    "netIncome": "93949000.00",
                    "sellingGeneralAdministrative": "113240000.00",
                    "sellingAndMarketingExpenses": "3904000.00",
                    "grossProfit": "328299000.00",
                    "reconciledDepreciation": "11623000.00",
                    "ebit": "140477000.00",
                    "ebitda": "152100000.00",
                    "depreciationAndAmortization": "11623000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "140477000.00",
                    "otherOperatingExpenses": "239066000.00",
                    "interestExpense": "45644000.00",
                    "taxProvision": "46528000.00",
                    "interestIncome": "323846000.00",
                    "netInterestIncome": "278202000.00",
                    "extraordinaryItems": "-3912000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "46528000.00",
                    "totalRevenue": "379543000.00",
                    "totalOperatingExpenses": "187822000.00",
                    "costOfRevenue": "51244000.00",
                    "totalOtherIncomeExpenseNet": "-150669000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "93949000.00",
                    "netIncomeApplicableToCommonShares": "93949000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "124782000.00",
                    "minorityInterest": null,
                    "netIncome": "87802000.00",
                    "sellingGeneralAdministrative": "111028000.00",
                    "sellingAndMarketingExpenses": "3685000.00",
                    "grossProfit": "308560000.00",
                    "reconciledDepreciation": null,
                    "ebit": "124782000.00",
                    "ebitda": "137542000.00",
                    "depreciationAndAmortization": "12760000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "124782000.00",
                    "otherOperatingExpenses": "232926000.00",
                    "interestExpense": "43748000.00",
                    "taxProvision": "36980000.00",
                    "interestIncome": "302315000.00",
                    "netInterestIncome": "258567000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "36980000.00",
                    "totalRevenue": "357708000.00",
                    "totalOperatingExpenses": "183778000.00",
                    "costOfRevenue": "49148000.00",
                    "totalOtherIncomeExpenseNet": "-146255000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "161762000.00",
                    "netIncomeApplicableToCommonShares": "87802000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "120163000.00",
                    "minorityInterest": null,
                    "netIncome": "83722000.00",
                    "sellingGeneralAdministrative": "104725000.00",
                    "sellingAndMarketingExpenses": "4226000.00",
                    "grossProfit": "300752000.00",
                    "reconciledDepreciation": null,
                    "ebit": "120163000.00",
                    "ebitda": "133877000.00",
                    "depreciationAndAmortization": "13714000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "120163000.00",
                    "otherOperatingExpenses": "226840000.00",
                    "interestExpense": "41901000.00",
                    "taxProvision": "36441000.00",
                    "interestIncome": "291781000.00",
                    "netInterestIncome": "249880000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "36441000.00",
                    "totalRevenue": "347003000.00",
                    "totalOperatingExpenses": "180589000.00",
                    "costOfRevenue": "46251000.00",
                    "totalOtherIncomeExpenseNet": "-37944000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "83722000.00",
                    "netIncomeApplicableToCommonShares": "83722000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "105416000.00",
                    "minorityInterest": null,
                    "netIncome": "73631000.00",
                    "sellingGeneralAdministrative": "96880000.00",
                    "sellingAndMarketingExpenses": "5008000.00",
                    "grossProfit": "275407000.00",
                    "reconciledDepreciation": null,
                    "ebit": "105416000.00",
                    "ebitda": "116549000.00",
                    "depreciationAndAmortization": "11133000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "105416000.00",
                    "otherOperatingExpenses": "215113000.00",
                    "interestExpense": "40472000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "31785000.00",
                    "totalRevenue": "320529000.00",
                    "totalOperatingExpenses": "169991000.00",
                    "costOfRevenue": "45122000.00",
                    "totalOtherIncomeExpenseNet": "-141216000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "137201000.00",
                    "netIncomeApplicableToCommonShares": "73631000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "105900000.00",
                    "minorityInterest": null,
                    "netIncome": "70534000.00",
                    "sellingGeneralAdministrative": "87678000.00",
                    "sellingAndMarketingExpenses": "3890000.00",
                    "grossProfit": "254663000.00",
                    "reconciledDepreciation": null,
                    "ebit": "105900000.00",
                    "ebitda": "114676000.00",
                    "depreciationAndAmortization": "8776000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "105900000.00",
                    "otherOperatingExpenses": "191030000.00",
                    "interestExpense": "36767000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "35366000.00",
                    "totalRevenue": "296930000.00",
                    "totalOperatingExpenses": "148763000.00",
                    "costOfRevenue": "42267000.00",
                    "totalOtherIncomeExpenseNet": "-118526000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "70534000.00",
                    "netIncomeApplicableToCommonShares": "70534000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "96122000.00",
                    "minorityInterest": null,
                    "netIncome": "67267000.00",
                    "sellingGeneralAdministrative": "84909000.00",
                    "sellingAndMarketingExpenses": "4139000.00",
                    "grossProfit": "244950000.00",
                    "reconciledDepreciation": null,
                    "ebit": "96122000.00",
                    "ebitda": "105449000.00",
                    "depreciationAndAmortization": "9327000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "96122000.00",
                    "otherOperatingExpenses": "209750000.00",
                    "interestExpense": "44922000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "28855000.00",
                    "totalRevenue": "305872000.00",
                    "totalOperatingExpenses": "148828000.00",
                    "costOfRevenue": "60922000.00",
                    "totalOtherIncomeExpenseNet": "-7561000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "67267000.00",
                    "netIncomeApplicableToCommonShares": "67267000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "77186000.00",
                    "minorityInterest": null,
                    "netIncome": "57344000.00",
                    "sellingGeneralAdministrative": "80787000.00",
                    "sellingAndMarketingExpenses": "3951000.00",
                    "grossProfit": "219632000.00",
                    "reconciledDepreciation": null,
                    "ebit": "77186000.00",
                    "ebitda": "86846000.00",
                    "depreciationAndAmortization": "9660000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "77186000.00",
                    "otherOperatingExpenses": "231075000.00",
                    "interestExpense": "59729000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "19842000.00",
                    "totalRevenue": "308261000.00",
                    "totalOperatingExpenses": "142446000.00",
                    "costOfRevenue": "88629000.00",
                    "totalOtherIncomeExpenseNet": "-171342000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "57344000.00",
                    "netIncomeApplicableToCommonShares": "57344000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "66269000.00",
                    "minorityInterest": null,
                    "netIncome": "49705000.00",
                    "sellingGeneralAdministrative": "77496000.00",
                    "sellingAndMarketingExpenses": "4049000.00",
                    "grossProfit": "205017000.00",
                    "reconciledDepreciation": null,
                    "ebit": "66269000.00",
                    "ebitda": "77017000.00",
                    "depreciationAndAmortization": "10748000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "66269000.00",
                    "otherOperatingExpenses": "251817000.00",
                    "interestExpense": "77569000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "16564000.00",
                    "totalRevenue": "318086000.00",
                    "totalOperatingExpenses": "138748000.00",
                    "costOfRevenue": "113069000.00",
                    "totalOtherIncomeExpenseNet": "-193133000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "49705000.00",
                    "netIncomeApplicableToCommonShares": "49705000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-114817000.00",
                    "minorityInterest": null,
                    "netIncome": "-121824000.00",
                    "sellingGeneralAdministrative": "89841000.00",
                    "sellingAndMarketingExpenses": "4291000.00",
                    "grossProfit": "184250000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-114817000.00",
                    "ebitda": "-102434000.00",
                    "depreciationAndAmortization": "12383000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-114817000.00",
                    "otherOperatingExpenses": "440859000.00",
                    "interestExpense": "111542000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7007000.00",
                    "totalRevenue": "326042000.00",
                    "totalOperatingExpenses": "299067000.00",
                    "costOfRevenue": "141792000.00",
                    "totalOtherIncomeExpenseNet": "-377964000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "56579000.00",
                    "minorityInterest": null,
                    "netIncome": "41642000.00",
                    "sellingGeneralAdministrative": "77598000.00",
                    "sellingAndMarketingExpenses": "4106000.00",
                    "grossProfit": "188590000.00",
                    "reconciledDepreciation": null,
                    "ebit": "56579000.00",
                    "ebitda": "70482000.00",
                    "depreciationAndAmortization": "13903000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "56579000.00",
                    "otherOperatingExpenses": "279362000.00",
                    "interestExpense": "132251000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14937000.00",
                    "totalRevenue": "335941000.00",
                    "totalOperatingExpenses": "132011000.00",
                    "costOfRevenue": "147351000.00",
                    "totalOtherIncomeExpenseNet": "-2288000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "41642000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "50872000.00",
                    "minorityInterest": null,
                    "netIncome": "37380000.00",
                    "sellingGeneralAdministrative": "81289000.00",
                    "sellingAndMarketingExpenses": "4942000.00",
                    "grossProfit": "184888000.00",
                    "reconciledDepreciation": null,
                    "ebit": "50872000.00",
                    "ebitda": "65001000.00",
                    "depreciationAndAmortization": "14129000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "50872000.00",
                    "otherOperatingExpenses": "288245000.00",
                    "interestExpense": "147699000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13492000.00",
                    "totalRevenue": "339117000.00",
                    "totalOperatingExpenses": "134016000.00",
                    "costOfRevenue": "154229000.00",
                    "totalOtherIncomeExpenseNet": "4944000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "37380000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "76886000.00",
                    "minorityInterest": null,
                    "netIncome": "53685000.00",
                    "sellingGeneralAdministrative": "63295000.00",
                    "sellingAndMarketingExpenses": "3819000.00",
                    "grossProfit": "195159000.00",
                    "reconciledDepreciation": null,
                    "ebit": "76886000.00",
                    "ebitda": "96550000.00",
                    "depreciationAndAmortization": "19664000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "76886000.00",
                    "otherOperatingExpenses": "237204000.00",
                    "interestExpense": "117611000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "23201000.00",
                    "totalRevenue": "314090000.00",
                    "totalOperatingExpenses": "118273000.00",
                    "costOfRevenue": "118931000.00",
                    "totalOtherIncomeExpenseNet": "-182542000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "53685000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "85898000.00",
                    "minorityInterest": null,
                    "netIncome": "58499000.00",
                    "sellingGeneralAdministrative": "64800000.00",
                    "sellingAndMarketingExpenses": "4277000.00",
                    "grossProfit": "210076000.00",
                    "reconciledDepreciation": null,
                    "ebit": "85898000.00",
                    "ebitda": "112767000.00",
                    "depreciationAndAmortization": "26869000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "85898000.00",
                    "otherOperatingExpenses": "219785000.00",
                    "interestExpense": "95007000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "27399000.00",
                    "totalRevenue": "305683000.00",
                    "totalOperatingExpenses": "124178000.00",
                    "costOfRevenue": "95607000.00",
                    "totalOtherIncomeExpenseNet": "-166566000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "58499000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "68575000.00",
                    "minorityInterest": null,
                    "netIncome": "49301000.00",
                    "sellingGeneralAdministrative": "61098000.00",
                    "sellingAndMarketingExpenses": "5969000.00",
                    "grossProfit": "187909000.00",
                    "reconciledDepreciation": null,
                    "ebit": "68575000.00",
                    "ebitda": "91407000.00",
                    "depreciationAndAmortization": "22832000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "68575000.00",
                    "otherOperatingExpenses": "190119000.00",
                    "interestExpense": "67185000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "19274000.00",
                    "totalRevenue": "258694000.00",
                    "totalOperatingExpenses": "119334000.00",
                    "costOfRevenue": "70785000.00",
                    "totalOtherIncomeExpenseNet": "-133743000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "49301000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "25768000.00",
                    "minorityInterest": null,
                    "netIncome": "18744000.00",
                    "sellingGeneralAdministrative": "54683000.00",
                    "sellingAndMarketingExpenses": "3770000.00",
                    "grossProfit": "152547000.00",
                    "reconciledDepreciation": null,
                    "ebit": "25768000.00",
                    "ebitda": "50041000.00",
                    "depreciationAndAmortization": "24273000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "25768000.00",
                    "otherOperatingExpenses": "182572000.00",
                    "interestExpense": "54633000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7024000.00",
                    "totalRevenue": "208340000.00",
                    "totalOperatingExpenses": "126779000.00",
                    "costOfRevenue": "55793000.00",
                    "totalOtherIncomeExpenseNet": "-135556000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "18744000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "36326000.00",
                    "minorityInterest": null,
                    "netIncome": "26576000.00",
                    "sellingGeneralAdministrative": "46862000.00",
                    "sellingAndMarketingExpenses": "3003000.00",
                    "grossProfit": "125413000.00",
                    "reconciledDepreciation": null,
                    "ebit": "36326000.00",
                    "ebitda": "46078000.00",
                    "depreciationAndAmortization": "9752000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "36326000.00",
                    "otherOperatingExpenses": "165128000.00",
                    "interestExpense": "63241000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9231000.00",
                    "totalRevenue": "201454000.00",
                    "totalOperatingExpenses": "89087000.00",
                    "costOfRevenue": "76041000.00",
                    "totalOtherIncomeExpenseNet": "36326000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "27095000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2001-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "35163000.00",
                    "minorityInterest": null,
                    "netIncome": "24080000.00",
                    "sellingGeneralAdministrative": "52516000.00",
                    "sellingAndMarketingExpenses": "3620000.00",
                    "grossProfit": "21236000.00",
                    "reconciledDepreciation": null,
                    "ebit": "35163000.00",
                    "ebitda": "44742000.00",
                    "depreciationAndAmortization": "9579000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "35163000.00",
                    "otherOperatingExpenses": "72496000.00",
                    "interestExpense": "84523000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11083000.00",
                    "totalRevenue": "107659000.00",
                    "totalOperatingExpenses": "-13927000.00",
                    "costOfRevenue": "86423000.00",
                    "totalOtherIncomeExpenseNet": "35163000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "24080000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "30181000.00",
                    "minorityInterest": null,
                    "netIncome": "20898000.00",
                    "sellingGeneralAdministrative": "46260000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "105046000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "50220000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9283000.00",
                    "totalRevenue": "196796000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "91750000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "20898000.00",
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Provident Financial Services Inc

1 Year

3 Year

10 Year

Actions

People

Directors & Officers

Insider Trading

Shareholders

Institutional Holders

Fund Holdings

Financial Highlights

Valuation Metrics

Shares Statistics

Stock Price History

1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Financial Charts

Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

Assistant
